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Fund comparison · from official SEC filings

FNILX vs FQAL: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and Fidelity Quality Factor ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

112

of 507 / 126 holdings

FNILX expense ratio

0.00%

net, per year

FQAL expense ratio

0.15%

net, per year

FNILX and FQAL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNILX

FQAL

N

NVDANVIDIA CORP

7.68%

7.50%

A

AAPLAPPLE INC

6.31%

6.20%

G

GOOGLALPHABET INC-CL A

3.55%

5.80%

?

—Fidelity Revere Street Trust

0.43%

5.37%

M

MSFTMICROSOFT CORP

4.80%

4.74%

A

AVGOBROADCOM INC

3.13%

3.60%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.08%

J

JPMJPMORGAN CHASE & CO

1.34%

1.74%

L

LLYELI LILLY & CO

1.17%

1.44%

V

VVISA INC-CLASS A SHARES

0.88%

1.33%

J

JNJJOHNSON & JOHNSON

0.88%

1.26%

A

AMATAPPLIED MATERIALS INC

0.50%

1.20%

C

CSCOCISCO SYSTEMS INC

0.57%

1.15%

L

LRCXLAM RESEARCH CORP

0.51%

1.15%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.23%

1.14%

H

HDHOME DEPOT INC

0.52%

1.13%

E

EXMOCEXXON MOBIL CORP

1.02%

1.11%

M

MAMASTERCARD INC - A

0.65%

1.09%

K

KLACKLA CORP

0.36%

1.09%

M

MCDMCDONALD'S CORP

0.33%

1.06%

C

CATCATERPILLAR INC

0.66%

1.03%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

1.03%

A

ABNBAIRBNB INC-CLASS A

0.09%

0.99%

A

ABBVABBVIE INC

0.59%

0.97%

Q

QCOMQUALCOMM INC

0.30%

0.97%

Only in FNILX

A

AMZNAMAZON.COM INC

4.10%

G

GOOGALPHABET INC-CL C

2.83%

T

TSLATESLA INC

1.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

M

MUMICRON TECHNOLOGY INC

0.92%

W

WMTWALMART INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.70%

B

BACBANK OF AMERICA CORP

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.53%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

R

RTXRTX CORP

0.37%

M

MSMORGAN STANLEY

0.36%

C

CCITIGROUP INC

0.35%

P

PEPPEPSICO INC

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.34%

A

ADIANALOG DEVICES INC

0.31%

D

DISWALT DISNEY CO/THE

0.29%

A

APHAMPHENOL CORP-CL A

0.29%

B

BABOEING CO/THE

0.28%

Only in FQAL

D

DPZDOMINO'S PIZZA INC

0.71%

E

EWBCEAST WEST BANCORP INC

0.59%

C

CFRCULLEN/FROST BANKERS INC

0.58%

C

CBSHCOMMERCE BANCSHARES INC

0.53%

A

AXAXOS FINANCIAL INC

0.52%

K

KNSLKINSALE CAPITAL GROUP INC

0.43%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.42%

C

CARTMAPLEBEAR INC

0.33%

A

APAAPA CORP

0.26%

A

AMANTERO MIDSTREAM CORP

0.23%

T

TLNTALEN ENERGY CORP

0.18%

N

NFGNATIONAL FUEL GAS CO

0.17%

U

UGIUGI CORP

0.14%

N

NEUNEWMARKET CORP

0.13%

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

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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.