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Fund comparison · from official SEC filings

FLCOX vs FVLAX: how much do they overlap?

Fidelity Large Cap Value Index Fund and Fidelity Advisor Value Leaders Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

35

of 868 / 40 holdings

FLCOX expense ratio

0.03%

net, per year

FVLAX expense ratio

1.15%

net, per year

Shared holdings

Company

FLCOX

FVLAX

?

—Fidelity Revere Street Trust

0.77%

5.52%

G

GOOGLALPHABET INC-CL A

2.41%

5.09%

E

EXMOCEXXON MOBIL CORP

1.98%

5.07%

B

BACBANK OF AMERICA CORP

0.98%

4.25%

F

FERGFERGUSON ENTERPRISES INC

0.15%

3.96%

W

WFCWELLS FARGO & CO

0.77%

3.93%

G

GENGEN DIGITAL INC

0.03%

3.92%

K

KDPKEURIG DR PEPPER INC

0.12%

3.90%

D

DEDEERE & CO

0.44%

3.90%

P

PNCPNC FINANCIAL SERVICES GROUP

0.26%

3.69%

T

TRVTRAVELERS COS INC/THE

0.20%

3.58%

C

CITHE CIGNA GROUP

0.21%

3.10%

C

CBCHUBB LTD

0.36%

2.80%

U

USBUS BANCORP

0.27%

2.80%

H

HRBH&R BLOCK INC

0.01%

2.69%

A

AMZNAMAZON.COM INC

2.12%

2.20%

D

DISWALT DISNEY CO/THE

0.56%

2.03%

M

MRKMERCK & CO. INC.

0.82%

2.01%

G

GOOGALPHABET INC-CL C

1.94%

1.12%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.24%

1.89%

M

MUMICRON TECHNOLOGY INC

1.75%

1.66%

C

CRHCRH PLC

0.24%

1.71%

R

RRXREGAL REXNORD CORP

0.04%

1.70%

F

FDXFEDEX CORP

0.26%

1.70%

C

COFCAPITAL ONE FINANCIAL CORP

0.36%

1.64%

Only in FLCOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

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%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

G

GSGOLDMAN SACHS GROUP INC

0.78%

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%

M

MSMORGAN STANLEY

0.66%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

N

NEENEXTERA ENERGY INC

0.62%

V

VZVERIZON COMMUNICATIONS INC

0.61%

M

MCDMCDONALD'S CORP

0.60%

A

ADIANALOG DEVICES INC

0.60%

P

PEPPEPSICO INC

0.57%

C

CCITIGROUP INC

0.55%

Only in FVLAX

S

SHELSHELL PLC-ADR

5.58%

A

AZNNASTRAZENECA PLC-SPONS ADR

2.87%

N

NGGTFNATIONAL GRID PLC

2.23%

N

NTRNUTRIEN LTD

1.35%

A

ANCTFALIMENTATION COUCHE-TARD INC

1.17%

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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.