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Fund comparison · from official SEC filings

FDRV vs FZIPX: how much do they overlap?

Fidelity Electric Vehicles and Future Transportation ETF and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

21

of 52 / 2,180 holdings

FDRV expense ratio

0.39%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

FDRV

FZIPX

?

—Fidelity Revere Street Trust

16.53%

4.17%

R

RIVNRIVIAN AUTOMOTIVE INC-A

2.77%

0.19%

A

ALVAUTOLIV INC

2.17%

0.11%

L

LYFTLYFT INC-A

1.96%

0.08%

S

STSENSATA TECHNOLOGIES HOLDING

1.95%

0.08%

A

AURAURORA INNOVATION INC

1.81%

0.10%

A

ALGMALLEGRO MICROSYSTEMS INC

1.67%

0.08%

V

VCVISTEON CORP

1.42%

0.04%

B

BLBDBLUE BIRD CORP

1.25%

0.03%

L

LCIDLUCID GROUP INC

1.07%

0.01%

S

SITMSITIME CORP

1.06%

0.17%

S

SWKSSKYWORKS SOLUTIONS INC

1.04%

0.15%

I

INDIINDIE SEMICONDUCTOR INC-A

0.96%

0.01%

D

DIODDIODES INC

0.95%

0.07%

M

MBLYMOBILEYE GLOBAL INC-A

0.93%

0.02%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.91%

0.04%

T

THRMGENTHERM INC

0.87%

0.01%

A

AEVAAEVA TECHNOLOGIES INC

0.61%

0.01%

E

EVGOEVGO INC

0.47%

0.00%

M

MVSTMICROVAST HOLDINGS INC

0.38%

0.01%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

0.02%

Only in FDRV

C

CTATFCONTEMPORARY AMPEREX TECHN-H

4.47%

B

BYDDFBYD CO LTD-H

4.28%

U

UBERUBER TECHNOLOGIES INC

3.58%

N

NXPINXP SEMICONDUCTORS NV

3.51%

T

TSLATESLA INC

3.44%

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%

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%

O

ONON SEMICONDUCTOR

1.26%

G

GNENFGANFENG LITHIUM GROUP CO L-H

1.21%

0

006400SAMSUNG SDI CO LTD

1.20%

F

FURCFFORVIA

1.19%

H

HSAIHESAI GROUP

1.17%

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%

Only in FZIPX

A

ALABASTERA LABS INC

0.36%

F

FNFABRINET

0.34%

N

NVTNVENT ELECTRIC PLC

0.32%

P

PEVERPURE INC-A

0.31%

B

BWXTBWX TECHNOLOGIES INC

0.28%

M

MKSIMKS INC

0.27%

L

LLOEWS CORP

0.27%

R

RBCRBC BEARINGS INC

0.26%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

N

NXTNEXTPOWER INC-CL A

0.25%

A

APGAPI GROUP CORP

0.24%

E

EWBCEAST WEST BANCORP INC

0.24%

S

SNXTD SYNNEX CORP

0.24%

T

TLNTALEN ENERGY CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

T

TTMITTM TECHNOLOGIES

0.23%

R

ROLROLLINS INC

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

M

MRNAMODERNA INC

0.22%

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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.

FDRV vs FZIPX: 5% holdings overlap — Unwrap.Fund