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Fund comparison · from official SEC filings

FIOOX vs IYK: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

50

of 868 / 57 holdings

FIOOX expense ratio

0.00%

net, per year

IYK expense ratio

0.38%

net, per year

Shared holdings

Company

FIOOX

IYK

P

PGPROCTER & GAMBLE CO/THE

1.05%

13.55%

K

KOCOCA-COLA CO/THE

0.48%

12.10%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

10.23%

P

PEPPEPSICO INC

0.57%

8.71%

M

MOALTRIA GROUP INC

0.37%

4.83%

C

CVSCVS HEALTH CORP

0.32%

4.28%

M

MCKMCKESSON CORP

0.02%

3.94%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.24%

3.53%

C

CLCOLGATE-PALMOLIVE CO

0.11%

3.04%

C

CTVACORTEVA INC

0.17%

2.64%

K

KRKROGER CO

0.12%

1.91%

K

KDPKEURIG DR PEPPER INC

0.12%

1.84%

S

SYYSYSCO CORP

0.05%

1.73%

A

ADMARCHER-DANIELS-MIDLAND CO

0.11%

1.72%

K

KVUEKENVUE INC

0.10%

1.61%

K

KMBKIMBERLY-CLARK CORP

0.06%

1.58%

C

CASYCASEY'S GENERAL STORES INC

0.08%

1.47%

H

HSYHERSHEY CO/THE

0.07%

1.31%

C

CHDCHURCH & DWIGHT CO INC

0.07%

1.13%

S

STZCONSTELLATION BRANDS INC-A

0.07%

1.07%

U

USFDUS FOODS HOLDING CORP

0.06%

1.01%

K

KHCKRAFT HEINZ CO/THE

0.06%

0.93%

G

GISGENERAL MILLS INC

0.06%

0.91%

T

TSNTYSON FOODS INC-CL A

0.05%

0.86%

B

BGBUNGE GLOBAL SA

0.05%

0.80%

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%

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%

M

MSMORGAN STANLEY

0.66%

Only in IYK

C

CORCENCORA INC

2.60%

M

MNSTMONSTER BEVERAGE CORP

2.59%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.42%

S

SFMSPROUTS FARMERS MARKET INC

0.39%

C

CELHCELSIUS HOLDINGS INC

0.27%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.18%

?

—XAP CONS STAPLES JUN26

0.01%

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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.