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Fund comparison · from official SEC filings

FSKAX vs FTRNX: how much do they overlap?

Fidelity Total Market Index Fund and Fidelity Trend Fund

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

100

of 3,722 / 121 holdings

FSKAX expense ratio

0.01%

net, per year

FTRNX expense ratio

0.74%

net, per year

Shared holdings

Company

FSKAX

FTRNX

N

NVDANVIDIA CORP

6.97%

12.59%

A

AAPLAPPLE INC

6.22%

8.13%

G

GOOGLALPHABET INC-CL A

3.01%

5.60%

M

MSFTMICROSOFT CORP

4.54%

3.63%

A

AMZNAMAZON.COM INC

3.59%

3.85%

A

AVGOBROADCOM INC

2.88%

3.84%

T

TSLATESLA INC

1.66%

2.93%

M

METAMETA PLATFORMS INC-CLASS A

1.88%

2.87%

S

STRLSTERLING INFRASTRUCTURE INC

0.04%

2.38%

?

—Fidelity Revere Street Trust

0.55%

2.34%

H

HWMHOWMET AEROSPACE INC

0.14%

2.32%

R

RBCRBC BEARINGS INC

0.02%

2.06%

L

LLYELI LILLY & CO

1.19%

2.04%

C

COHRCOHERENT CORP

0.09%

1.88%

M

MUMICRON TECHNOLOGY INC

1.48%

0.54%

R

ROADCONSTRUCTION PARTNERS INC-A

0.01%

1.44%

A

AXONAXON ENTERPRISE INC

0.05%

1.40%

F

FIXCOMFORT SYSTEMS USA INC

0.09%

1.29%

A

AMDADVANCED MICRO DEVICES

1.14%

0.38%

A

ATIATI INC

0.03%

1.13%

M

MTZMASTEC INC

0.03%

1.10%

K

KRMNKARMAN HOLDINGS INC

0.01%

1.07%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

1.04%

A

APHAMPHENOL CORP-CL A

0.25%

1.03%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

1.02%

Only in FSKAX

G

GOOGALPHABET INC-CL C

2.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.18%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.82%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

CATCATERPILLAR INC

0.55%

M

MAMASTERCARD INC - A

0.55%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CVXCHEVRON CORP

0.46%

G

GEGENERAL ELECTRIC

0.46%

P

PGPROCTER & GAMBLE CO/THE

0.45%

H

HDHOME DEPOT INC

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.42%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

Q

QCOMQUALCOMM INC

0.36%

Only in FTRNX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.55%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.52%

A

AUANGLOGOLD ASHANTI PLC

0.42%

D

DRSHFDRONESHIELD LTD

0.33%

?

—CONCRETE PARTNERS HOLDING LLC

0.28%

?

—ANTHROPIC PBC

0.26%

S

SPCXSPACE EXPLORATION TECHN-CL A

0.23%

H

HESAFHERMES INTERNATIONAL

0.22%

?

—OURA HEALTH OY

0.22%

A

ASAMER SPORTS INC

0.22%

B

BCUCFBRUNELLO CUCINELLI SPA

0.20%

?

—DATABRICKS INC

0.14%

?

—PLAID INC/CA

0.11%

?

—CANVA INC

0.10%

?

—OPENAI GROUP PBC

0.08%

L

LENSKARTLENSKART SOLUTIONS LTD

0.07%

M

MEESHOMEESHO LTD

0.03%

A

ARXACCELERANT HOLDINGS-CL A

0.00%

E

ETORETORO GROUP LTD-A

0.00%

B

BNTBROOKFIELD WEALTH SOLUTIONS

0.00%

K

K4FONESTREAM INC

0.00%

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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.