# Portfolio overlap — FEAC vs FNILX

Comparing **Fidelity Enhanced U.S. All-Cap Equity ETF** (2026-03-31) and **Fidelity ZERO Large Cap Index Fund** (2026-01-31).

- Shared positions: 143
- Fidelity Enhanced U.S. All-Cap Equity ETF covered by Fidelity ZERO Large Cap Index Fund: 0.5125555956282918165070674503
- Fidelity ZERO Large Cap Index Fund covered by Fidelity Enhanced U.S. All-Cap Equity ETF: 0.5125555956282918165070674503

## 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 ZERO Large Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075390 | ✓ |
| APPLE INC | 0.062237 | ✓ |
| MICROSOFT CORP | 0.051912 | ✓ |
| AMAZON.COM INC | 0.037788 | ✓ |
| ALPHABET INC CL A | 0.031885 | ✓ |
| Fidelity Cash Central Fund | 0.028554 | ✓ |
| ALPHABET INC CL C | 0.025588 | ✓ |
| BROADCOM INC | 0.025396 | ✓ |
| META PLATFORMS INC CL A | 0.025330 | ✓ |
| TESLA INC | 0.019632 | ✓ |
| BERKSHIRE HATH-B | 0.014303 | ✓ |
| JPMORGAN CHASE and CO | 0.013517 | ✓ |
| LILLY ELI and CO | 0.013369 | ✓ |
| EXXON MOBIL CORP | 0.009679 | ✓ |
| JOHNSON&JOHNSON | 0.008887 | ✓ |
| VISA INC-CLASS A | 0.008816 | ✓ |
| WALMART INC | 0.008480 | ✓ |
| MICRON TECHNOLOGY INC | 0.007559 | ✓ |
| MASTERCARD INC CL A | 0.007171 | ✓ |
| COSTCO WHOLESALE CORP | 0.006764 |  |
| ABBVIE INC | 0.006398 | ✓ |
| ADV MICRO DEVICE | 0.006256 | ✓ |
| HOME DEPOT INC | 0.006052 |  |
| BANK OF AMERICA CORPORATION | 0.005802 |  |
| PROCTER & GAMBLE | 0.005757 |  |
| NETFLIX INC | 0.005743 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005436 |  |
| CHEVRON CORP | 0.005435 |  |
| GENERAL ELECTRIC CO | 0.005253 | ✓ |
| CISCO SYSTEMS INC | 0.005010 | ✓ |
| CATERPILLAR INC | 0.004994 |  |
| LAM RESEARCH CORP | 0.004760 | ✓ |
| COCA-COLA CO/THE | 0.004701 |  |
| INTL BUS MACH CORP | 0.004654 |  |
| WELLS FARGO & CO | 0.004611 |  |
| GOLDMAN SACHS GROUP INC | 0.004554 | ✓ |
| PHILIP MORRIS INTL INC | 0.004534 |  |
| ORACLE CORP | 0.004493 |  |
| MERCK & CO | 0.004443 | ✓ |
| RTX CORP | 0.004373 | ✓ |
| UNITEDHEALTH GRP | 0.004219 |  |
| APPLIED MATERIALS INC | 0.004168 |  |
| MCDONALDS CORP | 0.003641 |  |
| MORGAN STANLEY | 0.003584 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003529 |  |
| LINDE PLC | 0.003464 | ✓ |
| PEPSICO INC | 0.003410 | ✓ |
| INTEL CORP | 0.003382 |  |
| CITIGROUP INC | 0.003361 |  |
| SALESFORCE INC | 0.003281 | ✓ |


## 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 `0000035402-26-002116` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002116/0000035402-26-002116-index.htm>

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