Fund comparison · from official SEC filings
FESM vs FSSNX: how much do they overlap?
Fidelity Enhanced Small Cap ETF and Fidelity Small Cap Index Fund
vs
Shared holdings
Company
FESM
FSSNX
?
—Fidelity Revere Street Trust
4.63%
8.12%
B
BEBLOOM ENERGY CORP- A
1.27%
1.74%
F
FNFABRINET
1.10%
0.69%
G
GHGUARDANT HEALTH INC
0.84%
0.30%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.80%
0.79%
H
HQYHEALTHEQUITY INC
0.73%
0.19%
H
HLHECLA MINING CO
0.73%
0.32%
E
ENSENERSYS
0.73%
0.22%
C
CMCCOMMERCIAL METALS CO
0.71%
0.21%
C
CDECOEUR MINING INC
0.71%
0.51%
F
FSLYFASTLY INC - CLASS A
0.66%
0.10%
C
CRCCALIFORNIA RESOURCES CORP
0.66%
0.14%
P
PECOPHILLIPS EDISON & COMPANY IN
0.66%
0.14%
A
ANFABERCROMBIE & FITCH CO-CL A
0.65%
0.11%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.63%
0.18%
R
REZIRESIDEO TECHNOLOGIES INC
0.62%
0.15%
E
EBCEASTERN BANKSHARES INC
0.61%
0.12%
D
DKDELEK US HOLDINGS INC
0.59%
0.08%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.59%
0.11%
S
SNEXSTONEX GROUP INC
0.59%
0.22%
O
OUTOUTFRONT MEDIA INC
0.58%
0.13%
A
AROCARCHROCK INC
0.58%
0.19%
Y
YOUCLEAR SECURE INC -CLASS A
0.57%
0.13%
U
URBNURBAN OUTFITTERS INC
0.56%
0.13%
V
VICRVICOR CORP
0.55%
0.17%
Only in FESM
F
FIXCOMFORT SYSTEMS USA INC
0.51%
F
FTAIFTAI AVIATION LTD
0.49%
E
EZPWEZCORP INC-CL A
0.39%
C
CRSCARPENTER TECHNOLOGY
0.37%
F
FHIFEDERATED HERMES INC
0.35%
E
EMEEMCOR GROUP INC
0.25%
A
AITAPPLIED INDUSTRIAL TECH INC
0.17%
R
RKLBROCKET LAB CORP
0.12%
A
AM6AMICUS THERAPEUTICS INC
0.09%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.09%
I
INSMINSMED INC
0.06%
A
ACLXARCELLX INC
0.06%
B
B 0 04.16.26TREASURY BILL
0.05%
B
B 0 06.11.26TREASURY BILL
0.04%
O
OPYOPPENHEIMER HOLDINGS-CL A
0.03%
B
B 0 06.04.26TREASURY BILL
0.03%
B
B 0 06.18.26TREASURY BILL
0.03%
B
BDTXBLACK DIAMOND THERAPEUTICS I
0.02%
B
B 0 05.28.26TREASURY BILL
0.02%
C
CHGGCHEGG INC
0.02%
H
HBANHUNTINGTON BANCSHARES INC
0.01%
Z
ZNTLZENTALIS PHARMACEUTICALS INC
0.01%
C
CCCCC4 THERAPEUTICS INC
0.01%
X
XHCHERITAGE COMMERCE CORP
0.01%
E
EXLSEXLSERVICE HOLDINGS INC
0.01%
Only in FSSNX
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
M
MODMODINE MANUFACTURING CO
0.37%
R
RMBSRAMBUS INC
0.35%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
P
PRIMPRIMORIS SERVICES CORP
0.27%
S
SMTCSEMTECH CORP
0.27%
U
UMBFUMB FINANCIAL CORP
0.26%
M
MOG.AMOOG INC-CLASS A
0.24%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
V
VSATVIASAT INC
0.23%
P
POWLPOWELL INDUSTRIES INC
0.22%
J
JXNJACKSON FINANCIAL INC-A
0.22%
I
IDCCINTERDIGITAL INC
0.22%
H
HUTHUT 8 CORP
0.21%
A
AVAVAEROVIRONMENT INC
0.21%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.21%
G
GATXGATX CORP
0.20%
T
TEXTEREX CORP
0.20%
C
CWANCLEARWATER ANALYTICS HDS-A
0.19%
T
TRNOTERRENO REALTY CORP
0.19%
E
EATBRINKER INTERNATIONAL INC
0.18%
V
VLYVALLEY NATIONAL BANCORP
0.18%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.18%
N
NENOBLE CORP PLC
0.18%
E
EPRTESSENTIAL PROPERTIES REALTY
0.18%
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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.
Informational and educational only — not investment advice.