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Fund comparison · from official SEC filings

FCPVX vs SCHA: how much do they overlap?

Fidelity Small Cap Value Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

94

of 112 / 1,705 holdings

FCPVX expense ratio

0.91%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FCPVX

SCHA

M

MXLMAXLINEAR INC

3.52%

0.16%

O

ONBOLD NATIONAL BANCORP

2.29%

0.17%

B

BELFBBEL FUSE INC-CL B

1.88%

0.08%

T

TEXTEREX CORP

1.82%

0.14%

P

PRIPRIMERICA INC

1.79%

0.18%

S

SANMSANMINA CORP

1.77%

0.29%

D

DXPEDXP ENTERPRISES INC

1.76%

0.04%

L

LGNDLIGAND PHARMACEUTICALS

1.72%

0.09%

N

NPOENPRO INC

1.65%

0.13%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.54%

0.17%

A

ACLSAXCELIS TECHNOLOGIES INC

1.53%

0.10%

C

COMPCOMPASS INC - CLASS A

1.52%

0.11%

U

UMBFUMB FINANCIAL CORP

1.51%

0.19%

N

NENOBLE CORP PLC

1.46%

0.12%

H

HRIHERC HOLDINGS INC

1.46%

0.08%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.42%

0.12%

C

CTRECARETRUST REIT INC

1.41%

0.19%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.40%

0.08%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.35%

0.15%

K

KBHKB HOME

1.31%

0.06%

S

SLGNSILGAN HOLDINGS INC

1.31%

0.07%

W

WSCWILLSCOT HOLDINGS CORP

1.30%

0.10%

L

LAURLAUREATE EDUCATION INC

1.27%

0.09%

H

HWCHANCOCK WHITNEY CORP

1.24%

0.12%

C

CDECOEUR MINING INC

1.24%

0.41%

Only in FCPVX

?

—Fidelity Revere Street Trust

2.54%

N

NTBBANK OF N.T. BUTTERFIELD&SON

1.87%

C

CESDFCES ENERGY SOLUTIONS CORP

1.75%

S

SUNSUNOCO LP

1.63%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

1.35%

A

ALMALMONTY INDUSTRIES INC

1.18%

S

SAIASAIA INC

0.89%

P

PSNPARSONS CORP

0.88%

S

SSRMSSR MINING INC

0.87%

A

APEIAMERICAN PUBLIC EDUCATION

0.72%

M

MARGRO 5.68 04.21.31MAREX GROUP PLC

0.71%

N

NESRNATIONAL ENERGY SERVICES REU

0.65%

B

BOKFBOK FINANCIAL CORPORATION

0.61%

K

KBRKBR INC

0.51%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.45%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.27%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.13%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.10%

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%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

M

MKSIMKS INC

0.45%

T

TTMITTM TECHNOLOGIES

0.37%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

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%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

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.