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Fund comparison · from official SEC filings

FDM vs FLXSX: how much do they overlap?

First Trust Dow Jones Select MicroCap Index Fund and Fidelity Flex Small Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

134

of 152 / 1,675 holdings

FDM expense ratio

0.60%

net, per year

FLXSX expense ratio

0.00%

net, per year

Shared holdings

Company

FDM

FLXSX

S

STOKSTOKE THERAPEUTICS INC

2.32%

0.06%

D

DCHDAUCH CORPORATION

1.94%

0.05%

D

DLXDELUXE CORP

1.72%

0.05%

G

GCTGIGACLOUD TECHNOLOGY INC - A

1.62%

0.04%

T

TTITETRA TECHNOLOGIES INC

1.58%

0.04%

A

APEIAMERICAN PUBLIC EDUCATION

1.43%

0.04%

P

PLOWDOUGLAS DYNAMICS INC

1.35%

0.04%

B

BFSTBUSINESS FIRST BANCSHARES

1.23%

0.03%

S

SNCYSUN COUNTRY AIRLINES HOLDING

1.23%

0.03%

T

TDAYUSA TODAY CO INC

1.22%

0.03%

U

UVEUNIVERSAL INSURANCE HOLDINGS

1.20%

0.04%

G

GNKGENCO SHIPPING & TRADING LTD

1.19%

0.03%

C

CCNECNB FINANCIAL CORP/PA

1.17%

0.03%

H

HBNCHORIZON BANCORP INC/IN

1.17%

0.03%

C

CPFCENTRAL PACIFIC FINANCIAL CO

1.17%

0.03%

C

CTMXCYTOMX THERAPEUTICS INC

1.17%

0.03%

N

NBBKNB BANCORP INC

1.14%

0.03%

U

UFCSUNITED FIRE GROUP INC

1.13%

0.03%

G

GOLDGOLD.COM INC

1.13%

0.03%

C

CACCAMDEN NATIONAL CORP

1.11%

0.03%

T

TRSTTRUSTCO BANK CORP NY

1.10%

0.03%

H

HAFCHANMI FINANCIAL CORPORATION

1.08%

0.03%

A

AMRCAMERESCO INC-CL A

1.08%

0.03%

K

KOPKOPPERS HOLDINGS INC

1.05%

0.03%

T

THFFFIRST FINANCIAL CORP

1.04%

0.03%

Only in FDM

?

—Citigroup Global Markets Inc.

1.21%

?

—NORTHFIELD BANCORP INC (NEW)

0.68%

B

BVEDIAMOND HILL INVESTMENT GRP

0.60%

O

OBTORANGE COUNTY BANCORP INC

0.46%

R

RBBRBB BANCORP

0.37%

C

CFFIC & F FINANCIAL CORP

0.31%

W

WNEBWESTERN NEW ENGLAND BANCORP

0.29%

M

MYFWFIRST WESTERN FINANCIAL INC

0.26%

E

EPSNEPSILON ENERGY LTD

0.22%

O

OPBKOP BANCORP

0.21%

G

GLIBALIBERTY CAPITAL CORP

0.17%

E

ESPESPEY MFG & ELECTRONICS CORP

0.17%

R

RVSBRIVERVIEW BANCORP INC

0.16%

R

RCMTRCM TECHNOLOGIES INC

0.13%

P

PMTSCPI CARD GROUP INC

0.13%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.12%

P

PDEXPRO-DEX INC

0.12%

A

ARENARENA GROUP HOLDINGS INC/THE

0.04%

Only in FLXSX

?

—Fidelity Revere Street Trust

4.37%

S

SANMSANMINA CORP

0.42%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

S

SMTCSEMTECH CORP

0.34%

O

OKLOOKLO INC

0.32%

V

VSATVIASAT INC

0.32%

A

AXSMAXSOME THERAPEUTICS INC

0.31%

A

APLDAPPLIED DIGITAL CORP

0.30%

F

FCFSFIRSTCASH HOLDINGS INC

0.30%

E

ESEESCO TECHNOLOGIES INC

0.30%

L

LUMNLUMEN TECHNOLOGIES INC

0.30%

J

JXNJACKSON FINANCIAL INC-A

0.29%

G

GKOSGLAUKOS CORP

0.29%

S

SNSHARKNINJA INC

0.29%

A

AMKRAMKOR TECHNOLOGY INC

0.28%

P

POWLPOWELL INDUSTRIES INC

0.28%

E

ENSENERSYS

0.28%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

F

FSSFEDERAL SIGNAL CORP

0.26%

S

SNEXSTONEX GROUP INC

0.26%

P

PCVXVAXCYTE INC

0.26%

H

HUTHUT 8 CORP

0.26%

U

UECURANIUM ENERGY CORP

0.26%

W

WULFTERAWULF INC

0.25%

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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.