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Fund comparison · from official SEC filings

FITLX vs SCHK: how much do they overlap?

Fidelity U.S. Sustainability Index Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

254

of 258 / 988 holdings

FITLX expense ratio

0.11%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FITLX

SCHK

N

NVDANVIDIA CORP

12.91%

7.29%

M

MSFTMICROSOFT CORP

7.54%

4.75%

G

GOOGLALPHABET INC-CL A

5.98%

3.15%

G

GOOGALPHABET INC-CL C

5.22%

2.50%

T

TSLATESLA INC

3.06%

1.74%

L

LLYELI LILLY & CO

2.19%

1.24%

A

AMDADVANCED MICRO DEVICES

1.64%

1.20%

V

VVISA INC-CLASS A SHARES

1.62%

0.78%

J

JNJJOHNSON & JOHNSON

1.62%

0.77%

M

MAMASTERCARD INC - A

1.26%

0.57%

C

CATCATERPILLAR INC

1.21%

0.58%

I

INTCINTEL CORP

1.19%

0.77%

L

LRCXLAM RESEARCH CORP

0.95%

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.94%

0.47%

K

KOCOCA-COLA CO/THE

0.93%

0.43%

A

AMATAPPLIED MATERIALS INC

0.91%

0.51%

H

HDHOME DEPOT INC

0.90%

0.45%

G

GEGENERAL ELECTRIC

0.85%

0.48%

M

MRKMERCK & CO. INC.

0.77%

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.73%

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.64%

0.40%

L

LINLINDE PLC

0.63%

0.33%

M

MSMORGAN STANLEY

0.61%

0.36%

M

MCDMCDONALD'S CORP

0.60%

0.28%

A

ADIANALOG DEVICES INC

0.59%

0.29%

Only in FITLX

?

—Fidelity Revere Street Trust

9.53%

?

—CHICAGO MERCANTILE EXCH INC

0.81%

B

B 0 05.14.26TREASURY BILL

0.25%

M

MELIMERCADOLIBRE INC

0.22%

Only in SCHK

A

AAPLAPPLE INC

6.51%

A

AMZNAMAZON.COM INC

3.76%

A

AVGOBROADCOM INC

3.01%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

M

MUMICRON TECHNOLOGY INC

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

G

GEVGE VERNOVA INC

0.37%

K

KLACKLA CORP

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

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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.