Fund comparison · from official SEC filings

FIUIX vs FZROX: how much do they overlap?

Fidelity Telecom and Utilities Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap
5%
of assets, by weight
Shared positions
38
of 42 / 2,684 holdings
FIUIX expense ratio
0.68%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FIUIX
FZROX
N
NEENEXTERA ENERGY INC
10.94%
0.29%
V
VZVERIZON COMMUNICATIONS INC
8.17%
0.29%
C
CEGCONSTELLATION ENERGY
5.89%
0.14%
T
TAT&T INC
5.79%
0.26%
N
NRGNRG ENERGY INC
5.37%
0.05%
A
AEPAMERICAN ELECTRIC POWER
4.80%
0.11%
E
ETRENTERGY CORP
4.54%
0.08%
S
SRESEMPRA
4.24%
0.09%
T
TMUST-MOBILE US INC
3.97%
0.13%
X
XELXCEL ENERGY INC
3.86%
0.07%
V
VSTVISTRA CORP
3.79%
0.07%
C
CNPCENTERPOINT ENERGY INC
3.38%
0.04%
A
AEEAMEREN CORPORATION
3.33%
0.04%
N
NINISOURCE INC
2.80%
0.03%
P
PPLPPL CORP
2.71%
0.04%
P
PCGP G & E CORP
2.69%
0.05%
?
Fidelity Revere Street Trust
2.63%
0.64%
E
EXCEXELON CORP
2.61%
0.07%
E
EVRGEVERGY INC
2.47%
0.03%
L
LNTALLIANT ENERGY CORP
1.95%
0.03%
D
DUKDUKE ENERGY CORP
1.86%
0.14%
E
ECHOECHOSTAR CORP-A
1.28%
0.02%
M
MTZMASTEC INC
1.09%
0.03%
T
TLNTALEN ENERGY CORP
0.98%
0.02%
N
NXTNEXTPOWER INC-CL A
0.98%
0.03%
Only in FIUIX
S
SMEGFSIEMENS ENERGY AG
0.75%
W
WCNWASTE CONNECTIONS INC
0.67%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.13%
C
CCJCAMECO CORP
0.11%
Only in FZROX
N
NVDANVIDIA CORP
6.91%
A
AAPLAPPLE INC
5.68%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.69%
G
GOOGLALPHABET INC-CL A
3.19%
A
AVGOBROADCOM INC
2.82%
G
GOOGALPHABET INC-CL C
2.54%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
T
TSLATESLA INC
1.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
M
MUMICRON TECHNOLOGY INC
0.83%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
V
VVISA INC-CLASS A SHARES
0.79%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
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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.
FIUIX vs FZROX: 5% holdings overlap — Unwrap.Fund