Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCPVX vs FSSNX: how much do they overlap?

Fidelity Small Cap Value Fund and Fidelity Small Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

88

of 112 / 1,926 holdings

FCPVX expense ratio

0.91%

net, per year

FSSNX expense ratio

0.03%

net, per year

Shared holdings

Company

FCPVX

FSSNX

?

—Fidelity Revere Street Trust

2.54%

8.12%

M

MXLMAXLINEAR INC

3.52%

0.16%

O

ONBOLD NATIONAL BANCORP

2.29%

0.24%

B

BELFBBEL FUSE INC-CL B

1.88%

0.08%

N

NTBBANK OF N.T. BUTTERFIELD&SON

1.87%

0.06%

T

TEXTEREX CORP

1.82%

0.20%

S

SANMSANMINA CORP

1.77%

0.33%

D

DXPEDXP ENTERPRISES INC

1.76%

0.06%

L

LGNDLIGAND PHARMACEUTICALS

1.72%

0.12%

N

NPOENPRO INC

1.65%

0.17%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.54%

0.17%

A

ACLSAXCELIS TECHNOLOGIES INC

1.53%

0.12%

C

COMPCOMPASS INC - CLASS A

1.52%

0.14%

U

UMBFUMB FINANCIAL CORP

1.51%

0.26%

N

NENOBLE CORP PLC

1.46%

0.18%

H

HRIHERC HOLDINGS INC

1.46%

0.12%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.42%

0.18%

C

CTRECARETRUST REIT INC

1.41%

0.25%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.40%

0.15%

K

KBHKB HOME

1.31%

0.09%

L

LAURLAUREATE EDUCATION INC

1.27%

0.11%

H

HWCHANCOCK WHITNEY CORP

1.24%

0.16%

C

CDECOEUR MINING INC

1.24%

0.51%

G

GATXGATX CORP

1.22%

0.20%

A

AHRAMERICAN HEALTHCARE REIT INC

1.17%

0.25%

Only in FCPVX

P

PRIPRIMERICA INC

1.79%

C

CESDFCES ENERGY SOLUTIONS CORP

1.75%

S

SUNSUNOCO LP

1.63%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.35%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

1.35%

S

SLGNSILGAN HOLDINGS INC

1.31%

W

WSCWILLSCOT HOLDINGS CORP

1.30%

A

ALMALMONTY INDUSTRIES INC

1.18%

C

CHRDCHORD ENERGY CORP

1.05%

I

IDAIDACORP INC

1.00%

W

WTFCWINTRUST FINANCIAL CORP

0.92%

S

SAIASAIA INC

0.89%

E

EXPEAGLE MATERIALS INC

0.89%

P

PSNPARSONS CORP

0.88%

F

FNBFNB CORP

0.85%

P

POSTPOST HOLDINGS INC

0.70%

L

LAZLAZARD INC

0.67%

S

SSBSOUTHSTATE BANK CORP

0.63%

B

BOKFBOK FINANCIAL CORPORATION

0.61%

K

KBRKBR INC

0.51%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.45%

V

VNTVONTIER CORP

0.29%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.27%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.10%

Only in FSSNX

B

BEBLOOM ENERGY CORP- A

1.74%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.79%

F

FNFABRINET

0.69%

T

TTMITTM TECHNOLOGIES

0.45%

I

IONQIONQ INC

0.44%

S

STRLSTERLING INFRASTRUCTURE INC

0.43%

A

AEISADVANCED ENERGY INDUSTRIES

0.41%

M

MODMODINE MANUFACTURING CO

0.37%

S

SITMSITIME CORP

0.35%

R

RMBSRAMBUS INC

0.35%

D

DYDYCOM INDUSTRIES INC

0.34%

V

VIAVVIAVI SOLUTIONS INC

0.34%

H

HLHECLA MINING CO

0.32%

K

KTOSKRATOS DEFENSE & SECURITY

0.32%

B

BBIOBRIDGEBIO PHARMA INC

0.32%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.30%

G

GHGUARDANT HEALTH INC

0.30%

F

FORMFORMFACTOR INC

0.30%

S

SPXCSPX TECHNOLOGIES INC

0.30%

E

ENSGENSIGN GROUP INC/THE

0.29%

P

PLPLANET LABS PBC

0.28%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.28%

P

PRIMPRIMORIS SERVICES CORP

0.27%

S

SMTCSEMTECH CORP

0.27%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.26%

Hold FCPVX and FSSNX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FSSNX vs RBProShares Russell 2000 Dynamic Buffer ETF

FSSNX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

FSSNX vs ITWOProShares Russell 2000 High Income ETF

FSSNX vs IWMiShares Russell 2000 ETF

FSSNX vs FLXSXFidelity Flex Small Cap Index Fund

FSSNX vs UWMProShares Ultra Russell2000

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.