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Fund comparison · from official SEC filings

FDEKX vs MMTM: how much do they overlap?

Fidelity Disciplined Equity Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

104

of 116 / 1,473 holdings

FDEKX expense ratio

0.59%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FDEKX

MMTM

N

NVDANVIDIA CORP

9.71%

12.19%

A

AAPLAPPLE INC

2.41%

5.82%

M

MSFTMICROSOFT CORP

4.40%

5.20%

A

AMZNAMAZON.COM INC

5.12%

1.50%

G

GOOGLALPHABET INC-CL A

4.67%

4.54%

A

AVGOBROADCOM INC

3.75%

4.46%

G

GOOGALPHABET INC-CL C

3.92%

3.42%

M

METAMETA PLATFORMS INC-CLASS A

3.24%

0.72%

W

WDCWESTERN DIGITAL CORP

2.39%

0.29%

G

GEGENERAL ELECTRIC

2.21%

0.76%

L

LLYELI LILLY & CO

2.09%

1.74%

J

JPMJPMORGAN CHASE & CO

1.88%

1.76%

G

GEVGE VERNOVA INC

1.65%

0.75%

C

COSTCOSTCO WHOLESALE CORP

1.35%

0.11%

N

NFLXNETFLIX INC

1.34%

0.23%

A

APHAMPHENOL CORP-CL A

1.30%

0.50%

L

LRCXLAM RESEARCH CORP

1.25%

0.85%

B

BABOEING CO/THE

1.25%

0.35%

M

MUMICRON TECHNOLOGY INC

1.23%

1.22%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.23%

0.27%

E

ETNEATON CORP PLC

1.21%

0.10%

A

ANETARISTA NETWORKS INC

1.20%

0.18%

V

VVISA INC-CLASS A SHARES

1.18%

0.54%

H

HWMHOWMET AEROSPACE INC

1.12%

0.28%

K

KLACKLA CORP

1.09%

0.59%

Only in FDEKX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

A

AEMAGNICO EAGLE MINES LTD

0.75%

?

—Fidelity Revere Street Trust

0.66%

V

VRTVERTIV HOLDINGS CO-A

0.52%

I

IESCIES HOLDINGS INC

0.51%

C

COMPCOMPASS INC - CLASS A

0.51%

H

HEI.AHEICO CORP-CLASS A

0.48%

R

ROADCONSTRUCTION PARTNERS INC-A

0.47%

G

GFSGLOBALFOUNDRIES INC

0.46%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.29%

A

ALABASTERA LABS INC

0.16%

A

AUANGLOGOLD ASHANTI PLC

0.10%

Only in MMTM

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

R

RTXRTX CORP

0.66%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

C

CCITIGROUP INC

0.50%

M

MSMORGAN STANLEY

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

C

CVXCHEVRON CORP

0.41%

K

KOCOCA-COLA CO/THE

0.41%

T

TJXTJX COMPANIES INC

0.40%

A

AMGNAMGEN INC

0.39%

O

ORCLORACLE CORP

0.39%

N

NEMNEWMONT CORP

0.38%

A

ADIANALOG DEVICES INC

0.37%

M

MRKMERCK & CO. INC.

0.37%

S

SCHWSCHWAB (CHARLES) CORP

0.35%

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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.