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Fund comparison · from official SEC filings

FACSX vs FSMDX: how much do they overlap?

Nuveen Mid Cap Value Opportunities Fund and Fidelity Mid Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

59

of 66 / 807 holdings

FACSX expense ratio

1.88%

net, per year

FSMDX expense ratio

0.03%

net, per year

Shared holdings

Company

FACSX

FSMDX

S

SNXTD SYNNEX CORP

2.94%

0.13%

D

DLRDIGITAL REALTY TRUST INC

2.43%

0.50%

W

WCCWESCO INTERNATIONAL INC

2.33%

0.12%

D

DOVDOVER CORP

2.30%

0.22%

L

LHXL3HARRIS TECHNOLOGIES INC

2.30%

0.43%

C

CIENCIENA CORP

2.21%

0.54%

A

ACGLARCH CAPITAL GROUP LTD

2.14%

0.24%

M

MKSIMKS INC

2.12%

0.14%

R

RJFRAYMOND JAMES FINANCIAL INC

2.11%

0.20%

E

EWBCEAST WEST BANCORP INC

2.04%

0.13%

J

JAZZJAZZ PHARMACEUTICALS PLC

2.03%

0.09%

M

MTBM & T BANK CORP

1.95%

0.24%

P

PRPERMIAN RESOURCES CORP-CL A

1.91%

0.11%

L

LNTALLIANT ENERGY CORP

1.88%

0.14%

F

FITBFIFTH THIRD BANCORP

1.86%

0.33%

M

MCHPMICROCHIP TECHNOLOGY INC

1.84%

0.36%

N

NVTNVENT ELECTRIC PLC

1.80%

0.16%

U

UNMUNUM GROUP

1.79%

0.10%

V

VTRVENTAS INC

1.79%

0.30%

C

CRCRANE CO

1.75%

0.06%

E

EXELEXELIXIS INC

1.75%

0.08%

U

UTHRUNITED THERAPEUTICS CORP

1.75%

0.18%

B

BKRBAKER HUGHES CO

1.73%

0.50%

O

OMFONEMAIN HOLDINGS INC

1.72%

0.05%

H

HUBBHUBBELL INC

1.69%

0.20%

Only in FACSX

W

WMBWILLIAMS COS INC

1.99%

C

CARRCARRIER GLOBAL CORP

1.83%

A

AEPAMERICAN ELECTRIC POWER

1.45%

D

DDDUPONT DE NEMOURS INC

1.07%

C

CHKPCHECK POINT SOFTWARE TECH

0.85%

?

—State Street Bank and Trust Company

0.84%

?

—STATE STR NAVIGATOR SECS L TR

0.01%

Only in FSMDX

?

—Fidelity Revere Street Trust

2.29%

S

SNDKSANDISK CORP

1.14%

W

WDCWESTERN DIGITAL CORP

1.07%

G

GLWCORNING INC

0.93%

V

VRTVERTIV HOLDINGS CO-A

0.91%

P

PWRQUANTA SERVICES INC

0.78%

H

HWMHOWMET AEROSPACE INC

0.71%

B

BNYBANK OF NEW YORK MELLON CORP

0.67%

C

CMICUMMINS INC

0.67%

V

VLOVALERO ENERGY CORP

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.54%

M

MPCMARATHON PETROLEUM CORP

0.54%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

R

ROSTROSS STORES INC

0.53%

P

PSXPHILLIPS 66

0.52%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.48%

S

SPGSIMON PROPERTY GROUP INC

0.48%

N

NETCLOUDFLARE INC - CLASS A

0.47%

F

FIXCOMFORT SYSTEMS USA INC

0.46%

K

KMIKINDER MORGAN INC

0.46%

L

LITELUMENTUM HOLDINGS INC

0.46%

W

WBDWARNER BROS DISCOVERY INC

0.46%

U

URIUNITED RENTALS INC

0.44%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.44%

O

OREALTY INCOME CORP

0.43%

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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.