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Fund comparison · from official SEC filings

FELV vs SPTM: how much do they overlap?

Fidelity Enhanced Large Cap Value ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

315

of 347 / 1,512 holdings

FELV expense ratio

0.18%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

FELV

SPTM

A

AAPLAPPLE INC

0.50%

6.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.36%

1.44%

A

AMZNAMAZON.COM INC

2.19%

3.34%

G

GOOGLALPHABET INC-CL A

1.92%

2.74%

J

JPMJPMORGAN CHASE & CO

2.63%

1.30%

E

EXMOCEXXON MOBIL CORP

2.48%

1.16%

A

AVGOBROADCOM INC

0.49%

2.41%

G

GOOGALPHABET INC-CL C

1.55%

2.20%

M

METAMETA PLATFORMS INC-CLASS A

0.66%

2.05%

J

JNJJOHNSON & JOHNSON

1.56%

0.97%

M

MUMICRON TECHNOLOGY INC

1.48%

0.62%

W

WMTWALMART INC

1.30%

0.89%

T

TAT&T INC

1.20%

0.33%

L

LLYELI LILLY & CO

0.11%

1.20%

C

CVXCHEVRON CORP

1.12%

0.64%

P

PMPHILIP MORRIS INTERNATIONAL

1.06%

0.42%

P

PGPROCTER & GAMBLE CO/THE

1.04%

0.55%

R

RTXRTX CORP

0.97%

0.42%

S

SCHWSCHWAB (CHARLES) CORP

0.96%

0.26%

C

COPCONOCOPHILLIPS

0.95%

0.26%

C

CSCOCISCO SYSTEMS INC

0.91%

0.50%

U

UNHUNITEDHEALTH GROUP INC

0.90%

0.40%

H

HONHONEYWELL INTERNATIONAL INC

0.89%

0.23%

A

ABTABBOTT LABORATORIES

0.87%

0.29%

B

BMYBRISTOL-MYERS SQUIBB CO

0.87%

0.21%

Only in FELV

?

—Fidelity Revere Street Trust

0.97%

L

LNGCHENIERE ENERGY INC

0.35%

R

ROKUROKU INC

0.34%

H

HEIHEICO CORP

0.28%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.28%

Z

ZMZOOM COMMUNICATIONS INC

0.27%

M

MRVLMARVELL TECHNOLOGY INC

0.22%

T

TXG10X GENOMICS INC-CLASS A

0.19%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.13%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.12%

T

TENBTENABLE HOLDINGS INC

0.12%

B

B 0 04.02.26TREASURY BILL

0.10%

F

FERGFERGUSON ENTERPRISES INC

0.09%

T

TPCTUTOR PERINI CORP

0.09%

G

GBTGGLOBAL BUSINESS TRAVEL GROUP

0.09%

E

ESTCELASTIC NV

0.04%

U

UUNITY SOFTWARE INC

0.04%

E

EEEXCELERATE ENERGY INC-A

0.04%

A

AUANGLOGOLD ASHANTI PLC

0.03%

M

MSTRSTRATEGY INC

0.03%

R

RKTROCKET COS INC-CLASS A

0.03%

M

MDBMONGODB INC

0.02%

T

TEAMATLASSIAN CORP-CL A

0.02%

C

COMPCOMPASS INC - CLASS A

0.02%

B

BPOPPOPULAR INC

0.02%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

M

MSFTMICROSOFT CORP

4.50%

T

TSLATESLA INC

1.71%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

K

KOCOCA-COLA CO/THE

0.48%

L

LRCXLAM RESEARCH CORP

0.44%

O

ORCLORACLE CORP

0.41%

G

GEVGE VERNOVA INC

0.39%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

T

TXNTEXAS INSTRUMENTS INC

0.29%

I

ISRGINTUITIVE SURGICAL INC

0.27%

U

UNPUNION PACIFIC CORP

0.23%

B

BKNGBOOKING HOLDINGS INC

0.22%

L

LOWLOWE'S COS INC

0.22%

P

PANWPALO ALTO NETWORKS INC

0.21%

A

ANETARISTA NETWORKS INC

0.21%

I

INTUINTUIT INC

0.20%

C

CBCHUBB LTD

0.19%

V

VRTXVERTEX PHARMACEUTICALS INC

0.19%

S

SYKSTRYKER CORP

0.19%

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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.