Fund comparison · from official SEC filings

FCAGX vs FOCSX: how much do they overlap?

Fidelity Small Cap Growth Fund and Fidelity Small Cap Growth K6 Fund
Holdings overlap
98%
of assets, by weight
Shared positions
297
of 300 / 303 holdings
FCAGX expense ratio
1.17%
net, per year
FOCSX expense ratio
0.61%
net, per year
FCAGX and FOCSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCAGX
FOCSX
?
Fidelity Revere Street Trust
5.24%
5.32%
B
BEBLOOM ENERGY CORP- A
3.41%
3.41%
F
FNFABRINET
1.83%
1.83%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.60%
1.60%
N
NXTNEXTPOWER INC-CL A
1.44%
1.48%
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.31%
1.41%
A
AEISADVANCED ENERGY INDUSTRIES
1.24%
1.23%
S
STRLSTERLING INFRASTRUCTURE INC
1.15%
1.15%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.14%
1.13%
C
COGTCOGENT BIOSCIENCES INC
1.01%
0.99%
S
SITMSITIME CORP
1.00%
0.99%
X
XMTRXOMETRY INC-A
0.93%
0.92%
O
OSISOSI SYSTEMS INC
0.88%
0.89%
I
IESCIES HOLDINGS INC
0.86%
0.86%
E
ENSGENSIGN GROUP INC/THE
0.86%
0.85%
F
FCFSFIRSTCASH HOLDINGS INC
0.81%
0.77%
V
VIAVVIAVI SOLUTIONS INC
0.78%
0.78%
A
AXSMAXSOME THERAPEUTICS INC
0.76%
0.75%
A
ATIATI INC
0.74%
0.74%
C
COCOVITA COCO CO INC/THE
0.74%
0.74%
?
FANATICS INC
0.72%
0.32%
C
CGONCG ONCOLOGY INC
0.60%
0.71%
T
TMDXTRANSMEDICS GROUP INC
0.71%
0.71%
A
AEHRAEHR TEST SYSTEMS
0.69%
0.69%
V
VECOVEECO INSTRUMENTS INC
0.68%
0.67%
Only in FCAGX
?
SCGRA TUB HOLDINGS LLC
0.22%
?
SCGR VETERINARY Holdings LLC
0.21%
?
PARABILIS MEDICINES INC
0.04%
Only in FOCSX
I
IWOISHARES RUSSELL 2000 GROWTH
0.94%
?
SCGRK6A TUB HOLDINGS LLC
0.22%
?
PLAID INC/CA
0.18%
?
SCGRK6 VETERINARY Holdings LLC
0.15%
P
PBLSPARABILIS MEDICINES INC
0.04%
B
BARK.WSORIGINAL BARK CO/THE -CW25
0.00%
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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.
FCAGX vs FOCSX: 98% holdings overlap — Unwrap.Fund