Fund comparison · from official SEC filings

FLKSX vs WSML: how much do they overlap?

Fidelity Low-Priced Stock K6 Fund and iShares MSCI World Small-Cap ETF
Holdings overlap
8%
of assets, by weight
Shared positions
230
of 559 / 3,512 holdings
FLKSX expense ratio
0.50%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
FLKSX
WSML
O
OVVOVINTIV INC
1.05%
0.14%
S
SNXTD SYNNEX CORP
0.83%
0.16%
P
PFGCPERFORMANCE FOOD GROUP CO
0.79%
0.14%
S
SANMSANMINA CORP
0.76%
0.13%
P
PRMBPRIMO BRANDS CORP
0.74%
0.05%
V
VNTVONTIER CORP
0.67%
0.04%
U
UNMUNUM GROUP
0.65%
0.12%
S
SLGNSILGAN HOLDINGS INC
0.65%
0.03%
D
DCCPFDCC PLC
0.65%
0.06%
S
SFSTIFEL FINANCIAL CORP
0.64%
0.09%
E
ELANELANCO ANIMAL HEALTH INC
0.59%
0.10%
A
AALBFAALBERTS NV
0.57%
0.04%
L
LAZLAZARD INC
0.56%
0.04%
A
ARANTERO RESOURCES CORP
0.55%
0.09%
G
GGENPACT LTD
0.54%
0.05%
P
PRIPRIMERICA INC
0.54%
0.08%
W
WSCWILLSCOT HOLDINGS CORP
0.52%
0.04%
F
FHIFEDERATED HERMES INC
0.51%
0.04%
H
HSICHENRY SCHEIN INC
0.50%
0.07%
W
WTFCWINTRUST FINANCIAL CORP
0.49%
0.09%
T
TEXTEREX CORP
0.49%
0.06%
R
RRCRANGE RESOURCES CORP
0.48%
0.08%
D
DIODDIODES INC
0.48%
0.04%
F
FNBFNB CORP
0.48%
0.05%
C
CXTCRANE NXT CO
0.44%
0.02%
Only in FLKSX
?
Fidelity Revere Street Trust
5.74%
T
TTETOTALENERGIES SE
1.37%
W
WFCWELLS FARGO & CO
1.31%
P
PCGP G & E CORP
1.08%
S
STTSTATE STREET CORP
0.86%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.72%
C
CCITIGROUP INC
0.71%
F
FANGDIAMONDBACK ENERGY INC
0.70%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.69%
U
USBUS BANCORP
0.65%
R
RYDAFSHELL PLC
0.62%
U
UNHUNITEDHEALTH GROUP INC
0.62%
C
CVSCVS HEALTH CORP
0.60%
L
LHLABCORP HOLDINGS INC
0.58%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.58%
G
GILDGILEAD SCIENCES INC
0.58%
D
DOXAMDOCS LTD
0.58%
C
CVECENOVUS ENERGY INC
0.57%
G
GMGENERAL MOTORS CO
0.54%
K
KEYKEYCORP
0.53%
C
CPAYCORPAY INC
0.51%
G
GLAXFGSK PLC
0.49%
C
CITHE CIGNA GROUP
0.49%
H
HBANHUNTINGTON BANCSHARES INC
0.49%
I
ICLRICON PLC
0.47%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
S
SNDKSANDISK CORP
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
W
WCCWESCO INTERNATIONAL INC
0.16%
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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.