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Fund comparison · from official SEC filings

FQAL vs FXAIX: how much do they overlap?

Fidelity Quality Factor ETF and Fidelity 500 Index Fund

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

112

of 126 / 506 holdings

FQAL expense ratio

0.15%

net, per year

FXAIX expense ratio

0.01%

net, per year

FQAL and FXAIX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FQAL

FXAIX

N

NVDANVIDIA CORP

7.50%

7.88%

A

AAPLAPPLE INC

6.20%

7.03%

G

GOOGLALPHABET INC-CL A

5.80%

3.40%

?

—Fidelity Revere Street Trust

5.37%

0.29%

M

MSFTMICROSOFT CORP

4.74%

5.13%

A

AVGOBROADCOM INC

3.60%

3.25%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.12%

J

JPMJPMORGAN CHASE & CO

1.74%

1.24%

L

LLYELI LILLY & CO

1.44%

1.34%

V

VVISA INC-CLASS A SHARES

1.33%

0.84%

J

JNJJOHNSON & JOHNSON

1.26%

0.83%

A

AMATAPPLIED MATERIALS INC

1.20%

0.55%

C

CSCOCISCO SYSTEMS INC

1.15%

0.73%

L

LRCXLAM RESEARCH CORP

1.15%

0.61%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.14%

0.29%

H

HDHOME DEPOT INC

1.13%

0.48%

E

EXMOCEXXON MOBIL CORP

1.11%

0.93%

M

MAMASTERCARD INC - A

1.09%

0.62%

K

KLACKLA CORP

1.09%

0.39%

M

MCDMCDONALD'S CORP

1.06%

0.31%

C

CATCATERPILLAR INC

1.03%

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.03%

0.55%

A

ABNBAIRBNB INC-CLASS A

0.99%

0.09%

A

ABBVABBVIE INC

0.97%

0.59%

Q

QCOMQUALCOMM INC

0.97%

0.41%

Only in FQAL

E

EWBCEAST WEST BANCORP INC

0.59%

C

CFRCULLEN/FROST BANKERS INC

0.58%

C

CBSHCOMMERCE BANCSHARES INC

0.53%

A

AXAXOS FINANCIAL INC

0.52%

K

KNSLKINSALE CAPITAL GROUP INC

0.43%

C

CARTMAPLEBEAR INC

0.33%

L

LNGCHENIERE ENERGY INC

0.31%

A

AMANTERO MIDSTREAM CORP

0.23%

T

TLNTALEN ENERGY CORP

0.18%

A

AUANGLOGOLD ASHANTI PLC

0.18%

N

NFGNATIONAL FUEL GAS CO

0.17%

U

UGIUGI CORP

0.14%

N

NEUNEWMARKET CORP

0.13%

B

B 0 05.14.26TREASURY BILL

0.02%

Only in FXAIX

A

AMZNAMAZON.COM INC

4.06%

G

GOOGALPHABET INC-CL C

2.70%

T

TSLATESLA INC

1.88%

M

MUMICRON TECHNOLOGY INC

1.68%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.34%

A

AMDADVANCED MICRO DEVICES

1.29%

I

INTCINTEL CORP

0.83%

W

WMTWALMART INC

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.65%

O

ORCLORACLE CORP

0.59%

U

UNHUNITEDHEALTH GROUP INC

0.53%

B

BACBANK OF AMERICA CORP

0.53%

G

GSGOLDMAN SACHS GROUP INC

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.43%

G

GEVGE VERNOVA INC

0.40%

M

MSMORGAN STANLEY

0.38%

S

SNDKSANDISK CORP

0.38%

R

RTXRTX CORP

0.37%

W

WFCWELLS FARGO & CO

0.37%

P

PANWPALO ALTO NETWORKS INC

0.35%

C

CCITIGROUP INC

0.34%

A

ADIANALOG DEVICES INC

0.31%

P

PEPPEPSICO INC

0.30%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.28%

Hold FQAL and FXAIX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.