# Portfolio overlap — FEAC vs FDFIX

Comparing **Fidelity Enhanced U.S. All-Cap Equity ETF** (2026-03-31) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 143
- Fidelity Enhanced U.S. All-Cap Equity ETF covered by Fidelity Flex 500 Index Fund: 0.5162285261404550061178433639
- Fidelity Flex 500 Index Fund covered by Fidelity Enhanced U.S. All-Cap Equity ETF: 0.5162285261404550061178433639

## Fidelity Enhanced U.S. All-Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070565 | ✓ |
| APPLE INC | 0.051774 | ✓ |
| MICROSOFT CORP | 0.036636 | ✓ |
| BROADCOM INC | 0.029169 | ✓ |
| ALPHABET INC CL A | 0.026096 | ✓ |
| AMAZON.COM INC | 0.024530 | ✓ |
| LILLY ELI and CO | 0.017393 | ✓ |
| TESLA INC | 0.016505 | ✓ |
| ALPHABET INC CL C | 0.016421 | ✓ |
| WALMART INC | 0.014855 | ✓ |
| META PLATFORMS INC CL A | 0.013583 | ✓ |
| ABBVIE INC | 0.012674 | ✓ |
| MICRON TECHNOLOGY INC | 0.012083 | ✓ |
| NETFLIX INC | 0.011552 | ✓ |
| CISCO SYSTEMS INC | 0.011379 | ✓ |
| GENERAL ELECTRIC CO | 0.011286 | ✓ |
| Fidelity Cash Central Fund | 0.011040 | ✓ |
| LINDE PLC | 0.010649 | ✓ |
| AT&T INC | 0.010151 | ✓ |
| CONOCOPHILLIPS | 0.009686 | ✓ |
| GILEAD SCIENCES INC | 0.009453 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009181 | ✓ |
| UBER TECHNOLOGIES INC | 0.009122 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.009100 | ✓ |
| SCHWAB CHARLES CORP | 0.008983 | ✓ |
| LAM RESEARCH CORP | 0.008344 | ✓ |
| ANALOG DEVICES INC | 0.008174 | ✓ |
| CME GROUP INC CL A | 0.008165 | ✓ |
| COMCAST CORP CL A | 0.008114 | ✓ |
| NEWMONT CORP | 0.008021 | ✓ |
| QUALCOMM INC | 0.007928 | ✓ |
| ADOBE INC | 0.007919 | ✓ |
| MASTERCARD INC CL A | 0.007446 | ✓ |
| VERTIV HOLDINGS CO | 0.007340 | ✓ |
| EXXON MOBIL CORP | 0.007114 | ✓ |
| HOWMET AEROSPACE INC | 0.007082 | ✓ |
| BERKSHIRE HATH-B | 0.006944 | ✓ |
| WILLIAMS COS INC | 0.006852 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006716 | ✓ |
| MARVELL TECHNOLOGY INC | 0.006698 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.006637 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006413 | ✓ |
| U.S. Treasury Bills | 0.006166 |  |
| ABBOTT LABS | 0.006109 | ✓ |
| RTX CORP | 0.005967 | ✓ |
| FEDEX CORP | 0.005967 | ✓ |
| TJX COS INC | 0.005843 | ✓ |
| MORGAN STANLEY | 0.005784 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005738 | ✓ |
| JPMORGAN CHASE and CO | 0.005623 | ✓ |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 | ✓ |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 | ✓ |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 | ✓ |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 | ✓ |
| MICRON TECHNOLOGY INC | 0.007783 | ✓ |
| COSTCO WHOLESALE CORP | 0.007534 |  |
| MASTERCARD INC CL A | 0.007129 | ✓ |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 | ✓ |
| PROCTER & GAMBLE | 0.006569 |  |
| HOME DEPOT INC | 0.006371 |  |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 |  |
| CATERPILLAR INC | 0.005844 |  |
| BANK OF AMERICA CORPORATION | 0.005626 |  |
| ADV MICRO DEVICE | 0.005481 | ✓ |
| COCA-COLA CO/THE | 0.005310 |  |
| PALANTIR TECHNOLOGIES INC | 0.005269 |  |
| CISCO SYSTEMS INC | 0.005264 | ✓ |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 |  |
| LAM RESEARCH CORP | 0.004939 | ✓ |
| PHILIP MORRIS INTL INC | 0.004891 |  |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 |  |
| GOLDMAN SACHS GROUP INC | 0.004335 | ✓ |
| WELLS FARGO & CO | 0.004297 |  |
| ORACLE CORP | 0.004112 |  |
| MCDONALDS CORP | 0.004086 |  |
| LINDE PLC | 0.003988 | ✓ |
| GE VERNOVA LLC | 0.003985 |  |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 |  |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 |  |
| INTEL CORP | 0.003439 |  |
| ABBOTT LABS | 0.003402 | ✓ |
| MORGAN STANLEY | 0.003381 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003327` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003327/0000035402-26-003327-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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