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Fund comparison · from official SEC filings

FDMLX vs VLU: how much do they overlap?

Fidelity Series Intrinsic Opportunities Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

152

of 268 / 1,440 holdings

FDMLX expense ratio

0.00%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FDMLX

VLU

W

WFCWELLS FARGO & CO

1.41%

0.61%

P

PFGCPERFORMANCE FOOD GROUP CO

1.17%

0.11%

F

FANGDIAMONDBACK ENERGY INC

1.14%

0.31%

S

SNXTD SYNNEX CORP

1.05%

0.10%

O

OVVOVINTIV INC

1.04%

0.13%

P

PCGP G & E CORP

1.03%

0.13%

S

STTSTATE STREET CORP

1.02%

0.12%

C

CCITIGROUP INC

1.00%

0.81%

S

SFSTIFEL FINANCIAL CORP

0.99%

0.03%

S

SLGNSILGAN HOLDINGS INC

0.97%

0.01%

K

KEYKEYCORP

0.88%

0.08%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.85%

0.03%

V

VNTVONTIER CORP

0.85%

0.01%

U

USBUS BANCORP

0.84%

0.33%

C

CVSCVS HEALTH CORP

0.83%

0.73%

A

ARANTERO RESOURCES CORP

0.82%

0.03%

D

DIODDIODES INC

0.81%

0.01%

L

LHLABCORP HOLDINGS INC

0.78%

0.05%

P

PRIPRIMERICA INC

0.75%

0.01%

G

GMGENERAL MOTORS CO

0.75%

0.54%

R

RUSHARUSH ENTERPRISES INC-CL A

0.74%

0.03%

H

HSICHENRY SCHEIN INC

0.73%

0.02%

S

SANMSANMINA CORP

0.73%

0.03%

1

1JLGATES INDUSTRIAL CORP PLC

0.72%

0.02%

G

GGENPACT LTD

0.72%

0.01%

Only in FDMLX

?

—Fidelity Revere Street Trust

5.42%

E

ELANELANCO ANIMAL HEALTH INC

0.84%

L

LAZLAZARD INC

0.77%

P

PRMBPRIMO BRANDS CORP

0.70%

A

ALNTALLIENT INC

0.65%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.65%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.60%

D

DOXAMDOCS LTD

0.54%

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%

I

ICLRICON PLC

0.36%

G

GICGLOBAL INDUSTRIAL CO

0.36%

P

PRMPERIMETER SOLUTIONS INC

0.35%

V

VVXV2X INC

0.34%

H

HLMNHILLMAN SOLUTIONS CORP

0.33%

J

JBIJANUS INTERNATIONAL GROUP IN

0.33%

L

LPLALPL FINANCIAL HOLDINGS INC

0.33%

G

GPORGULFPORT ENERGY CORP

0.32%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

S

SNDKSANDISK CORP

0.75%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

V

VLOVALERO ENERGY CORP

0.60%

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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.