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Fund comparison · from official SEC filings

FSLEX vs SCHK: how much do they overlap?

Fidelity Environment and Alternative Energy Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

54

of 69 / 988 holdings

FSLEX expense ratio

0.68%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FSLEX

SCHK

T

TSLATESLA INC

9.63%

1.74%

M

MSFTMICROSOFT CORP

8.13%

4.75%

C

CSCOCISCO SYSTEMS INC

5.11%

0.68%

N

NXPINXP SEMICONDUCTORS NV

4.54%

0.11%

A

ANETARISTA NETWORKS INC

3.67%

0.23%

A

ADIANALOG DEVICES INC

3.62%

0.29%

E

ETNEATON CORP PLC

3.40%

0.22%

P

PLDPROLOGIS INC

3.31%

0.19%

I

IBMINTL BUSINESS MACHINES CORP

3.16%

0.40%

L

LINLINDE PLC

3.06%

0.33%

N

NEENEXTERA ENERGY INC

2.93%

0.26%

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%

0.14%

R

RSGREPUBLIC SERVICES INC

1.73%

0.06%

J

JCIJOHNSON CONTROLS INTERNATION

1.62%

0.12%

P

PNRPENTAIR PLC

1.43%

0.02%

W

WABWABTEC CORP

1.41%

0.06%

F

FSLRFIRST SOLAR INC

1.37%

0.05%

K

KBRKBR INC

1.31%

0.01%

E

EMEEMCOR GROUP INC

1.20%

0.05%

F

FIXCOMFORT SYSTEMS USA INC

1.14%

0.09%

I

ITTITT INC

1.12%

0.02%

E

ETRENTERGY CORP

1.07%

0.07%

Only in FSLEX

S

SMEGFSIEMENS ENERGY AG

2.96%

?

—Fidelity Revere Street Trust

2.04%

W

WSCWILLSCOT HOLDINGS CORP

1.63%

F

FPSFORGENT POWER SOLUTIONS-CL A

1.20%

S

SVTRFSEVERN TRENT PLC

1.10%

O

ONTONTERRIS INC

1.09%

C

CPCANADIAN PACIFIC KANSAS CITY

0.55%

R

RMIXSUNCRETE INC-A

0.37%

K

KBHKB HOME

0.21%

C

CBRSCEREBRAS SYSTEMS INC - A

0.07%

T

TGLSTECNOGLASS INC

0.06%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.06%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.04%

F

FRVOFERVO ENERGY CO-A

0.01%

?

—CELLINK CORP

0.01%

Only in SCHK

N

NVDANVIDIA CORP

7.29%

A

AAPLAPPLE INC

6.51%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.15%

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

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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.