ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FCFMX) and March 31, 2026 (PIMIX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCFMX vs PIMIX Holdings as of May 31, 2026 (FCFMX) and March 31, 2026 (PIMIX)

FCFMX vs PIMIX: Portfolio Overlap

Fidelity Series Total Market Index Fund vs PIMCO Income Fund

0.1%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

FCFMX
3815 equity holdings
as of May 31, 2026
PIMIX
26 equity holdings
as of March 31, 2026
5 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP FCFMX PIMIX
Overlapping Holdings
5 Sorted by overlap contribution
# Stock FCFMX PIMIX Overlap%
1
VICI
 0.04% 25.03% 0.04%
2
UNIT
 0.00% 0.50% 0.00%
3
CCO
 0.00% 9.50% 0.00%
4
iHeartMedia Inc
 0.00% 2.08% 0.00%
5
XBP GLOBAL HOLDINGS INC
 0.00% 0.03% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCFMX — Fidelity Series Total Market Index Fund
StockWeight
NVDA7.01%
AAPL6.26%
MSFT4.57%
AMZN3.61%
GOOGL3.03%
Only in PIMIX — PIMCO Income Fund
StockWeight
AMSURG (AMBULATORY TOPCO LLC)20.68%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)18.56%
N/A9.43%
UNITI GROUP INC4.54%
UNITI GROUP INC3.28%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between FCFMX and PIMIX?

FCFMX (Fidelity Series Total Market Index Fund) and PIMIX (PIMCO Income Fund) share 0.1% portfolio overlap as of FCFMX's May 31, 2026 filing and PIMIX's March 31, 2026 filing, across 5 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do FCFMX and PIMIX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both FCFMX and PIMIX?

The most prominent shared holdings (by combined weight) are: VICI, UNIT, CCO. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
ITOT — iShares Core S&P Total U.S. Stock Market ETF vs PIMIX — PIMCO Income FundFCFMX — Fidelity Series Total Market Index Fund vs FSPSX — Fidelity International Index FundEFA — iShares MSCI EAFE ETF vs FCFMX — Fidelity Series Total Market Index FundFCFMX — Fidelity Series Total Market Index Fund vs IJH — iShares Core S&P Mid-Cap ETFFCFMX — Fidelity Series Total Market Index Fund vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDPIMIX — PIMCO Income Fund vs SCHD — Schwab U.S. Dividend Equity ETF