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Fund comparison · from official SEC filings

FNSTX vs SCHK: how much do they overlap?

Fidelity Infrastructure Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

36

of 50 / 988 holdings

FNSTX expense ratio

0.94%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FNSTX

SCHK

N

NVDANVIDIA CORP

6.38%

7.29%

N

NRGNRG ENERGY INC

6.84%

0.04%

N

NEENEXTERA ENERGY INC

5.35%

0.26%

V

VSTVISTRA CORP

4.49%

0.07%

A

AEPAMERICAN ELECTRIC POWER

4.04%

0.10%

C

CEGCONSTELLATION ENERGY

3.89%

0.13%

A

AVGOBROADCOM INC

2.02%

3.01%

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%

0.20%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.25%

0.11%

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%

0.14%

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%

0.37%

A

AMDADVANCED MICRO DEVICES

1.18%

1.20%

T

TRGPTARGA RESOURCES CORP

1.10%

0.08%

E

EDCONSOLIDATED EDISON INC

0.99%

0.05%

Only in FNSTX

?

—Fidelity Revere Street Trust

6.26%

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%

C

CTRICENTURI HOLDINGS INC

0.65%

W

WRTBFWARTSILA OYJ ABP

0.52%

C

CCJCAMECO CORP

0.40%

Only in SCHK

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.75%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.15%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

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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.