Fund comparison · from official SEC filings

FMADX vs FZROX: how much do they overlap?

Fidelity SAI Merger Arbitrage Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap
6%
of assets, by weight
Shared positions
24
of 34 / 2,684 holdings
FMADX expense ratio
1.10%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FMADX
FZROX
M
MAMASTERCARD INC - A
14.74%
0.58%
?
Fidelity Revere Street Trust
14.32%
0.64%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
11.12%
0.01%
K
KVUEKENVUE INC
7.93%
0.05%
W
WBDWARNER BROS DISCOVERY INC
7.83%
0.10%
N
NVDANVIDIA CORP
3.50%
6.91%
E
EAELECTRONIC ARTS INC
6.21%
0.06%
N
NSCNORFOLK SOUTHERN CORP
3.88%
0.10%
D
DBRGDIGITALBRIDGE GROUP INC
3.77%
0.00%
C
CWANCLEARWATER ANALYTICS HDS-A
2.97%
0.01%
?
CSG SYSTEMS INTL INC
2.54%
0.00%
4
430TERNS PHARMACEUTICALS INC
1.63%
0.01%
B
BLD*TOPBUILD CORP
1.55%
0.02%
A
AVNSAVANOS MEDICAL INC
1.27%
0.00%
M
MASI*MASIMO CORP
1.25%
0.01%
P
PRAPROASSURANCE CORP
1.08%
0.00%
W
WSRWHITESTONE REIT
1.05%
0.00%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.94%
0.00%
U
UTE0CANTALOUPE INC
0.91%
0.00%
N
NFLXNETFLIX INC
0.41%
0.56%
U
UNFUNIFIRST CORP/MA
0.45%
0.01%
T
TALKTALKSPACE INC
0.32%
0.00%
O
OGNORGANON & CO
0.23%
0.00%
R
RNAATRIUM THERAPEUTICS INC
0.03%
0.00%
Only in FMADX
B
B 0 05.26.26TREASURY BILL
3.50%
B
B 0 06.23.26TREASURY BILL
2.79%
B
B 0 05.12.26TREASURY BILL
1.75%
B
B 0 06.09.26TREASURY BILL
1.75%
?
BNP PARIBAS NY BRANCH
0.37%
?
CHICAGO BOARD OPTIONS EXCHANGE
0.17%
?
Pfizer Inc
0.03%
?
TPG Inc.
0.00%
?
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
-0.05%
?
Goldman Sachs International
-0.26%
Only in FZROX
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%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
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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.