Fund comparison · from official SEC filings

FSAEX vs FZROX: how much do they overlap?

Fidelity Series All-Sector Equity Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap
56%
of assets, by weight
Shared positions
288
of 303 / 2,684 holdings
FSAEX expense ratio
0.00%
net, per year
FZROX expense ratio
0.00%
net, per year
FSAEX and FZROX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSAEX
FZROX
N
NVDANVIDIA CORP
9.03%
6.91%
M
MSFTMICROSOFT CORP
6.30%
4.32%
G
GOOGALPHABET INC-CL C
6.12%
2.54%
A
AAPLAPPLE INC
3.56%
5.68%
A
AMZNAMAZON.COM INC
4.66%
3.69%
A
AVGOBROADCOM INC
3.22%
2.82%
G
GOOGLALPHABET INC-CL A
0.12%
3.19%
?
Fidelity Revere Street Trust
2.79%
0.64%
M
METAMETA PLATFORMS INC-CLASS A
2.50%
1.91%
M
MUMICRON TECHNOLOGY INC
2.20%
0.83%
M
MAMASTERCARD INC - A
1.54%
0.58%
T
TSLATESLA INC
1.34%
1.53%
E
EXMOCEXXON MOBIL CORP
1.52%
0.92%
A
APPAPPLOVIN CORP-CLASS A
1.41%
0.17%
L
LLYELI LILLY & CO
1.34%
1.06%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.33%
1.24%
J
JPMJPMORGAN CHASE & CO
0.26%
1.20%
J
JNJJOHNSON & JOHNSON
1.14%
0.79%
S
SNDKSANDISK CORP
1.11%
0.23%
B
BACBANK OF AMERICA CORP
1.05%
0.51%
M
MRVLMARVELL TECHNOLOGY INC
1.01%
0.21%
G
GEGENERAL ELECTRIC
0.89%
0.43%
W
WMTWALMART INC
0.75%
0.82%
W
WFCWELLS FARGO & CO
0.79%
0.36%
T
TTTRANE TECHNOLOGIES PLC
0.78%
0.16%
Only in FSAEX
S
SUNSUNOCO LP
0.26%
S
SPOTSPOTIFY TECHNOLOGY SA
0.25%
H
HONHONEYWELL INTERNATIONAL INC
0.14%
B
BIRKBIRKENSTOCK HOLDING PLC
0.11%
C
CAICARIS LIFE SCIENCES INC
0.03%
B
BOBSBOB'S DISCOUNT FURNITURE
0.03%
B
B 0 07.23.26TREASURY BILL
0.02%
?
SKYRYSE INC
0.02%
O
ONONON HOLDING AG-CLASS A
0.01%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.01%
B
B 0 07.02.26TREASURY BILL
0.01%
B
B 0 06.18.26TREASURY BILL
0.01%
?
CHECKR INC
0.01%
B
B 0 06.25.26TREASURY BILL
0.01%
W
WLTHWEALTHFRONT CORP
0.01%
Only in FZROX
A
AMDADVANCED MICRO DEVICES
0.82%
V
VVISA INC-CLASS A SHARES
0.79%
C
CSCOCISCO SYSTEMS INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
A
AMATAPPLIED MATERIALS INC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.39%
O
ORCLORACLE CORP
0.39%
T
TXNTEXAS INSTRUMENTS INC
0.36%
R
RTXRTX CORP
0.34%
M
MSMORGAN STANLEY
0.33%
I
IBMINTL BUSINESS MACHINES CORP
0.31%
V
VZVERIZON COMMUNICATIONS INC
0.29%
A
ADIANALOG DEVICES INC
0.28%
Q
QCOMQUALCOMM INC
0.27%
A
AMGNAMGEN INC
0.27%
D
DISWALT DISNEY CO/THE
0.26%
T
TAT&T INC
0.26%
A
APHAMPHENOL CORP-CL A
0.26%
T
TJXTJX COMPANIES INC
0.25%
A
AXPAMERICAN EXPRESS CO
0.25%
C
CRMSALESFORCE INC
0.24%
P
PFEPFIZER INC
0.22%
W
WELLWELLTOWER INC
0.22%
D
DEDEERE & CO
0.21%
P
PANWPALO ALTO NETWORKS INC
0.21%
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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.