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Fund comparison · from official SEC filings

FESM vs FLXSX: how much do they overlap?

Fidelity Enhanced Small Cap ETF and Fidelity Flex Small Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

532

of 651 / 1,675 holdings

FESM expense ratio

0.28%

net, per year

FLXSX expense ratio

0.00%

net, per year

Shared holdings

Company

FESM

FLXSX

?

—Fidelity Revere Street Trust

4.63%

4.37%

E

ENSENERSYS

0.73%

0.28%

F

FSLYFASTLY INC - CLASS A

0.66%

0.13%

C

CRCCALIFORNIA RESOURCES CORP

0.66%

0.19%

P

PECOPHILLIPS EDISON & COMPANY IN

0.66%

0.18%

A

ANFABERCROMBIE & FITCH CO-CL A

0.65%

0.14%

R

REZIRESIDEO TECHNOLOGIES INC

0.62%

0.20%

E

EBCEASTERN BANKSHARES INC

0.61%

0.15%

D

DKDELEK US HOLDINGS INC

0.59%

0.10%

L

LTHLIFE TIME GROUP HOLDINGS INC

0.59%

0.14%

S

SNEXSTONEX GROUP INC

0.59%

0.26%

O

OUTOUTFRONT MEDIA INC

0.58%

0.16%

A

AROCARCHROCK INC

0.58%

0.24%

Y

YOUCLEAR SECURE INC -CLASS A

0.57%

0.17%

U

URBNURBAN OUTFITTERS INC

0.56%

0.13%

V

VICRVICOR CORP

0.55%

0.22%

W

WSBCWESBANCO INC

0.55%

0.12%

K

KLICKULICKE & SOFFA INDUSTRIES

0.54%

0.16%

P

PHINPHINIA INC

0.54%

0.10%

A

AXSMAXSOME THERAPEUTICS INC

0.54%

0.31%

E

EXTREXTREME NETWORKS INC

0.53%

0.10%

P

PLXSPLEXUS CORP

0.53%

0.24%

L

LUMNLUMEN TECHNOLOGIES INC

0.53%

0.30%

S

SONOSONOS INC

0.53%

0.06%

C

CECOCECO ENVIRONMENTAL CORP

0.51%

0.08%

Only in FESM

B

BEBLOOM ENERGY CORP- A

1.27%

F

FNFABRINET

1.10%

G

GHGUARDANT HEALTH INC

0.84%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.80%

H

HQYHEALTHEQUITY INC

0.73%

H

HLHECLA MINING CO

0.73%

C

CMCCOMMERCIAL METALS CO

0.71%

C

CDECOEUR MINING INC

0.71%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.63%

F

FIXCOMFORT SYSTEMS USA INC

0.51%

F

FTAIFTAI AVIATION LTD

0.49%

D

DYDYCOM INDUSTRIES INC

0.47%

V

VIAVVIAVI SOLUTIONS INC

0.46%

M

MURMURPHY OIL CORP

0.43%

O

OPCHOPTION CARE HEALTH INC

0.42%

B

BCPCBALCHEM CORP

0.38%

C

CRSCARPENTER TECHNOLOGY

0.37%

P

PLPLANET LABS PBC

0.37%

S

STRLSTERLING INFRASTRUCTURE INC

0.37%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.36%

G

GBCIGLACIER BANCORP INC

0.36%

C

CTRECARETRUST REIT INC

0.34%

C

CVLTCOMMVAULT SYSTEMS INC

0.34%

B

BBIOBRIDGEBIO PHARMA INC

0.33%

P

PRAXPRAXIS PRECISION MEDICINES I

0.29%

Only in FLXSX

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

S

SMTCSEMTECH CORP

0.34%

V

VSATVIASAT INC

0.32%

J

JXNJACKSON FINANCIAL INC-A

0.29%

S

SNSHARKNINJA INC

0.29%

A

AMKRAMKOR TECHNOLOGY INC

0.28%

P

POWLPOWELL INDUSTRIES INC

0.28%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.27%

H

HUTHUT 8 CORP

0.26%

T

TEXTEREX CORP

0.25%

C

CWANCLEARWATER ANALYTICS HDS-A

0.25%

U

ULSUL SOLUTIONS INC - CLASS A

0.25%

A

AVTAVNET INC

0.24%

E

EATBRINKER INTERNATIONAL INC

0.24%

E

EPRTESSENTIAL PROPERTIES REALTY

0.23%

1

1JLGATES INDUSTRIAL CORP PLC

0.23%

F

FNBFNB CORP

0.23%

N

NENOBLE CORP PLC

0.23%

A

AAONAAON INC

0.22%

A

AVAVAEROVIRONMENT INC

0.22%

C

CORZCORE SCIENTIFIC INC

0.22%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.22%

J

JBTMJBT MAREL CORP

0.22%

N

NPOENPRO INC

0.22%

C

CHWYCHEWY INC - CLASS A

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.