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Fund comparison · from official SEC filings

FDMLX vs FNDB: how much do they overlap?

Fidelity Series Intrinsic Opportunities Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

167

of 268 / 1,640 holdings

FDMLX expense ratio

0.00%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FDMLX

FNDB

M

MUMICRON TECHNOLOGY INC

0.51%

1.48%

W

WFCWELLS FARGO & CO

1.41%

0.63%

U

UNHUNITEDHEALTH GROUP INC

0.61%

1.27%

P

PFGCPERFORMANCE FOOD GROUP CO

1.17%

0.06%

F

FANGDIAMONDBACK ENERGY INC

1.14%

0.07%

S

SNXTD SYNNEX CORP

1.05%

0.10%

O

OVVOVINTIV INC

1.04%

0.12%

P

PCGP G & E CORP

1.03%

0.09%

S

STTSTATE STREET CORP

1.02%

0.13%

C

CCITIGROUP INC

1.00%

0.79%

S

SFSTIFEL FINANCIAL CORP

0.99%

0.01%

S

SLGNSILGAN HOLDINGS INC

0.97%

0.01%

K

KEYKEYCORP

0.88%

0.06%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.85%

0.02%

V

VNTVONTIER CORP

0.85%

0.01%

U

USBUS BANCORP

0.84%

0.22%

E

ELANELANCO ANIMAL HEALTH INC

0.84%

0.03%

C

CVSCVS HEALTH CORP

0.83%

0.83%

A

ARANTERO RESOURCES CORP

0.82%

0.04%

D

DIODDIODES INC

0.81%

0.02%

L

LHLABCORP HOLDINGS INC

0.78%

0.10%

P

PRIPRIMERICA INC

0.75%

0.02%

G

GMGENERAL MOTORS CO

0.75%

0.67%

R

RUSHARUSH ENTERPRISES INC-CL A

0.74%

0.02%

H

HSICHENRY SCHEIN INC

0.73%

0.04%

Only in FDMLX

?

—Fidelity Revere Street Trust

5.42%

L

LAZLAZARD INC

0.77%

A

ALNTALLIENT INC

0.65%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.65%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.60%

G

GTXGARRETT MOTION INC

0.49%

T

TTETOTALENERGIES SE

0.47%

R

RYDAFSHELL PLC

0.47%

E

ETENERGY TRANSFER LP

0.46%

D

DCCPFDCC PLC

0.46%

R

RNECFRENESAS ELECTRONICS CORP

0.44%

C

CUOTFCIE AUTOMOTIVE SA

0.43%

S

SRTSFSARANTIS SA

0.41%

E

EENEFRS GROUP PLC

0.39%

G

GICGLOBAL INDUSTRIAL CO

0.36%

P

PRMPERIMETER SOLUTIONS INC

0.35%

I

IHCPFINCHCAPE PLC

0.31%

W

WBRBFWIENERBERGER AG

0.30%

S

SHTDFSINOPHARM GROUP CO-H

0.28%

S

SPSAFSOPRA STERIA GROUP

0.28%

S

SUMCFSUMCO CORP

0.26%

S

SUNCSUNOCOCORP LLC

0.26%

I

ITOCFITOCHU CORP

0.25%

Q

QCRHQCR HOLDINGS INC

0.25%

D

DAWIFDAIWA LTD

0.24%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

B

BACBANK OF AMERICA CORP

0.80%

T

TAT&T INC

0.75%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

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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.