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Fund comparison · from official SEC filings

FIUIX vs FNDB: how much do they overlap?

Fidelity Telecom and Utilities Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

33

of 42 / 1,640 holdings

FIUIX expense ratio

0.68%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FIUIX

FNDB

N

NEENEXTERA ENERGY INC

10.94%

0.22%

V

VZVERIZON COMMUNICATIONS INC

8.17%

0.92%

C

CEGCONSTELLATION ENERGY

5.89%

0.07%

T

TAT&T INC

5.79%

0.75%

N

NRGNRG ENERGY INC

5.37%

0.04%

A

AEPAMERICAN ELECTRIC POWER

4.80%

0.14%

E

ETRENTERGY CORP

4.54%

0.09%

S

SRESEMPRA

4.24%

0.11%

T

TMUST-MOBILE US INC

3.97%

0.16%

X

XELXCEL ENERGY INC

3.86%

0.09%

V

VSTVISTRA CORP

3.79%

0.06%

C

CNPCENTERPOINT ENERGY INC

3.38%

0.05%

A

AEEAMEREN CORPORATION

3.33%

0.05%

N

NINISOURCE INC

2.80%

0.04%

P

PPLPPL CORP

2.71%

0.06%

P

PCGP G & E CORP

2.69%

0.09%

E

EXCEXELON CORP

2.61%

0.13%

E

EVRGEVERGY INC

2.47%

0.05%

L

LNTALLIANT ENERGY CORP

1.95%

0.03%

D

DUKDUKE ENERGY CORP

1.86%

0.23%

E

ECHOECHOSTAR CORP-A

1.28%

0.03%

M

MTZMASTEC INC

1.09%

0.04%

T

TLNTALEN ENERGY CORP

0.98%

0.01%

N

NXTNEXTPOWER INC-CL A

0.98%

0.01%

P

PWRQUANTA SERVICES INC

0.96%

0.08%

Only in FIUIX

?

—Fidelity Revere Street Trust

2.63%

S

SMEGFSIEMENS ENERGY AG

0.75%

G

GSATGLOBALSTAR INC

0.72%

W

WCNWASTE CONNECTIONS INC

0.67%

B

BEBLOOM ENERGY CORP- A

0.35%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.13%

C

CCJCAMECO CORP

0.11%

O

OKLOOKLO INC

0.07%

S

SMRNUSCALE POWER CORP

0.03%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

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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.