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Fund comparison · from official SEC filings

FIOOX vs FXG: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and First Trust Consumer Staples AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

38

of 868 / 42 holdings

FIOOX expense ratio

0.00%

net, per year

FXG expense ratio

0.63%

net, per year

Shared holdings

Company

FIOOX

FXG

C

CASYCASEY'S GENERAL STORES INC

0.08%

4.61%

C

COKECOCA-COLA CONSOLIDATED INC

0.03%

4.37%

D

DARDARLING INGREDIENTS INC

0.03%

4.24%

S

SEBSEABOARD CORP

0.00%

4.11%

I

INGRINGREDION INC

0.02%

4.05%

M

MCKMCKESSON CORP

0.02%

3.85%

S

SFDSMITHFIELD FOODS INC

0.00%

3.84%

F

FRPTFRESHPET INC

0.01%

3.73%

F

FLOFLOWERS FOODS INC

0.01%

3.63%

P

PPCPILGRIM'S PRIDE CORP

0.00%

3.58%

P

POSTPOST HOLDINGS INC

0.01%

3.46%

L

LWLAMB WESTON HOLDINGS INC

0.02%

3.37%

S

SAMBOSTON BEER COMPANY INC-A

0.01%

3.36%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.00%

3.24%

G

GISGENERAL MILLS INC

0.06%

3.10%

C

CPBTHE CAMPBELL'S COMPANY

0.01%

3.05%

K

KDPKEURIG DR PEPPER INC

0.12%

2.74%

B

BRBRBELLRING BRANDS INC

0.01%

2.71%

P

PFGCPERFORMANCE FOOD GROUP CO

0.04%

2.59%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.04%

2.47%

A

ACIALBERTSONS COS INC - CLASS A

0.02%

2.42%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.01%

2.39%

H

HSYHERSHEY CO/THE

0.07%

2.19%

C

CVSCVS HEALTH CORP

0.32%

1.89%

P

PRMBPRIMO BRANDS CORP

0.02%

1.77%

Only in FIOOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

G

GOOGLALPHABET INC-CL A

2.40%

A

AMZNAMAZON.COM INC

2.12%

E

EXMOCEXXON MOBIL CORP

1.98%

G

GOOGALPHABET INC-CL C

1.95%

M

MUMICRON TECHNOLOGY INC

1.75%

J

JNJJOHNSON & JOHNSON

1.68%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

C

CSCOCISCO SYSTEMS INC

1.10%

C

CVXCHEVRON CORP

1.10%

C

CATCATERPILLAR INC

1.10%

U

UNHUNITEDHEALTH GROUP INC

1.02%

B

BACBANK OF AMERICA CORP

0.98%

M

MRKMERCK & CO. INC.

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

G

GSGOLDMAN SACHS GROUP INC

0.78%

W

WFCWELLS FARGO & CO

0.77%

?

—Fidelity Revere Street Trust

0.74%

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%

Only in FXG

C

CORCENCORA INC

2.40%

M

MNSTMONSTER BEVERAGE CORP

1.74%

M

MISXXMSILF TREASURY PORT-INST

0.14%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.07%

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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 FXG: 4% holdings overlap — Unwrap.Fund