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Fund comparison · from official SEC filings

FCAEX vs MMTM: how much do they overlap?

Fidelity Climate Action Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

71

of 104 / 1,473 holdings

FCAEX expense ratio

1.05%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FCAEX

MMTM

N

NVDANVIDIA CORP

6.35%

12.19%

G

GOOGLALPHABET INC-CL A

7.17%

4.54%

A

AAPLAPPLE INC

5.91%

5.82%

M

MSFTMICROSOFT CORP

3.74%

5.20%

T

TSLATESLA INC

2.79%

1.46%

M

MSMORGAN STANLEY

2.13%

0.47%

A

AMZNAMAZON.COM INC

1.91%

1.50%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.76%

0.07%

D

DEDEERE & CO

1.68%

0.13%

N

NXTNEXTPOWER INC-CL A

1.65%

0.06%

G

GILDGILEAD SCIENCES INC

1.59%

0.41%

C

CLHCLEAN HARBORS INC

1.52%

0.01%

A

AMDADVANCED MICRO DEVICES

1.51%

1.06%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.46%

0.14%

J

JNJJOHNSON & JOHNSON

1.39%

1.41%

E

ELVELEVANCE HEALTH INC

1.38%

0.03%

F

FSLRFIRST SOLAR INC

1.34%

0.06%

V

VVISA INC-CLASS A SHARES

1.34%

0.54%

P

PANWPALO ALTO NETWORKS INC

1.30%

0.12%

I

IBMINTL BUSINESS MACHINES CORP

1.29%

0.47%

L

LOWLOWE'S COS INC

1.27%

0.06%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.21%

0.03%

M

MCOMOODY'S CORP

1.19%

0.06%

P

PWRQUANTA SERVICES INC

1.10%

0.20%

A

AMATAPPLIED MATERIALS INC

1.10%

0.69%

Only in FCAEX

?

—Fidelity Revere Street Trust

1.90%

0

000660SK HYNIX INC

1.50%

Z

ZMZOOM COMMUNICATIONS INC

1.25%

R

RHHVFROCHE HOLDING AG

1.19%

H

HLNCFHALEON PLC

1.06%

3

300274SUNGROW POWER SUPPLY CO LT-A

0.86%

V

VWSYFVESTAS WIND SYSTEMS A/S

0.83%

P

PRYMFPRYSMIAN SPA

0.71%

I

IFNNFINFINEON TECHNOLOGIES AG

0.65%

0

002594BYD CO LTD -A

0.65%

T

TTNDFTECHTRONIC INDUSTRIES CO LTD

0.58%

C

CPWHFCERES POWER HOLDINGS PLC

0.58%

C

CCJCAMECO CORP

0.55%

S

SLOIFS.O.I.T.E.C.

0.52%

E

ESLOFESSILORLUXOTTICA

0.44%

B

BNTXBIONTECH SE-ADR

0.40%

R

RLXXFRELX PLC

0.37%

S

STECFSCATEC ASA

0.33%

U

UBTRFUBTECH ROBOTICS CORP LTD-H

0.32%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

0.29%

I

IOTSAMSARA INC-CL A

0.29%

A

AEHRAEHR TEST SYSTEMS

0.27%

W

WKCMFWACKER CHEMIE AG

0.25%

L

LYSCFLYNAS RARE EARTHS LTD

0.24%

A

AIXXFAIXTRON SE

0.23%

Only in MMTM

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

L

LLYELI LILLY & CO

1.74%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

K

KLACKLA CORP

0.59%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

C

CVXCHEVRON CORP

0.41%

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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.