Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLOWX vs FZROX: how much do they overlap?

Fidelity Water Sustainability Fund and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

28

of 44 / 2,684 holdings

FLOWX expense ratio

0.92%

net, per year

FZROX expense ratio

0.00%

net, per year

Shared holdings

Company

FLOWX

FZROX

W

WTRGESSENTIAL UTILITIES INC

8.51%

0.02%

A

AWKAMERICAN WATER WORKS CO INC

5.71%

0.04%

P

PNRPENTAIR PLC

4.72%

0.02%

W

WMSADVANCED DRAINAGE SYSTEMS IN

4.57%

0.02%

C

CNMCORE & MAIN INC-CLASS A

4.16%

0.01%

W

WTSWATTS WATER TECHNOLOGIES-A

3.91%

0.01%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

3.35%

0.01%

X

XYLXYLEM INC

3.35%

0.04%

I

IRINGERSOLL-RAND INC

2.72%

0.04%

V

VLTOVERALTO CORP

2.43%

0.03%

I

ITTITT INC

2.08%

0.03%

K

KBRKBR INC

2.08%

0.01%

E

ECLECOLAB INC

1.69%

0.09%

C

CRCRANE CO

1.65%

0.01%

O

ONTONTERRIS INC

1.63%

0.00%

F

FLSFLOWSERVE CORP

1.63%

0.01%

W

WTTRSELECT WATER SOLUTIONS INC

1.37%

0.00%

D

DOVDOVER CORP

1.25%

0.04%

P

PHPARKER HANNIFIN CORP

0.92%

0.16%

M

MWAMUELLER WATER PRODUCTS INC-A

0.89%

0.01%

?

—Fidelity Revere Street Trust

0.80%

0.64%

C

CLHCLEAN HARBORS INC

0.74%

0.02%

T

TTITETRA TECHNOLOGIES INC

0.63%

0.00%

B

BMIBADGER METER INC

0.59%

0.01%

E

EMREMERSON ELECTRIC CO

0.53%

0.11%

Only in FLOWX

U

UUGWFUNITED UTILITIES GROUP PLC

6.90%

S

SVTRFSEVERN TRENT PLC

6.34%

S

SBSP3CIA SANEAMENTO BASICO DE SP

3.47%

G

GBERFGEBERIT AG-REG

2.74%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

2.59%

K

KTWIFKURITA WATER INDUSTRIES LTD

2.58%

V

VEOEFVEOLIA ENVIRONNEMENT

2.01%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.93%

S

SULZFSULZER AG-REG

1.73%

B

BLHWFBELIMO HOLDING AG-REG

1.70%

P

PEGRFPENNON GROUP PLC

1.52%

F

FCHRFFISCHER (GEORG)-REG

1.33%

0

021240COWAY CO LTD

1.01%

I

IPGLFINTERPUMP GROUP SPA

0.98%

O

ORGJFORGANO CORP

0.74%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.02%

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%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

N

NFLXNETFLIX INC

0.56%

A

ABBVABBVIE INC

0.53%

C

CVXCHEVRON CORP

0.52%

Hold FLOWX and FZROX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FZROX vs SWTSXSchwab Total Stock Market Index Fund

FZROX vs FSKAXFidelity Total Market Index Fund

FZROX vs FCFMXFidelity Series Total Market Index Fund

FZROX vs SCHBSchwab U.S. Broad Market ETF

FZROX vs DFUSDimensional U.S. Equity Market ETF

FZROX vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

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.