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Fund comparison · from official SEC filings

FIOOX vs IYM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

38

of 868 / 41 holdings

FIOOX expense ratio

0.00%

net, per year

IYM expense ratio

0.38%

net, per year

Shared holdings

Company

FIOOX

IYM

L

LINLINDE PLC

0.71%

19.88%

N

NEMNEWMONT CORP

0.37%

10.50%

F

FCXFREEPORT-MCMORAN INC

0.25%

7.25%

E

ECLECOLAB INC

0.15%

5.79%

A

APDAIR PRODUCTS & CHEMICALS INC

0.20%

4.75%

N

NUENUCOR CORP

0.16%

4.43%

F

FASTFASTENAL CO

0.03%

3.88%

A

AUANGLOGOLD ASHANTI PLC

0.13%

3.55%

S

STLDSTEEL DYNAMICS INC

0.09%

3.38%

A

ALBALBEMARLE CORP

0.07%

2.57%

C

CRSCARPENTER TECHNOLOGY

0.05%

2.29%

R

RGLDROYAL GOLD INC

0.06%

2.18%

C

CFCF INDUSTRIES HOLDINGS INC

0.06%

2.14%

L

LYBLYONDELLBASELL INDU-CL A

0.06%

2.13%

R

RSRELIANCE INC

0.06%

2.10%

R

RBCRBC BEARINGS INC

0.05%

2.07%

I

IFFINTL FLAVORS & FRAGRANCES

0.05%

2.00%

A

AAALCOA CORP

0.05%

1.83%

I

IPINTERNATIONAL PAPER CO

0.05%

1.77%

M

MLIMUELLER INDUSTRIES INC

0.04%

1.63%

S

SCCOSOUTHERN COPPER CORP

0.04%

1.60%

S

SOLSSOLSTICE ADV MATERIALS INC

0.04%

1.45%

A

AVYAVERY DENNISON CORP

0.04%

1.40%

E

ESIELEMENT SOLUTIONS INC

0.03%

1.07%

M

MPMP MATERIALS CORP

0.03%

1.05%

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%

A

AMATAPPLIED MATERIALS INC

0.68%

Only in IYM

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.11%

?

—XAB MATERIALS 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.