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Fund comparison · from official SEC filings

FDGFX vs MMTM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

88

of 127 / 1,473 holdings

FDGFX expense ratio

0.88%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FDGFX

MMTM

N

NVDANVIDIA CORP

8.52%

12.19%

G

GOOGLALPHABET INC-CL A

7.98%

4.54%

A

AAPLAPPLE INC

1.90%

5.82%

M

MSFTMICROSOFT CORP

3.51%

5.20%

A

AVGOBROADCOM INC

2.17%

4.46%

W

WDCWESTERN DIGITAL CORP

3.09%

0.29%

M

METAMETA PLATFORMS INC-CLASS A

3.02%

0.72%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.76%

0.27%

B

BABOEING CO/THE

2.61%

0.35%

L

LLYELI LILLY & CO

0.50%

1.74%

G

GEVGE VERNOVA INC

1.68%

0.75%

M

MUMICRON TECHNOLOGY INC

1.40%

1.22%

W

WABWABTEC CORP

1.33%

0.04%

K

KDPKEURIG DR PEPPER INC

1.32%

0.01%

E

EXMOCEXXON MOBIL CORP

1.23%

1.22%

E

EMEEMCOR GROUP INC

1.14%

0.08%

P

PMPHILIP MORRIS INTERNATIONAL

1.11%

0.57%

U

UPSUNITED PARCEL SERVICE-CL B

1.07%

0.03%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.07%

0.01%

V

VVISA INC-CLASS A SHARES

1.03%

0.54%

O

OTISOTIS WORLDWIDE CORP

1.01%

0.01%

M

MRPMILLROSE PROPERTIES

0.96%

0.01%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.92%

0.14%

K

KGSKODIAK GAS SERVICES INC

0.90%

0.00%

R

RGLDROYAL GOLD INC

0.84%

0.06%

Only in FDGFX

?

—Fidelity Revere Street Trust

2.62%

A

ALSNALLISON TRANSMISSION HOLDING

2.00%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.71%

0

000660SK HYNIX INC

1.26%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.21%

M

MPLXMPLX LP

1.14%

R

RPRXROYALTY PHARMA PLC- CL A

0.98%

O

OBDCBLUE OWL CAPITAL CORP

0.91%

O

OWLBLUE OWL CAPITAL INC

0.87%

S

SHELSHELL PLC-ADR

0.79%

B

BNBROOKFIELD CORP

0.76%

E

ETENERGY TRANSFER LP

0.73%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.68%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.66%

S

SMEGFSIEMENS ENERGY AG

0.63%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.61%

G

GPGIGPGI INC

0.61%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.56%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.56%

I

IMOIMPERIAL OIL LTD

0.48%

B

BSMBLACK STONE MINERALS LP

0.48%

G

GLCNFGLENCORE PLC

0.46%

L

LBLANDBRIDGE CO LLC-A

0.41%

U

UWMCUWM HOLDINGS CORP

0.38%

W

WPMWHEATON PRECIOUS METALS CORP

0.37%

Only in MMTM

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

K

KLACKLA CORP

0.59%

C

CCITIGROUP INC

0.50%

A

APHAMPHENOL CORP-CL A

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%

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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.

FDGFX vs MMTM: 32% holdings overlap — Unwrap.Fund