Fund comparison · from official SEC filings

FSLEX vs FZROX: how much do they overlap?

Fidelity Environment and Alternative Energy Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap
12%
of assets, by weight
Shared positions
60
of 69 / 2,684 holdings
FSLEX expense ratio
0.68%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FSLEX
FZROX
T
TSLATESLA INC
9.63%
1.53%
M
MSFTMICROSOFT CORP
8.13%
4.32%
C
CSCOCISCO SYSTEMS INC
5.11%
0.52%
N
NXPINXP SEMICONDUCTORS NV
4.54%
0.11%
A
ANETARISTA NETWORKS INC
3.67%
0.25%
A
ADIANALOG DEVICES INC
3.62%
0.28%
E
ETNEATON CORP PLC
3.40%
0.24%
P
PLDPROLOGIS INC
3.31%
0.19%
I
IBMINTL BUSINESS MACHINES CORP
3.16%
0.31%
L
LINLINDE PLC
3.06%
0.33%
N
NEENEXTERA ENERGY INC
2.93%
0.29%
A
AYIACUITY INC
2.33%
0.01%
C
CSXCSX CORP
2.17%
0.12%
C
CMICUMMINS INC
2.12%
0.13%
T
TTTRANE TECHNOLOGIES PLC
2.10%
0.16%
?
Fidelity Revere Street Trust
2.04%
0.64%
R
RSGREPUBLIC SERVICES INC
1.73%
0.06%
W
WSCWILLSCOT HOLDINGS CORP
1.63%
0.01%
J
JCIJOHNSON CONTROLS INTERNATION
1.62%
0.13%
P
PNRPENTAIR PLC
1.43%
0.02%
W
WABWABTEC CORP
1.41%
0.07%
F
FSLRFIRST SOLAR INC
1.37%
0.03%
K
KBRKBR INC
1.31%
0.01%
E
EMEEMCOR GROUP INC
1.20%
0.06%
F
FIXCOMFORT SYSTEMS USA INC
1.14%
0.09%
Only in FSLEX
S
SMEGFSIEMENS ENERGY AG
2.96%
F
FPSFORGENT POWER SOLUTIONS-CL A
1.20%
S
SVTRFSEVERN TRENT PLC
1.10%
C
CPCANADIAN PACIFIC KANSAS CITY
0.55%
R
RMIXSUNCRETE INC-A
0.37%
C
CBRSCEREBRAS SYSTEMS INC - A
0.07%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.04%
F
FRVOFERVO ENERGY CO-A
0.01%
?
CELLINK CORP
0.01%
Only in FZROX
N
NVDANVIDIA CORP
6.91%
A
AAPLAPPLE INC
5.68%
A
AMZNAMAZON.COM INC
3.69%
G
GOOGLALPHABET INC-CL A
3.19%
A
AVGOBROADCOM INC
2.82%
G
GOOGALPHABET INC-CL C
2.54%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
M
MUMICRON TECHNOLOGY INC
0.83%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
V
VVISA INC-CLASS A SHARES
0.79%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
N
NFLXNETFLIX INC
0.56%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
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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.