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Fund comparison · from official SEC filings

FCPVX vs ITWO: how much do they overlap?

Fidelity Small Cap Value Fund and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

86

of 112 / 1,907 holdings

FCPVX expense ratio

0.91%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

FCPVX

ITWO

M

MXLMAXLINEAR INC

3.52%

0.18%

O

ONBOLD NATIONAL BANCORP

2.29%

0.20%

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%

0.16%

S

SANMSANMINA CORP

1.77%

0.34%

D

DXPEDXP ENTERPRISES INC

1.76%

0.05%

L

LGNDLIGAND PHARMACEUTICALS

1.72%

0.11%

N

NPOENPRO INC

1.65%

0.16%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.54%

0.19%

A

ACLSAXCELIS TECHNOLOGIES INC

1.53%

0.11%

C

COMPCOMPASS INC - CLASS A

1.52%

0.13%

U

UMBFUMB FINANCIAL CORP

1.51%

0.23%

N

NENOBLE CORP PLC

1.46%

0.14%

H

HRIHERC HOLDINGS INC

1.46%

0.11%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.42%

0.14%

C

CTRECARETRUST REIT INC

1.41%

0.22%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.40%

0.09%

K

KBHKB HOME

1.31%

0.07%

L

LAURLAUREATE EDUCATION INC

1.27%

0.10%

H

HWCHANCOCK WHITNEY CORP

1.24%

0.14%

C

CDECOEUR MINING INC

1.24%

0.48%

G

GATXGATX CORP

1.22%

0.15%

A

AHRAMERICAN HEALTHCARE REIT INC

1.17%

0.21%

C

CHEFCHEFS' WAREHOUSE INC/THE

1.16%

0.07%

Only in FCPVX

?

—Fidelity Revere Street Trust

2.54%

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 ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

B

BEBLOOM ENERGY CORP- A

1.52%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

I

IONQIONQ INC

0.61%

F

FNFABRINET

0.57%

T

TTMITTM TECHNOLOGIES

0.43%

G

GHGUARDANT HEALTH INC

0.39%

S

SITMSITIME CORP

0.39%

R

RMBSRAMBUS INC

0.38%

D

DYDYCOM INDUSTRIES INC

0.36%

M

MODMODINE MANUFACTURING CO

0.36%

S

SMTCSEMTECH CORP

0.35%

P

PLPLANET LABS PBC

0.34%

H

HUTHUT 8 CORP

0.30%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.29%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

H

HLHECLA MINING CO

0.27%

A

APLDAPPLIED DIGITAL CORP

0.27%

V

VIAVVIAVI SOLUTIONS INC

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.26%

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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.

FCPVX vs ITWO: 10% holdings overlap — Unwrap.Fund