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Fund comparison · from official SEC filings

FSKAX vs ULTY: how much do they overlap?

Fidelity Total Market Index Fund and Yieldmax Ultra Option Income Strategy ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

18

of 3,722 / 25 holdings

FSKAX expense ratio

0.01%

net, per year

ULTY expense ratio

1.30%

net, per year

Shared holdings

Company

FSKAX

ULTY

N

NVDANVIDIA CORP

6.97%

4.95%

G

GOOGLALPHABET INC-CL A

3.01%

5.84%

A

ADIANALOG DEVICES INC

0.27%

5.64%

A

AMZNAMAZON.COM INC

3.59%

5.32%

L

LRCXLAM RESEARCH CORP

0.54%

5.14%

P

PWRQUANTA SERVICES INC

0.14%

5.10%

C

CIENCIENA CORP

0.11%

5.10%

L

LITELUMENTUM HOLDINGS INC

0.08%

5.02%

M

MSTRSTRATEGY INC

0.07%

4.80%

A

ALABASTERA LABS INC

0.06%

4.71%

C

COHRCOHERENT CORP

0.09%

4.64%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

4.54%

F

FIXCOMFORT SYSTEMS USA INC

0.09%

4.45%

A

AMDADVANCED MICRO DEVICES

1.14%

4.28%

H

HOODROBINHOOD MARKETS INC - A

0.10%

3.96%

F

FTNTFORTINET INC

0.12%

3.67%

R

RDDTREDDIT INC-CL A

0.03%

3.29%

T

TMDXTRANSMEDICS GROUP INC

0.00%

1.83%

Only in FSKAX

A

AAPLAPPLE INC

6.22%

M

MSFTMICROSOFT CORP

4.54%

A

AVGOBROADCOM INC

2.88%

G

GOOGALPHABET INC-CL C

2.39%

M

METAMETA PLATFORMS INC-CLASS A

1.88%

T

TSLATESLA INC

1.66%

M

MUMICRON TECHNOLOGY INC

1.48%

L

LLYELI LILLY & CO

1.19%

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

COSTCOSTCO WHOLESALE CORP

0.58%

?

—Fidelity Revere Street Trust

0.55%

C

CATCATERPILLAR INC

0.55%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.52%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

Only in ULTY

I

IRENIREN LTD

4.95%

G

GDXVANECK GOLD MINERS ETF

4.47%

S

SILJAMPLIFY JUNIOR SILVER MINERS

4.34%

S

SHOPSHOPIFY INC - CLASS A

3.81%

S

SCCOSOUTHERN COPPER CORP

3.30%

F

FGXXXFIRST AM GOVT OBLIG-X

0.59%

?

—N/A

-3.73%

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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.