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Fund comparison · from official SEC filings

FIOOX vs FLUAX: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and Fidelity Stock Selector Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

137

of 868 / 153 holdings

FIOOX expense ratio

0.00%

net, per year

FLUAX expense ratio

1.11%

net, per year

Shared holdings

Company

FIOOX

FLUAX

G

GOOGLALPHABET INC-CL A

2.40%

4.99%

E

EXMOCEXXON MOBIL CORP

1.98%

2.92%

A

AMZNAMAZON.COM INC

2.12%

2.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

0.74%

J

JPMJPMORGAN CHASE & CO

2.58%

1.11%

W

WDCWESTERN DIGITAL CORP

0.45%

2.41%

C

CMICUMMINS INC

0.28%

2.11%

B

BACBANK OF AMERICA CORP

0.98%

2.09%

B

BABOEING CO/THE

0.45%

1.98%

J

JNJJOHNSON & JOHNSON

1.68%

1.92%

W

WABWABTEC CORP

0.14%

1.78%

F

FDXFEDEX CORP

0.26%

1.75%

W

WFCWELLS FARGO & CO

0.77%

1.71%

?

—Fidelity Revere Street Trust

0.74%

1.67%

W

WMTWALMART INC

1.57%

1.46%

C

CBCHUBB LTD

0.36%

1.54%

S

SCHWSCHWAB (CHARLES) CORP

0.42%

1.33%

P

PGPROCTER & GAMBLE CO/THE

1.05%

1.28%

L

LOWLOWE'S COS INC

0.41%

1.27%

T

TMUST-MOBILE US INC

0.29%

1.27%

I

INTCINTEL CORP

1.26%

0.84%

C

CSCOCISCO SYSTEMS INC

1.10%

1.25%

C

CRHCRH PLC

0.24%

1.25%

T

TFCTRUIST FINANCIAL CORP

0.20%

1.18%

P

PHPARKER HANNIFIN CORP

0.35%

1.17%

Only in FIOOX

G

GOOGALPHABET INC-CL C

1.95%

M

MUMICRON TECHNOLOGY INC

1.75%

C

CVXCHEVRON CORP

1.10%

G

GSGOLDMAN SACHS GROUP INC

0.78%

A

AMDADVANCED MICRO DEVICES

0.72%

L

LINLINDE PLC

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

N

NEENEXTERA ENERGY INC

0.62%

A

ADIANALOG DEVICES INC

0.60%

D

DISWALT DISNEY CO/THE

0.56%

T

TAT&T INC

0.55%

E

ETNEATON CORP PLC

0.51%

S

SNDKSANDISK CORP

0.48%

C

COPCONOCOPHILLIPS

0.47%

T

TXNTEXAS INSTRUMENTS INC

0.46%

W

WELLWELLTOWER INC

0.45%

U

UNPUNION PACIFIC CORP

0.45%

?

—HONEYWELL INTERNATIONAL INC

0.41%

S

SPGIS&P GLOBAL INC

0.40%

M

MRVLMARVELL TECHNOLOGY INC

0.39%

G

GLWCORNING INC

0.39%

M

MOALTRIA GROUP INC

0.37%

N

NEMNEWMONT CORP

0.37%

A

AXPAMERICAN EXPRESS CO

0.36%

Only in FLUAX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.02%

I

IMOIMPERIAL OIL LTD

0.94%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.74%

S

SHELSHELL PLC-ADR

0.74%

C

CORCENCORA INC

0.71%

T

TRGPTARGA RESOURCES CORP

0.62%

V

VSTVISTRA CORP

0.57%

S

SGISOMNIGROUP INTERNATIONAL INC

0.50%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.49%

S

SKTTANGER INC

0.49%

G

GLPEFGALP ENERGIA SGPS SA

0.37%

C

CAPMFCAPGEMINI SE

0.31%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.25%

A

AMTAMERICAN TOWER CORP

0.22%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.05%

I

ICLRICON PLC

0.04%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.