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Fund comparison · from official SEC filings

FIOOX vs FXO: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and First Trust Financials AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

103

of 868 / 107 holdings

FIOOX expense ratio

0.00%

net, per year

FXO expense ratio

0.60%

net, per year

Shared holdings

Company

FIOOX

FXO

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

1.47%

J

JPMJPMORGAN CHASE & CO

2.58%

0.32%

F

FAFFIRST AMERICAN FINANCIAL

0.02%

1.72%

S

SEICSEI INVESTMENTS COMPANY

0.03%

1.71%

T

TROWT ROWE PRICE GROUP INC

0.07%

1.69%

A

AGNCAGNC INVESTMENT CORP

0.04%

1.63%

E

EGEVEREST GROUP LTD

0.04%

1.62%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.05%

1.61%

T

THGHANOVER INSURANCE GROUP INC/

0.02%

1.61%

A

AMGAFFILIATED MANAGERS GROUP

0.02%

1.58%

O

OZKBANK OZK

0.02%

1.56%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.02%

1.55%

A

ALLALLSTATE CORP

0.17%

1.55%

C

CINFCINCINNATI FINANCIAL CORP

0.08%

1.54%

R

RNRRENAISSANCERE HOLDINGS LTD

0.04%

1.53%

R

RITMRITHM CAPITAL CORP

0.02%

1.53%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.02%

1.51%

M

MTGMGIC INVESTMENT CORP

0.02%

1.50%

A

AGOASSURED GUARANTY LTD

0.01%

1.49%

A

AIGAMERICAN INTERNATIONAL GROUP

0.12%

1.47%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.02%

1.47%

A

ACGLARCH CAPITAL GROUP LTD

0.10%

1.46%

J

JEFJEFFERIES FINANCIAL GROUP IN

0.02%

1.39%

W

WALWESTERN ALLIANCE BANCORP

0.02%

1.36%

A

ALLYALLY FINANCIAL INC

0.03%

1.34%

Only in FIOOX

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%

P

PGPROCTER & GAMBLE CO/THE

1.05%

U

UNHUNITEDHEALTH GROUP INC

1.02%

M

MRKMERCK & CO. INC.

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

?

—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%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

N

NEENEXTERA ENERGY INC

0.62%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

Only in FXO

L

LPLALPL FINANCIAL HOLDINGS INC

0.33%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.30%

M

MISXXMSILF TREASURY PORT-INST

0.14%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

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.