Fund comparison · from official SEC filings
FOKFX vs ONEQ: how much do they overlap?
Fidelity OTC K6 Portfolio and Fidelity Nasdaq Composite Index ETF
vs
FOKFX and ONEQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FOKFX
ONEQ
N
NVDANVIDIA CORP
14.82%
10.90%
A
AAPLAPPLE INC
10.34%
9.73%
G
GOOGLALPHABET INC-CL A
9.89%
4.70%
M
MSFTMICROSOFT CORP
5.57%
7.10%
A
AMZNAMAZON.COM INC
6.60%
6.17%
A
AVGOBROADCOM INC
3.13%
4.50%
G
GOOGALPHABET INC-CL C
4.43%
4.35%
M
METAMETA PLATFORMS INC-CLASS A
3.72%
2.94%
T
TSLATESLA INC
1.12%
3.47%
?
—Fidelity Revere Street Trust
0.41%
2.94%
M
MUMICRON TECHNOLOGY INC
2.61%
2.31%
I
INTCINTEL CORP
2.30%
1.21%
M
MRVLMARVELL TECHNOLOGY INC
2.16%
0.38%
A
AMDADVANCED MICRO DEVICES
0.64%
1.78%
N
NFLXNETFLIX INC
1.41%
0.77%
L
LRCXLAM RESEARCH CORP
1.36%
0.84%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.24%
0.08%
C
CSCOCISCO SYSTEMS INC
0.12%
1.01%
N
NXTNEXTPOWER INC-CL A
0.98%
0.05%
A
ARGXARGENX SE - ADR
0.95%
0.05%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.93%
0.41%
C
COSTCOSTCO WHOLESALE CORP
0.23%
0.90%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.06%
0.76%
K
KLACKLA CORP
0.76%
0.53%
A
AMATAPPLIED MATERIALS INC
0.44%
0.76%
Only in FOKFX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.12%
0
000660SK HYNIX INC
1.44%
2
2308DELTA ELECTRONICS INC
1.35%
G
GEVGE VERNOVA INC
0.94%
2
2360CHROMA ATE INC
0.71%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.62%
A
ANETARISTA NETWORKS INC
0.59%
C
COHRCOHERENT CORP
0.51%
A
AAALCOA CORP
0.49%
U
UCBJFUCB SA
0.46%
G
GLWCORNING INC
0.44%
A
AZNASTRAZENECA PLC
0.36%
?
—WAYMO LLC
0.36%
?
—ANTHROPIC PBC
0.35%
N
NRGNRG ENERGY INC
0.34%
?
—ANDURIL INDUSTRIES INC
0.32%
0
012450HANWHA AEROSPACE CO LTD
0.32%
V
VSTVISTRA CORP
0.32%
3
3653JENTECH PRECISION INDUSTRIAL
0.23%
B
BSXBOSTON SCIENTIFIC CORP
0.16%
?
—WORLD LABS
0.14%
F
FNVFRANCO-NEVADA CORP
0.12%
?
—EPIC GAMES INC
0.07%
D
DHRDANAHER CORP
0.07%
?
—REVOLUT GROUP HOLDINGS LTD
0.06%
Only in ONEQ
W
WMTWALMART INC
1.96%
T
TXNTEXAS INSTRUMENTS INC
0.59%
Q
QCOMQUALCOMM INC
0.56%
L
LINLINDE PLC
0.49%
P
PANWPALO ALTO NETWORKS INC
0.48%
T
TMUST-MOBILE US INC
0.44%
P
PEPPEPSICO INC
0.42%
A
APPAPPLOVIN CORP-CLASS A
0.40%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.39%
A
AMGNAMGEN INC
0.38%
?
—HONEYWELL INTERNATIONAL INC
0.32%
B
BKNGBOOKING HOLDINGS INC
0.28%
V
VRTXVERTEX PHARMACEUTICALS INC
0.24%
S
SBUXSTARBUCKS CORP
0.24%
F
FTNTFORTINET INC
0.22%
C
CMECME GROUP INC
0.21%
I
INTUINTUIT INC
0.19%
C
CMCSACOMCAST CORP-CLASS A
0.19%
A
ADPAUTOMATIC DATA PROCESSING
0.19%
R
RKLBROCKET LAB CORP
0.17%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.16%
R
ROSTROSS STORES INC
0.16%
H
HOODROBINHOOD MARKETS INC - A
0.16%
O
ORLYO'REILLY AUTOMOTIVE INC
0.15%
A
AEPAMERICAN ELECTRIC POWER
0.14%
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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.
Informational and educational only — not investment advice.