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Fund comparison · from official SEC filings

FPKFX vs SCHK: how much do they overlap?

Fidelity Puritan K6 Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

172

of 228 / 988 holdings

FPKFX expense ratio

0.33%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FPKFX

SCHK

N

NVDANVIDIA CORP

6.32%

7.29%

A

AAPLAPPLE INC

3.46%

6.51%

M

MSFTMICROSOFT CORP

2.22%

4.75%

G

GOOGALPHABET INC-CL C

3.91%

2.50%

A

AMZNAMAZON.COM INC

3.22%

3.76%

G

GOOGLALPHABET INC-CL A

0.67%

3.15%

A

AVGOBROADCOM INC

1.08%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

1.53%

1.97%

T

TSLATESLA INC

0.36%

1.74%

M

MUMICRON TECHNOLOGY INC

1.06%

1.55%

L

LLYELI LILLY & CO

1.04%

1.24%

A

AMDADVANCED MICRO DEVICES

0.30%

1.20%

I

INTCINTEL CORP

1.15%

0.77%

J

JPMJPMORGAN CHASE & CO

0.19%

1.15%

E

EXMOCEXXON MOBIL CORP

0.79%

0.86%

M

MSMORGAN STANLEY

0.82%

0.36%

V

VVISA INC-CLASS A SHARES

0.30%

0.78%

J

JNJJOHNSON & JOHNSON

0.24%

0.77%

K

KLACKLA CORP

0.75%

0.36%

A

AMATAPPLIED MATERIALS INC

0.72%

0.51%

B

BABOEING CO/THE

0.70%

0.26%

B

BNYBANK OF NEW YORK MELLON CORP

0.65%

0.14%

M

MAMASTERCARD INC - A

0.62%

0.57%

U

UNHUNITEDHEALTH GROUP INC

0.62%

0.49%

L

LRCXLAM RESEARCH CORP

0.62%

0.56%

Only in FPKFX

?

—Fidelity Central Investment Portfolios II LLC

27.19%

?

—Fidelity Central Investment Portfolios LLC

3.08%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.22%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.61%

?

—Fidelity Revere Street Trust

0.61%

U

UCBJFUCB SA

0.53%

A

ARGXARGENX SE - ADR

0.52%

B

BHPBHP GROUP LTD-SPON ADR

0.42%

M

MTARCELORMITTAL-NY REGISTERED

0.41%

M

MDLNMEDLINE INC-CL A

0.38%

?

—ANTHROPIC PBC

0.37%

A

ASMLASML HOLDING NV-NY REG SHS

0.37%

L

LUNMFLUNDIN MINING CORP

0.36%

F

FNVFRANCO-NEVADA CORP

0.33%

N

NTRNUTRIEN LTD

0.28%

R

RHHVFROCHE HOLDING AG

0.27%

I

IMOIMPERIAL OIL LTD

0.27%

B

BCUCFBRUNELLO CUCINELLI SPA

0.26%

A

ANFGFANTOFAGASTA PLC

0.25%

E

EPIAFEPIROC AB-A

0.21%

A

ARMARM HOLDINGS PLC-ADR

0.19%

G

GVAGRANITE CONSTRUCTION INC

0.19%

S

SCCOSOUTHERN COPPER CORP

0.13%

A

ASAMER SPORTS INC

0.12%

T

TEXTEREX CORP

0.12%

Only in SCHK

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

A

ABBVABBVIE INC

0.55%

B

BACBANK OF AMERICA CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

C

CCITIGROUP INC

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.28%

P

PEPPEPSICO INC

0.28%

A

AMGNAMGEN INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

C

CRMSALESFORCE INC

0.25%

T

TAT&T INC

0.25%

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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.