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Fund comparison · from official SEC filings

FULVX vs IWB: how much do they overlap?

Fidelity U.S. Low Volatility Equity Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

117

of 125 / 1,009 holdings

FULVX expense ratio

0.70%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FULVX

IWB

N

NVDANVIDIA CORP

0.93%

6.77%

A

AAPLAPPLE INC

0.94%

6.07%

M

MSFTMICROSOFT CORP

0.91%

4.55%

G

GOOGLALPHABET INC-CL A

1.33%

2.77%

A

AVGOBROADCOM INC

1.05%

2.37%

C

CBCHUBB LTD

1.24%

0.20%

L

LLYELI LILLY & CO

0.96%

1.22%

Z

ZMZOOM COMMUNICATIONS INC

1.21%

0.04%

V

VVISA INC-CLASS A SHARES

1.19%

0.84%

E

EXMOCEXXON MOBIL CORP

1.00%

1.19%

J

JNJJOHNSON & JOHNSON

1.18%

0.98%

T

TRVTRAVELERS COS INC/THE

1.15%

0.10%

O

ORLYO'REILLY AUTOMOTIVE INC

1.15%

0.13%

G

GILDGILEAD SCIENCES INC

1.15%

0.29%

C

CSCOCISCO SYSTEMS INC

1.15%

0.51%

A

APHAMPHENOL CORP-CL A

1.14%

0.26%

N

NYTNEW YORK TIMES CO-A

1.13%

0.02%

W

WELLWELLTOWER INC

1.12%

0.23%

M

MSIMOTOROLA SOLUTIONS INC

1.11%

0.12%

T

THGHANOVER INSURANCE GROUP INC/

1.10%

0.01%

E

ETRENTERGY CORP

1.09%

0.08%

W

WMTWALMART INC

1.09%

0.90%

C

CVXCHEVRON CORP

1.08%

0.64%

C

CORCENCORA INC

1.06%

0.10%

R

RPRXROYALTY PHARMA PLC- CL A

1.04%

0.03%

Only in FULVX

A

AZNASTRAZENECA PLC

1.22%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.05%

W

WCNWASTE CONNECTIONS INC

0.97%

W

WKWORKIVA INC

0.64%

S

SAPSAP SE-SPONSORED ADR

0.62%

I

IMAXIMAX CORP

0.59%

U

USMVISHARES MSCI USA MIN VOL FAC

0.51%

?

—Fidelity Revere Street Trust

0.30%

Only in IWB

A

AMZNAMAZON.COM INC

3.31%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

C

COSTCOSTCO WHOLESALE CORP

0.73%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

M

MUMICRON TECHNOLOGY INC

0.63%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

R

RTXRTX CORP

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

W

WFCWELLS FARGO & CO

0.41%

U

UNHUNITEDHEALTH GROUP INC

0.41%

G

GEVGE VERNOVA INC

0.39%

P

PEPPEPSICO INC

0.35%

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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.