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Fund comparison · from official SEC filings

FELV vs PRF: how much do they overlap?

Fidelity Enhanced Large Cap Value ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

304

of 347 / 1,006 holdings

FELV expense ratio

0.18%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FELV

PRF

G

GOOGLALPHABET INC-CL A

1.92%

4.61%

A

AAPLAPPLE INC

0.50%

3.93%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.36%

1.63%

J

JPMJPMORGAN CHASE & CO

2.63%

1.49%

I

INTCINTEL CORP

0.81%

2.52%

E

EXMOCEXXON MOBIL CORP

2.48%

1.81%

A

AMZNAMAZON.COM INC

2.19%

2.23%

J

JNJJOHNSON & JOHNSON

1.56%

1.05%

M

MUMICRON TECHNOLOGY INC

1.48%

0.86%

M

METAMETA PLATFORMS INC-CLASS A

0.66%

1.36%

W

WMTWALMART INC

1.30%

0.90%

C

CVXCHEVRON CORP

1.12%

1.28%

T

TAT&T INC

1.20%

0.73%

U

UNHUNITEDHEALTH GROUP INC

0.90%

1.12%

B

BACBANK OF AMERICA CORP

0.77%

1.09%

P

PMPHILIP MORRIS INTERNATIONAL

1.06%

0.27%

P

PGPROCTER & GAMBLE CO/THE

1.04%

0.63%

R

RTXRTX CORP

0.97%

0.40%

C

CCITIGROUP INC

0.23%

0.97%

S

SCHWSCHWAB (CHARLES) CORP

0.96%

0.12%

C

COPCONOCOPHILLIPS

0.95%

0.60%

C

CSCOCISCO SYSTEMS INC

0.91%

0.73%

H

HONHONEYWELL INTERNATIONAL INC

0.89%

0.26%

A

ABTABBOTT LABORATORIES

0.87%

0.23%

B

BMYBRISTOL-MYERS SQUIBB CO

0.87%

0.59%

Only in FELV

G

GOOGALPHABET INC-CL C

1.55%

?

—Fidelity Revere Street Trust

0.97%

E

EXTREXTREME NETWORKS INC

0.41%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.28%

T

TXG10X GENOMICS INC-CLASS A

0.19%

O

OUTOUTFRONT MEDIA INC

0.17%

P

PECOPHILLIPS EDISON & COMPANY IN

0.17%

A

ALRMALARM.COM HOLDINGS INC

0.15%

G

GRMNGARMIN LTD

0.15%

M

MRPMILLROSE PROPERTIES

0.13%

T

TENBTENABLE HOLDINGS INC

0.12%

N

NXPINXP SEMICONDUCTORS NV

0.11%

B

B 0 04.02.26TREASURY BILL

0.10%

L

LTHLIFE TIME GROUP HOLDINGS INC

0.10%

T

TPCTUTOR PERINI CORP

0.09%

G

GBTGGLOBAL BUSINESS TRAVEL GROUP

0.09%

S

SAROSTANDARDAERO INC

0.08%

P

PTCTPTC THERAPEUTICS INC

0.06%

R

RBCRBC BEARINGS INC

0.06%

N

NWSNEWS CORP - CLASS B

0.06%

S

SPXCSPX TECHNOLOGIES INC

0.04%

E

ESTCELASTIC NV

0.04%

E

EEEXCELERATE ENERGY INC-A

0.04%

H

HQYHEALTHEQUITY INC

0.03%

A

AUANGLOGOLD ASHANTI PLC

0.03%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

M

MSFTMICROSOFT CORP

2.08%

?

—Invesco Private Government Fund

0.99%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.43%

M

MPCMARATHON PETROLEUM CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

A

AMGNAMGEN INC

0.37%

L

LRCXLAM RESEARCH CORP

0.34%

P

PSXPHILLIPS 66

0.34%

L

LOWLOWE'S COS INC

0.32%

U

UNPUNION PACIFIC CORP

0.31%

V

VVISA INC-CLASS A SHARES

0.31%

D

DOWDOW INC

0.31%

K

KOCOCA-COLA CO/THE

0.30%

T

TSLATESLA INC

0.28%

O

ORCLORACLE CORP

0.28%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

T

TFCTRUIST FINANCIAL CORP

0.23%

S

SLBSLB LTD

0.23%

C

CBCHUBB LTD

0.22%

A

AIGAMERICAN INTERNATIONAL GROUP

0.21%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.21%

N

NFLXNETFLIX INC

0.21%

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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.