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Fund comparison · from official SEC filings

FIOOX vs IDU: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and iShares U.S. Utilities ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

41

of 868 / 46 holdings

FIOOX expense ratio

0.00%

net, per year

IDU expense ratio

0.38%

net, per year

Shared holdings

Company

FIOOX

IDU

N

NEENEXTERA ENERGY INC

0.62%

12.22%

S

SOSOUTHERN CO/THE

0.32%

6.38%

D

DUKDUKE ENERGY CORP

0.31%

6.03%

C

CEGCONSTELLATION ENERGY

0.30%

5.84%

A

AEPAMERICAN ELECTRIC POWER

0.22%

4.39%

S

SRESEMPRA

0.19%

3.71%

D

DDOMINION ENERGY INC

0.17%

3.29%

E

ETRENTERGY CORP

0.16%

3.15%

X

XELXCEL ENERGY INC

0.15%

2.94%

E

EXCEXELON CORP

0.14%

2.78%

R

RSGREPUBLIC SERVICES INC

0.13%

2.54%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.12%

2.44%

E

EDCONSOLIDATED EDISON INC

0.12%

2.40%

W

WECWEC ENERGY GROUP INC

0.12%

2.30%

P

PCGP G & E CORP

0.11%

2.18%

D

DTEDTE ENERGY COMPANY

0.09%

1.88%

A

AEEAMEREN CORPORATION

0.09%

1.84%

A

ATOATMOS ENERGY CORP

0.09%

1.82%

C

CNPCENTERPOINT ENERGY INC

0.09%

1.70%

P

PPLPPL CORP

0.08%

1.66%

E

ESEVERSOURCE ENERGY

0.08%

1.59%

E

EIXEDISON INTERNATIONAL

0.08%

1.59%

F

FEFIRSTENERGY CORP

0.08%

1.56%

A

AWKAMERICAN WATER WORKS CO INC

0.08%

1.50%

C

CMSCMS ENERGY CORP

0.07%

1.39%

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%

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%

Only in IDU

W

WMWASTE MANAGEMENT INC

5.15%

V

VSTVISTRA CORP

3.20%

N

NRGNRG ENERGY INC

1.91%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.16%

?

—XAU UTILITIES JUN26

0.00%

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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.