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Fund comparison · from official SEC filings

FCDAX vs SCHA: how much do they overlap?

Fidelity Stock Selector Small Cap Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

167

of 227 / 1,705 holdings

FCDAX expense ratio

1.13%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FCDAX

SCHA

I

IESCIES HOLDINGS INC

2.36%

0.12%

A

AEISADVANCED ENERGY INDUSTRIES

2.03%

0.24%

S

SANMSANMINA CORP

1.65%

0.29%

F

FCFSFIRSTCASH HOLDINGS INC

1.53%

0.18%

W

WFRDWEATHERFORD INTERNATIONAL PL

1.05%

0.15%

T

TEXTEREX CORP

1.05%

0.14%

F

FBPFIRST BANCORP PUERTO RICO

1.02%

0.08%

N

NXTNEXTPOWER INC-CL A

1.02%

0.48%

S

SPXCSPX TECHNOLOGIES INC

0.98%

0.22%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.98%

0.49%

R

RUSHARUSH ENTERPRISES INC-CL A

0.95%

0.10%

A

ALGMALLEGRO MICROSYSTEMS INC

0.93%

0.12%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.92%

0.12%

A

AHRAMERICAN HEALTHCARE REIT INC

0.88%

0.18%

C

CHRDCHORD ENERGY CORP

0.85%

0.16%

C

CMCCOMMERCIAL METALS CO

0.84%

0.18%

R

ROADCONSTRUCTION PARTNERS INC-A

0.83%

0.12%

S

SSDSIMPSON MANUFACTURING CO INC

0.82%

0.16%

B

BOOTBOOT BARN HOLDINGS INC

0.80%

0.11%

G

GRBKGREEN BRICK PARTNERS INC

0.80%

0.04%

E

EPRTESSENTIAL PROPERTIES REALTY

0.80%

0.13%

E

EXPEAGLE MATERIALS INC

0.79%

0.14%

8

8TGTHERMON GROUP HOLDINGS INC

0.79%

0.04%

C

CTRECARETRUST REIT INC

0.78%

0.19%

H

HRIHERC HOLDINGS INC

0.78%

0.08%

Only in FCDAX

?

—Fidelity Revere Street Trust

4.60%

F

FNFABRINET

1.71%

S

SNXTD SYNNEX CORP

1.19%

C

CIENCIENA CORP

0.81%

F

FTITECHNIPFMC PLC

0.76%

S

SFSTIFEL FINANCIAL CORP

0.67%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.67%

M

MUSAMURPHY USA INC

0.64%

T

TMXXFTMX GROUP LTD

0.61%

C

CESDFCES ENERGY SOLUTIONS CORP

0.60%

J

JLLJONES LANG LASALLE INC

0.50%

S

SNSHARKNINJA INC

0.49%

X

XENEXENON PHARMACEUTICALS INC

0.43%

L

LUNMFLUNDIN MINING CORP

0.42%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.41%

A

ARGXARGENX SE - ADR

0.39%

C

CRSCARPENTER TECHNOLOGY

0.39%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.37%

A

ARANTERO RESOURCES CORP

0.35%

E

EWBCEAST WEST BANCORP INC

0.34%

C

CSTMCONSTELLIUM SE

0.33%

E

ELANELANCO ANIMAL HEALTH INC

0.33%

O

OROR ROYALTIES INC

0.32%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.32%

C

CDNLCARDINAL INFRASTRUCTURE GR-A

0.30%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

A

ATIATI INC

0.49%

C

CDECOEUR MINING INC

0.41%

E

ECHOECHOSTAR CORP-A

0.36%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

H

HUTHUT 8 CORP

0.25%

H

HLHECLA MINING CO

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

L

LFUSLITTELFUSE INC

0.24%

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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.