Fund comparison · from official SEC filings

FNSTX vs FSKAX: how much do they overlap?

Fidelity Infrastructure Fund and Fidelity Total Market Index Fund
Holdings overlap
14%
of assets, by weight
Shared positions
38
of 50 / 3,722 holdings
FNSTX expense ratio
0.94%
net, per year
FSKAX expense ratio
0.01%
net, per year
Shared holdings
Company
FNSTX
FSKAX
N
NVDANVIDIA CORP
6.38%
6.97%
N
NRGNRG ENERGY INC
6.84%
0.04%
?
Fidelity Revere Street Trust
6.26%
0.55%
N
NEENEXTERA ENERGY INC
5.35%
0.25%
V
VSTVISTRA CORP
4.49%
0.07%
A
AEPAMERICAN ELECTRIC POWER
4.04%
0.09%
C
CEGCONSTELLATION ENERGY
3.89%
0.12%
A
AVGOBROADCOM INC
2.02%
2.88%
S
SRESEMPRA
2.81%
0.08%
E
ETRENTERGY CORP
2.79%
0.07%
L
LNGCHENIERE ENERGY INC
2.70%
0.07%
W
WELLWELLTOWER INC
2.59%
0.19%
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.25%
0.10%
A
AWKAMERICAN WATER WORKS CO INC
1.87%
0.03%
M
MTZMASTEC INC
1.84%
0.03%
W
WMBWILLIAMS COS INC
1.84%
0.12%
P
PCGP G & E CORP
1.66%
0.05%
N
NINISOURCE INC
1.65%
0.03%
D
DUKDUKE ENERGY CORP
1.51%
0.13%
N
NXTNEXTPOWER INC-CL A
1.49%
0.03%
C
CNPCENTERPOINT ENERGY INC
1.43%
0.04%
E
ECHOECHOSTAR CORP-A
1.41%
0.02%
G
GEVGE VERNOVA INC
1.38%
0.35%
A
AMDADVANCED MICRO DEVICES
1.18%
1.14%
T
TRGPTARGA RESOURCES CORP
1.10%
0.07%
Only in FNSTX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.75%
N
NGGTFNATIONAL GRID PLC
2.99%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
1.84%
I
IBDSFIBERDROLA SA
1.81%
S
SSEZFSSE PLC
1.57%
E
ENAKFE.ON SE
1.41%
W
WCNWASTE CONNECTIONS INC
1.36%
C
CPCANADIAN PACIFIC KANSAS CITY
1.13%
F
FERFERROVIAL NV
0.90%
S
SMEGFSIEMENS ENERGY AG
0.65%
W
WRTBFWARTSILA OYJ ABP
0.52%
C
CCJCAMECO CORP
0.40%
Only in FSKAX
A
AAPLAPPLE INC
6.22%
M
MSFTMICROSOFT CORP
4.54%
A
AMZNAMAZON.COM INC
3.59%
G
GOOGLALPHABET INC-CL A
3.01%
G
GOOGALPHABET INC-CL C
2.39%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
T
TSLATESLA INC
1.66%
M
MUMICRON TECHNOLOGY INC
1.48%
L
LLYELI LILLY & CO
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.82%
V
VVISA INC-CLASS A SHARES
0.75%
J
JNJJOHNSON & JOHNSON
0.74%
I
INTCINTEL CORP
0.73%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.58%
M
MAMASTERCARD INC - A
0.55%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
A
AMATAPPLIED MATERIALS INC
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.
FNSTX vs FSKAX: 14% holdings overlap — Unwrap.Fund