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Fund comparison · from official SEC filings

FAGKX vs ONEO: how much do they overlap?

Fidelity Growth Strategies Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

109

of 148 / 907 holdings

FAGKX expense ratio

0.62%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FAGKX

ONEO

H

HWMHOWMET AEROSPACE INC

5.01%

0.17%

F

FIXCOMFORT SYSTEMS USA INC

2.75%

0.35%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.51%

0.70%

D

DDOGDATADOG INC - CLASS A

2.45%

0.07%

R

RKLBROCKET LAB CORP

2.12%

0.05%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.10%

0.09%

V

VRTVERTIV HOLDINGS CO-A

2.10%

0.27%

R

RCLROYAL CARIBBEAN CRUISES LTD

2.08%

0.13%

R

RBCRBC BEARINGS INC

1.88%

0.06%

A

AXONAXON ENTERPRISE INC

1.71%

0.02%

C

COHRCOHERENT CORP

1.58%

0.12%

P

PWRQUANTA SERVICES INC

1.58%

0.13%

A

ALABASTERA LABS INC

1.56%

0.01%

N

NETCLOUDFLARE INC - CLASS A

1.55%

0.06%

V

VSTVISTRA CORP

1.48%

0.13%

C

CORCENCORA INC

1.48%

0.25%

C

CVNACARVANA CO

1.45%

0.05%

A

ATIATI INC

1.24%

0.13%

M

MTZMASTEC INC

1.09%

0.31%

T

TRGPTARGA RESOURCES CORP

1.08%

0.10%

E

EMEEMCOR GROUP INC

1.07%

0.44%

C

CASYCASEY'S GENERAL STORES INC

1.06%

0.07%

G

GWWWW GRAINGER INC

1.02%

0.14%

F

FICOFAIR ISAAC CORP

0.99%

0.04%

N

NRGNRG ENERGY INC

0.97%

0.41%

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%

V

VSECVSE CORP

0.70%

I

IESCIES HOLDINGS INC

0.68%

O

OSISOSI SYSTEMS INC

0.66%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.59%

I

INSMINSMED INC

0.57%

N

NXTNEXTPOWER INC-CL A

0.56%

F

FSSFEDERAL SIGNAL CORP

0.55%

A

ASTSAST SPACEMOBILE INC

0.51%

H

HWKNHAWKINS INC

0.43%

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

CAVACAVA GROUP INC

0.32%

L

LASRNLIGHT INC

0.29%

E

EATBRINKER INTERNATIONAL INC

0.28%

D

DRSHFDRONESHIELD LTD

0.25%

C

CECOCECO ENVIRONMENTAL CORP

0.23%

F

FNFABRINET

0.23%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

M

MPCMARATHON PETROLEUM CORP

0.65%

J

JBLJABIL INC

0.63%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

Q

QQNITY ELECTRONICS INC

0.55%

T

TERTERADYNE INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

M

MOALTRIA GROUP INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

V

VRSNVERISIGN INC

0.46%

E

EOGEOG RESOURCES INC

0.46%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

D

DVNDEVON ENERGY CORP

0.44%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

P

PHMPULTEGROUP INC

0.42%

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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.