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Fund comparison · from official SEC filings

FAGKX vs IWR: how much do they overlap?

Fidelity Growth Strategies Fund and iShares Russell Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

109

of 148 / 817 holdings

FAGKX expense ratio

0.62%

net, per year

IWR expense ratio

0.18%

net, per year

Shared holdings

Company

FAGKX

IWR

H

HWMHOWMET AEROSPACE INC

5.01%

0.60%

F

FIXCOMFORT SYSTEMS USA INC

2.75%

0.22%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.51%

0.33%

D

DDOGDATADOG INC - CLASS A

2.45%

0.34%

R

RKLBROCKET LAB CORP

2.12%

0.15%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.10%

0.46%

V

VRTVERTIV HOLDINGS CO-A

2.10%

0.44%

R

RCLROYAL CARIBBEAN CRUISES LTD

2.08%

0.63%

R

RBCRBC BEARINGS INC

1.88%

0.09%

A

AXONAXON ENTERPRISE INC

1.71%

0.41%

C

COHRCOHERENT CORP

1.58%

0.13%

P

PWRQUANTA SERVICES INC

1.58%

0.47%

A

ALABASTERA LABS INC

1.56%

0.19%

N

NETCLOUDFLARE INC - CLASS A

1.55%

0.51%

V

VSTVISTRA CORP

1.48%

0.51%

C

CORCENCORA INC

1.48%

0.44%

C

CVNACARVANA CO

1.45%

0.38%

A

ATIATI INC

1.24%

0.09%

M

MTZMASTEC INC

1.09%

0.10%

T

TRGPTARGA RESOURCES CORP

1.08%

0.27%

E

EMEEMCOR GROUP INC

1.07%

0.22%

C

CASYCASEY'S GENERAL STORES INC

1.06%

0.16%

G

GWWWW GRAINGER INC

1.02%

0.32%

F

FICOFAIR ISAAC CORP

0.99%

0.27%

N

NRGNRG ENERGY INC

0.97%

0.24%

Only in FAGKX

S

STRLSTERLING INFRASTRUCTURE INC

3.56%

R

ROADCONSTRUCTION PARTNERS INC-A

1.39%

?

—Fidelity Revere Street Trust

1.34%

G

GVAGRANITE CONSTRUCTION INC

1.01%

C

CCLCARNIVAL CORP LTD

0.86%

V

VSECVSE CORP

0.70%

I

IESCIES HOLDINGS INC

0.68%

O

OSISOSI SYSTEMS INC

0.66%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.59%

W

WELLWELLTOWER INC

0.59%

N

NXTNEXTPOWER INC-CL A

0.56%

F

FSSFEDERAL SIGNAL CORP

0.55%

T

TTTRANE TECHNOLOGIES PLC

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.44%

H

HWKNHAWKINS INC

0.43%

C

CRHCRH PLC

0.42%

X

XMTRXOMETRY INC-A

0.40%

?

—SUNCRETE INC

0.37%

E

ESEESCO TECHNOLOGIES INC

0.34%

U

UMACUNUSUAL MACHINES INC /US

0.33%

O

OGCOCEANAGOLD CORP

0.33%

?

—ANTHROPIC PBC

0.32%

C

CTASCINTAS CORP

0.31%

A

APHAMPHENOL CORP-CL A

0.30%

L

LASRNLIGHT INC

0.29%

Only in IWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.02%

B

BNYBANK OF NEW YORK MELLON CORP

0.59%

G

GLWCORNING INC

0.49%

U

URIUNITED RENTALS INC

0.47%

S

SPGSIMON PROPERTY GROUP INC

0.46%

M

MPCMARATHON PETROLEUM CORP

0.45%

D

DLRDIGITAL REALTY TRUST INC

0.45%

C

CMICUMMINS INC

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.44%

A

ALLALLSTATE CORP

0.43%

P

PSXPHILLIPS 66

0.42%

K

KMIKINDER MORGAN INC

0.42%

O

OREALTY INCOME CORP

0.42%

V

VLOVALERO ENERGY CORP

0.41%

E

EAELECTRONIC ARTS INC

0.39%

B

BKRBAKER HUGHES CO

0.37%

X

XELXCEL ENERGY INC

0.36%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.36%

F

FFORD MOTOR CO

0.36%

C

CTVACORTEVA INC

0.35%

O

OKEONEOK INC

0.35%

E

EXCEXELON CORP

0.35%

W

WBDWARNER BROS DISCOVERY INC

0.35%

D

DHIDR HORTON INC

0.34%

F

FERGFERGUSON ENTERPRISES INC

0.33%

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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.