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Fund comparison · from official SEC filings

FDRV vs FNCMX: how much do they overlap?

Fidelity Electric Vehicles and Future Transportation ETF and Fidelity Nasdaq Composite Index Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

25

of 52 / 2,955 holdings

FDRV expense ratio

0.39%

net, per year

FNCMX expense ratio

0.29%

net, per year

Shared holdings

Company

FDRV

FNCMX

?

—Fidelity Revere Street Trust

16.53%

2.10%

N

NXPINXP SEMICONDUCTORS NV

3.51%

0.17%

T

TSLATESLA INC

3.44%

3.50%

R

RIVNRIVIAN AUTOMOTIVE INC-A

2.77%

0.04%

L

LYFTLYFT INC-A

1.96%

0.01%

A

AURAURORA INNOVATION INC

1.81%

0.03%

A

ALGMALLEGRO MICROSYSTEMS INC

1.67%

0.02%

V

VCVISTEON CORP

1.42%

0.01%

O

ONON SEMICONDUCTOR

1.26%

0.10%

B

BLBDBLUE BIRD CORP

1.25%

0.00%

H

HSAIHESAI GROUP

1.17%

0.00%

L

LCIDLUCID GROUP INC

1.07%

0.00%

S

SITMSITIME CORP

1.06%

0.04%

S

SWKSSKYWORKS SOLUTIONS INC

1.04%

0.02%

P

PSNYPOLESTAR AUTOMOTIVE-CL A ADS

0.98%

0.00%

I

INDIINDIE SEMICONDUCTOR INC-A

0.96%

0.00%

D

DIODDIODES INC

0.95%

0.01%

M

MBLYMOBILEYE GLOBAL INC-A

0.93%

0.01%

T

THRMGENTHERM INC

0.87%

0.00%

A

AEVAAEVA TECHNOLOGIES INC

0.61%

0.00%

E

EVGOEVGO INC

0.47%

0.00%

A

ADIANALOG DEVICES INC

0.45%

0.43%

M

MVSTMICROVAST HOLDINGS INC

0.38%

0.00%

I

INVZINNOVIZ TECHNOLOGIES LTD

0.37%

0.00%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

0.06%

Only in FDRV

C

CTATFCONTEMPORARY AMPEREX TECHN-H

4.47%

B

BYDDFBYD CO LTD-H

4.28%

U

UBERUBER TECHNOLOGIES INC

3.58%

I

IFNNFINFINEON TECHNOLOGIES AG

3.36%

R

RNECFRENESAS ELECTRONICS CORP

3.05%

A

APTVAPTIV PLC

2.99%

X

XPNGFXPENG INC - CLASS A SHARES

2.84%

N

NIOIFNIO INC-CLASS A

2.83%

L

LAAOFLI AUTO INC-CLASS A

2.63%

A

ALVAUTOLIV INC

2.17%

S

STSENSATA TECHNOLOGIES HOLDING

1.95%

Z

ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H

1.66%

3

3931CALB GROUP CO LTD-H

1.50%

Y

YADGFYADEA GROUP HOLDINGS LTD

1.42%

A

ALBALBEMARLE CORP

1.34%

A

APELFALPS ALPINE CO LTD

1.31%

G

GNENFGANFENG LITHIUM GROUP CO L-H

1.21%

0

006400SAMSUNG SDI CO LTD

1.20%

F

FURCFFORVIA

1.19%

N

NFYEFNFI GROUP INC

1.17%

3

373220LG ENERGY SOLUTION

1.16%

6

666REPT BATTERO ENERGY CO LTD-H

1.05%

M

MLXSFMELEXIS NV

1.05%

E

ELTTFELMOS SEMICONDUCTOR SE

1.03%

0

051910LG CHEM LTD

1.02%

Only in FNCMX

N

NVDANVIDIA CORP

10.97%

A

AAPLAPPLE INC

9.80%

M

MSFTMICROSOFT CORP

7.15%

A

AMZNAMAZON.COM INC

6.21%

G

GOOGLALPHABET INC-CL A

4.73%

A

AVGOBROADCOM INC

4.53%

G

GOOGALPHABET INC-CL C

4.38%

M

METAMETA PLATFORMS INC-CLASS A

2.96%

M

MUMICRON TECHNOLOGY INC

2.34%

W

WMTWALMART INC

1.97%

A

AMDADVANCED MICRO DEVICES

1.80%

I

INTCINTEL CORP

1.22%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

L

LRCXLAM RESEARCH CORP

0.85%

N

NFLXNETFLIX INC

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

A

AMATAPPLIED MATERIALS INC

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

Q

QCOMQUALCOMM INC

0.57%

K

KLACKLA CORP

0.54%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.49%

T

TMUST-MOBILE US INC

0.44%

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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.