Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AEDFX vs FZIPX: how much do they overlap?

Water Island Event-Driven Fund and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

30

of 86 / 2,180 holdings

AEDFX expense ratio

1.71%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

AEDFX

FZIPX

?

—Janus Henderson Group PLC

4.53%

0.09%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

3.84%

0.13%

P

PENPENUMBRA INC

3.70%

0.18%

C

CZRCAESARS ENTERTAINMENT INC

3.59%

0.08%

R

RAMPLIVERAMP HOLDINGS INC

3.34%

0.03%

D

DBRGDIGITALBRIDGE GROUP INC

3.10%

0.04%

T

TXNMTXNM ENERGY INC

2.86%

0.08%

M

MASI*MASIMO CORP

2.69%

0.11%

B

BLD*TOPBUILD CORP

2.46%

0.17%

C

CN2CATALYST PHARMACEUTICALS INC

2.43%

0.05%

4

4XC1KALVISTA PHARMACEUTICALS INC

1.94%

0.01%

O

OGNORGANON & CO

1.90%

0.05%

A

AMRXAMNEAL PHARMACEUTICALS INC

1.62%

0.03%

?

—Sila Realty Trust Inc

1.45%

0.02%

W

WSRWHITESTONE REIT

1.44%

0.01%

S

SLABSILICON LABORATORIES INC

1.44%

0.10%

C

C9N0STELLAR BANCORP INC

1.39%

0.02%

S

SKYWSKYWEST INC

1.12%

0.05%

A

ALKALASKA AIR GROUP INC

1.06%

0.06%

D

DKSDICK'S SPORTING GOODS INC

1.01%

0.21%

A

AVNSAVANOS MEDICAL INC

0.98%

0.02%

P

PENNPENN ENTERTAINMENT INC

0.80%

0.03%

V

VFCVF CORP

0.66%

0.09%

P

PACBPACIFIC BIOSCIENCES OF CALIF

0.65%

0.01%

A

AURAAURA BIOSCIENCES INC

0.60%

0.01%

Only in AEDFX

?

—MORGAN STANLEY PRIME BROKER US

15.08%

E

EAELECTRONIC ARTS INC

4.44%

0

0C3ENDEAVOR GROUP HOLD-CLASS A

3.91%

W

WBDWARNER BROS DISCOVERY INC

3.84%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

3.65%

N

NSANATIONAL STORAGE AFFILIATES

2.86%

N

NSCNORFOLK SOUTHERN CORP

2.75%

S

SHNWFSCHRODERS PLC

2.44%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

1.99%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

1.78%

B

BAYZFBAYER AG-REG

1.64%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.57%

K

KW 5 03.01.31KENNEDY-WILSON INC

1.56%

D

DDOMINION ENERGY INC

1.42%

O

OLPX L 02.23.29 3OLAPLEX INC

1.34%

B

BABOEING CO/THE

1.24%

S

SKAASKECHERS USA INC-CL A

1.24%

R

RPD 1.25 03.15.29RAPID7 INC

1.22%

?

—XOMA Royalty Corp

0.98%

B

BZLYFBEAZLEY PLC

0.97%

2

260CENTESSA PHARMACEUTICALS-ADR

0.96%

C

CPXGFCINEPLEX INC

0.91%

U

UALUNITED AIRLINES HOLDINGS INC

0.79%

I

IHRT 7.75 08.15.30 144AIHEARTCOMMUNICATIONS INC

0.70%

E

ECHOECHOSTAR CORP-A

0.70%

Only in FZIPX

?

—Fidelity Revere Street Trust

4.17%

A

ALABASTERA LABS INC

0.36%

F

FNFABRINET

0.34%

N

NVTNVENT ELECTRIC PLC

0.32%

P

PEVERPURE INC-A

0.31%

B

BWXTBWX TECHNOLOGIES INC

0.28%

M

MKSIMKS INC

0.27%

L

LLOEWS CORP

0.27%

R

RBCRBC BEARINGS INC

0.26%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

N

NXTNEXTPOWER INC-CL A

0.25%

A

APGAPI GROUP CORP

0.24%

E

EWBCEAST WEST BANCORP INC

0.24%

S

SNXTD SYNNEX CORP

0.24%

T

TLNTALEN ENERGY CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

T

TTMITTM TECHNOLOGIES

0.23%

R

ROLROLLINS INC

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

Hold AEDFX and FZIPX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FZIPX vs FSMAXFidelity Extended Market Index Fund

FZIPX vs VXFVANGUARD EXTENDED MARKET INDEX FUND

FZIPX vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

AEDFX vs ARBCXTHE ARBITRAGE FUND

FZIPX vs DFASDimensional U.S. Small Cap ETF

FZIPX vs SCHASchwab U.S. Small-Cap ETF

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.