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Fund comparison · from official SEC filings

FNSTX vs FZROX: how much do they overlap?

Fidelity Infrastructure Fund and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

38

of 50 / 2,684 holdings

FNSTX expense ratio

0.94%

net, per year

FZROX expense ratio

0.00%

net, per year

Shared holdings

Company

FNSTX

FZROX

N

NVDANVIDIA CORP

6.38%

6.91%

N

NRGNRG ENERGY INC

6.84%

0.05%

?

—Fidelity Revere Street Trust

6.26%

0.64%

N

NEENEXTERA ENERGY INC

5.35%

0.29%

V

VSTVISTRA CORP

4.49%

0.07%

A

AEPAMERICAN ELECTRIC POWER

4.04%

0.11%

C

CEGCONSTELLATION ENERGY

3.89%

0.14%

A

AVGOBROADCOM INC

2.02%

2.82%

S

SRESEMPRA

2.81%

0.09%

E

ETRENTERGY CORP

2.79%

0.08%

L

LNGCHENIERE ENERGY INC

2.70%

0.08%

W

WELLWELLTOWER INC

2.59%

0.22%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.25%

0.11%

A

AWKAMERICAN WATER WORKS CO INC

1.87%

0.04%

M

MTZMASTEC INC

1.84%

0.03%

W

WMBWILLIAMS COS INC

1.84%

0.13%

P

PCGP G & E CORP

1.66%

0.05%

N

NINISOURCE INC

1.65%

0.03%

D

DUKDUKE ENERGY CORP

1.51%

0.14%

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%

0.42%

A

AMDADVANCED MICRO DEVICES

1.18%

0.82%

T

TRGPTARGA RESOURCES CORP

1.10%

0.08%

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 FZROX

A

AAPLAPPLE INC

5.68%

M

MSFTMICROSOFT CORP

4.32%

A

AMZNAMAZON.COM INC

3.69%

G

GOOGLALPHABET INC-CL A

3.19%

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%

V

VVISA INC-CLASS A SHARES

0.79%

J

JNJJOHNSON & JOHNSON

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.64%

I

INTCINTEL CORP

0.63%

M

MAMASTERCARD INC - A

0.58%

N

NFLXNETFLIX INC

0.56%

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%

U

UNHUNITEDHEALTH GROUP INC

0.48%

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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 FZROX: 14% holdings overlap — Unwrap.Fund