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Fund comparison · from official SEC filings

FIOOX vs FSWCX: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and Fidelity SAI U.S. Value Index Fund

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

192

of 868 / 203 holdings

FIOOX expense ratio

0.00%

net, per year

FSWCX expense ratio

0.11%

net, per year

Shared holdings

Company

FIOOX

FSWCX

M

MUMICRON TECHNOLOGY INC

1.75%

4.79%

U

UNHUNITEDHEALTH GROUP INC

1.02%

3.58%

B

BACBANK OF AMERICA CORP

0.98%

3.56%

C

CVXCHEVRON CORP

1.10%

3.26%

W

WFCWELLS FARGO & CO

0.77%

2.76%

G

GOOGLALPHABET INC-CL A

2.40%

2.53%

C

CCITIGROUP INC

0.55%

2.44%

V

VZVERIZON COMMUNICATIONS INC

0.62%

2.16%

A

AMZNAMAZON.COM INC

2.12%

0.44%

Q

QCOMQUALCOMM INC

0.45%

2.05%

T

TAT&T INC

0.55%

1.98%

D

DISWALT DISNEY CO/THE

0.56%

1.98%

C

CRMSALESFORCE INC

0.43%

1.79%

C

COPCONOCOPHILLIPS

0.47%

1.66%

P

PFEPFIZER INC

0.46%

1.62%

B

BMYBRISTOL-MYERS SQUIBB CO

0.30%

1.32%

N

NEMNEWMONT CORP

0.37%

1.29%

M

MOALTRIA GROUP INC

0.37%

1.28%

C

CBCHUBB LTD

0.36%

1.26%

A

ACNACCENTURE PLC-CL A

0.33%

1.18%

C

CVSCVS HEALTH CORP

0.32%

1.13%

M

MDTMEDTRONIC PLC

0.31%

1.10%

C

CMCSACOMCAST CORP-CLASS A

0.30%

1.05%

U

USBUS BANCORP

0.27%

0.94%

P

PNCPNC FINANCIAL SERVICES GROUP

0.26%

0.93%

Only in FIOOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

E

EXMOCEXXON MOBIL CORP

1.98%

G

GOOGALPHABET INC-CL C

1.95%

J

JNJJOHNSON & JOHNSON

1.68%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

C

CSCOCISCO SYSTEMS INC

1.10%

C

CATCATERPILLAR INC

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

M

MRKMERCK & CO. INC.

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

G

GSGOLDMAN SACHS GROUP INC

0.78%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMDADVANCED MICRO DEVICES

0.72%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

M

MSMORGAN STANLEY

0.66%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

N

NEENEXTERA ENERGY INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

A

ADIANALOG DEVICES INC

0.60%

P

PEPPEPSICO INC

0.57%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.55%

Only in FSWCX

N

NVDANVIDIA CORP

4.24%

A

AAPLAPPLE INC

3.17%

M

MSFTMICROSOFT CORP

1.56%

A

ADBEADOBE INC

1.10%

E

EXPEEXPEDIA GROUP INC

0.31%

O

ONBOLD NATIONAL BANCORP

0.09%

A

ALVAUTOLIV INC

0.09%

C

CMCCOMMERCIAL METALS CO

0.08%

E

ESNTESSENT GROUP LTD

0.06%

M

MURMURPHY OIL CORP

0.06%

S

SMSM ENERGY CO

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.

FIOOX vs FSWCX: 28% holdings overlap — Unwrap.Fund