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Fund comparison · from official SEC filings

FIOOX vs OAKWX: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and Oakmark Global Select Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

14

of 868 / 26 holdings

FIOOX expense ratio

0.00%

net, per year

OAKWX expense ratio

1.11%

net, per year

Shared holdings

Company

FIOOX

OAKWX

C

CNHCNH INDUSTRIAL NV

0.03%

5.91%

I

IQVIQVIA HOLDINGS INC

0.08%

5.61%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.27%

4.75%

B

BDXBECTON DICKINSON AND CO

0.13%

4.66%

S

SYYSYSCO CORP

0.05%

4.63%

C

CRMSALESFORCE INC

0.43%

4.44%

S

SCHWSCHWAB (CHARLES) CORP

0.42%

4.36%

G

GOOGLALPHABET INC-CL A

2.40%

3.73%

C

COPCONOCOPHILLIPS

0.47%

3.50%

E

ELVELEVANCE HEALTH INC

0.25%

3.24%

C

COFCAPITAL ONE FINANCIAL CORP

0.36%

3.10%

A

AIGAMERICAN INTERNATIONAL GROUP

0.12%

2.97%

M

MOHMOLINA HEALTHCARE INC

0.01%

1.50%

W

WATWATERS CORP

0.06%

1.20%

Only in FIOOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

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%

A

AMATAPPLIED MATERIALS INC

0.68%

Only in OAKWX

?

—Fixed Income Clearing Corp.

6.60%

B

BNPQFBNP PARIBAS

6.22%

B

BAYZFBAYER AG-REG

4.38%

D

DSDVFDSV A/S

4.25%

P

PROSFPROSUS NV

3.82%

R

RBGPFRECKITT BENCKISER GROUP PLC

3.55%

S

SUNBSUNBELT RENTALS HOLDINGS INC

3.45%

B

BABAFALIBABA GROUP HOLDING LTD

3.34%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

3.08%

D

DASTFDASSAULT SYSTEMES SE

2.79%

D

DGEAFDIAGEO PLC

2.68%

C

CMPGFCOMPASS GROUP PLC

2.24%

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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.