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FASDX vs FEKFX

Shared holdings
110
FASDX covered by FEKFX
47.79%
FEKFX covered by FASDX
47.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FASDX (Feb. 28, 2026)

SecurityWeight
Fidelity Real Estate Equity Central Fund15.29%
EXXON MOBIL CORP3.39%
ABBVIE INC2.34%
JOHNSON&JOHNSON2.33%
PROCTER & GAMBLE2.21%
COCA-COLA CO/THE2.17%
MERCK & CO1.75%
CISCO SYSTEMS INC1.66%
SAMSUNG ELECTRONICS CO LTD1.41%
MCDONALDS CORP1.34%
CHUBB LTD1.02%
VERIZON COMMUNICATIONS INC0.97%
TAIWAN SEMIC MFG CO LTD SP ADR0.91%
LOWES COS INC0.81%
JOHNSON CONTROLS INTERNATIONAL PLC0.81%
GILEAD SCIENCES INC0.73%
Fidelity Cash Central Fund0.72%
ASTRAZENECA PLC0.65%
ITT INC0.64%
LILLY ELI and CO0.62%
US BANCORP DEL0.61%
GE VERNOVA LLC0.60%
Fidelity Securities Lending Cash Central Fund0.60%
PNC FINANCIAL SERVICES GRP INC0.60%
STARBUCKS CORP0.58%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-280.57%
COMCAST CORP CL A0.56%
LINDE PLC0.55%
MICROSOFT CORP0.55%
EATON CORP PLC0.54%
IMPERIAL OIL LTD0.54%
TRAVELERS COS IN0.52%
KEURIG DR PEPPER INC0.51%
NEXTERA ENERGY INC0.50%
GENERAL DYNAMICS CORPORATION0.50%
TAPESTRY INC0.50%
NORTHROP GRUMMAN CORP0.49%
NORFOLK SOUTHERN CORP0.47%
GENERAL ELECTRIC CO0.44%
M&T BANK CORP0.44%
NXP SEMICONDUCTORS NV0.44%
WALMART INC0.43%
JPMorgan Chase & Co., Series II0.42%
INTL BUS MACH CORP0.42%
Boeing Co. (The), Conv. Pfd.0.41%
XCEL ENERGY INC0.41%
CAN NATURAL RES0.39%
TJX COS INC0.39%
HARTFORD INSURANCE GROUP INC/THE0.38%
CONSTELLATION ENERGY CORP0.38%

FEKFX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.65%
JPMORGAN CHASE and CO3.36%
EXXON MOBIL CORP3.21%
Fidelity Cash Central Fund3.07%
WELLS FARGO & CO2.13%
LINDE PLC1.97%
JOHNSON&JOHNSON1.96%
BANK OF AMERICA CORPORATION1.95%
SAMSUNG ELECTRONICS CO LTD1.93%
GILEAD SCIENCES INC1.93%
WALMART INC1.92%
TAIWAN SEMIC MFG CO LTD SP ADR1.72%
PROCTER & GAMBLE1.63%
MERCK & CO1.59%
CHUBB LTD1.56%
ABBVIE INC1.48%
ITT INC1.45%
PNC FINANCIAL SERVICES GRP INC1.43%
NEXTERA ENERGY INC1.35%
CISCO SYSTEMS INC1.33%
LOWES COS INC1.26%
MICROSOFT CORP1.24%
MCDONALDS CORP1.15%
COCA-COLA CO/THE1.14%
ASTRAZENECA PLC1.10%
WALT DISNEY CO/T1.06%
TJX COS INC1.05%
TRAVELERS COS IN1.04%
SCHWAB CHARLES CORP1.02%
UNITEDHEALTH GRP1.01%
HARTFORD INSURANCE GROUP INC/THE1.01%
GENERAL ELECTRIC CO1.01%
M&T BANK CORP0.99%
T-MOBILE US INC0.91%
NORFOLK SOUTHERN CORP0.89%
DANAHER CORP0.88%
NXP SEMICONDUCTORS NV0.88%
ROLLS-ROYCE HOLDINGS PLC0.86%
JOHNSON CONTROLS INTERNATIONAL PLC0.83%
LAMAR ADVERTISING CO CL A0.83%
NORTHROP GRUMMAN CORP0.82%
TAPESTRY INC0.80%
GE VERNOVA LLC0.79%
HUNTINGTON INGALLS INDUSTRIES INC0.79%
BLACKROCK INC0.79%
LILLY ELI and CO0.77%
AMAZON.COM INC0.76%
CAPITAL ONE FINANCIAL CORP0.75%
US BANCORP DEL0.75%
GENERAL DYNAMICS CORPORATION0.74%

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