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Fund comparison · from official SEC filings

FIUIX vs VTSAX: how much do they overlap?

Fidelity Telecom and Utilities Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

38

of 42 / 3,498 holdings

FIUIX expense ratio

0.68%

net, per year

VTSAX expense ratio

0.04%

net, per year

Shared holdings

Company

FIUIX

VTSAX

N

NEENEXTERA ENERGY INC

10.94%

0.31%

V

VZVERIZON COMMUNICATIONS INC

8.17%

0.30%

C

CEGCONSTELLATION ENERGY

5.89%

0.14%

T

TAT&T INC

5.79%

0.32%

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%

0.10%

T

TMUST-MOBILE US INC

3.97%

0.15%

X

XELXCEL ENERGY INC

3.86%

0.08%

V

VSTVISTRA CORP

3.79%

0.08%

C

CNPCENTERPOINT ENERGY INC

3.38%

0.04%

A

AEEAMEREN CORPORATION

3.33%

0.05%

N

NINISOURCE INC

2.80%

0.04%

P

PPLPPL CORP

2.71%

0.04%

P

PCGP G & E CORP

2.69%

0.06%

E

EXCEXELON CORP

2.61%

0.08%

E

EVRGEVERGY INC

2.47%

0.03%

L

LNTALLIANT ENERGY CORP

1.95%

0.03%

D

DUKDUKE ENERGY CORP

1.86%

0.16%

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%

P

PWRQUANTA SERVICES INC

0.96%

0.13%

Only in FIUIX

?

—Fidelity Revere Street Trust

2.63%

S

SMEGFSIEMENS ENERGY AG

0.75%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.13%

C

CCJCAMECO CORP

0.11%

Only in VTSAX

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

M

MSFTMICROSOFT CORP

4.37%

A

AMZNAMAZON.COM INC

3.20%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

L

LLYELI LILLY & CO

1.24%

J

JPMJPMORGAN CHASE & CO

1.19%

E

EXMOCEXXON MOBIL CORP

1.12%

J

JNJJOHNSON & JOHNSON

0.94%

W

WMTWALMART INC

0.87%

V

VVISA INC-CLASS A SHARES

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.70%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

A

ABBVABBVIE INC

0.61%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

H

HDHOME DEPOT INC

0.52%

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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.