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Fund comparison · from official SEC filings

FIOOX vs FXR: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and First Trust Industrials/Producer Durables AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

135

of 868 / 147 holdings

FIOOX expense ratio

0.00%

net, per year

FXR expense ratio

0.60%

net, per year

Shared holdings

Company

FIOOX

FXR

P

PWRQUANTA SERVICES INC

0.07%

1.41%

C

CATCATERPILLAR INC

1.10%

1.34%

M

MTZMASTEC INC

0.06%

1.30%

E

EMEEMCOR GROUP INC

0.08%

1.29%

A

ADTADT INC

0.01%

1.22%

X

XPOXPO INC

0.06%

1.20%

F

FISVFISERV INC

0.07%

1.19%

S

SYFSYNCHRONY FINANCIAL

0.08%

1.19%

E

EXPEAGLE MATERIALS INC

0.02%

1.18%

P

PYPLPAYPAL HOLDINGS INC

0.14%

1.18%

C

CXTCRANE NXT CO

0.01%

1.17%

E

EEFTEURONET WORLDWIDE INC

0.01%

1.16%

M

MHKMOHAWK INDUSTRIES INC

0.02%

1.14%

O

OSKOSHKOSH CORP

0.03%

1.13%

B

BWXTBWX TECHNOLOGIES INC

0.05%

1.13%

U

URIUNITED RENTALS INC

0.19%

1.12%

S

SLGNSILGAN HOLDINGS INC

0.01%

1.11%

A

AGCOAGCO CORP

0.02%

1.11%

W

WUWESTERN UNION CO

0.01%

1.11%

F

FBINFORTUNE BRANDS INNOVATIONS I

0.01%

1.11%

V

VNTVONTIER CORP

0.02%

1.08%

R

RRYDER SYSTEM INC

0.03%

1.06%

S

SWSMURFIT WESTROCK PLC

0.06%

1.03%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.01%

1.02%

S

SNDRSCHNEIDER NATIONAL INC-CL B

0.00%

1.00%

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%

P

PGPROCTER & GAMBLE CO/THE

1.05%

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 FXR

F

FIXCOMFORT SYSTEMS USA INC

1.42%

G

GEVGE VERNOVA INC

1.32%

R

RKLBROCKET LAB CORP

1.09%

F

FTAIFTAI AVIATION LTD

1.08%

H

HWMHOWMET AEROSPACE INC

0.90%

T

TTTRANE TECHNOLOGIES PLC

0.75%

A

AAONAAON INC

0.72%

G

GEGENERAL ELECTRIC

0.65%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.53%

C

CPAYCORPAY INC

0.45%

K

KRMNKARMAN HOLDINGS INC

0.36%

M

MISXXMSILF TREASURY PORT-INST

0.06%

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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.