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Fund comparison · from official SEC filings

FCPVX vs FZIPX: how much do they overlap?

Fidelity Small Cap Value Fund and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

100

of 112 / 2,180 holdings

FCPVX expense ratio

0.91%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

FCPVX

FZIPX

?

—Fidelity Revere Street Trust

2.54%

4.17%

M

MXLMAXLINEAR INC

3.52%

0.08%

O

ONBOLD NATIONAL BANCORP

2.29%

0.12%

B

BELFBBEL FUSE INC-CL B

1.88%

0.04%

T

TEXTEREX CORP

1.82%

0.10%

P

PRIPRIMERICA INC

1.79%

0.13%

S

SANMSANMINA CORP

1.77%

0.17%

D

DXPEDXP ENTERPRISES INC

1.76%

0.03%

L

LGNDLIGAND PHARMACEUTICALS

1.72%

0.06%

N

NPOENPRO INC

1.65%

0.09%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.54%

0.09%

A

ACLSAXCELIS TECHNOLOGIES INC

1.53%

0.06%

C

COMPCOMPASS INC - CLASS A

1.52%

0.07%

U

UMBFUMB FINANCIAL CORP

1.51%

0.13%

N

NENOBLE CORP PLC

1.46%

0.09%

H

HRIHERC HOLDINGS INC

1.46%

0.05%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.42%

0.08%

C

CTRECARETRUST REIT INC

1.41%

0.12%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.40%

0.07%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.35%

0.11%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

1.35%

0.17%

K

KBHKB HOME

1.31%

0.05%

S

SLGNSILGAN HOLDINGS INC

1.31%

0.05%

W

WSCWILLSCOT HOLDINGS CORP

1.30%

0.06%

L

LAURLAUREATE EDUCATION INC

1.27%

0.06%

Only in FCPVX

N

NTBBANK OF N.T. BUTTERFIELD&SON

1.87%

C

CESDFCES ENERGY SOLUTIONS CORP

1.75%

S

SUNSUNOCO LP

1.63%

C

CDECOEUR MINING INC

1.24%

A

ALMALMONTY INDUSTRIES INC

1.18%

S

SSRMSSR MINING INC

0.87%

M

MARGRO 5.68 04.21.31MAREX GROUP PLC

0.71%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.45%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.27%

E

ECHOECHOSTAR CORP-A

0.23%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.13%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.10%

Only in FZIPX

A

ALABASTERA LABS INC

0.36%

F

FNFABRINET

0.34%

N

NVTNVENT ELECTRIC PLC

0.32%

P

PEVERPURE INC-A

0.31%

B

BWXTBWX TECHNOLOGIES INC

0.28%

M

MKSIMKS INC

0.27%

L

LLOEWS CORP

0.27%

R

RBCRBC BEARINGS INC

0.26%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

A

APGAPI GROUP CORP

0.24%

E

EWBCEAST WEST BANCORP INC

0.24%

S

SNXTD SYNNEX CORP

0.24%

T

TLNTALEN ENERGY CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

T

TTMITTM TECHNOLOGIES

0.23%

R

ROLROLLINS INC

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

M

MRNAMODERNA INC

0.22%

K

KIMKIMCO REALTY CORP

0.22%

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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.