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Fund comparison · from official SEC filings

FHLC vs FSMAX: how much do they overlap?

Fidelity MSCI Health Care Index ETF and Fidelity Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

260

of 338 / 3,331 holdings

FHLC expense ratio

0.08%

net, per year

FSMAX expense ratio

0.03%

net, per year

Shared holdings

Company

FHLC

FSMAX

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

0.46%

I

INSMINSMED INC

0.47%

0.26%

N

NTRANATERA INC

0.44%

0.35%

U

UTHRUNITED THERAPEUTICS CORP

0.38%

0.27%

R

RVMDREVOLUTION MEDICINES INC

0.38%

0.35%

R

RPRXROYALTY PHARMA PLC- CL A

0.33%

0.24%

I

ILMNILLUMINA INC

0.31%

0.29%

T

THCTENET HEALTHCARE CORP

0.25%

0.18%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.21%

0.18%

P

PENPENUMBRA INC

0.20%

0.14%

G

GHGUARDANT HEALTH INC

0.16%

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.19%

0.14%

E

EXELEXELIXIS INC

0.18%

0.15%

E

ELANELANCO ANIMAL HEALTH INC

0.18%

0.14%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

0.16%

E

ENSGENSIGN GROUP INC/THE

0.18%

0.11%

R

ROIVROIVANT SCIENCES LTD

0.17%

0.15%

B

BBIOBRIDGEBIO PHARMA INC

0.17%

0.13%

G

GMEDGLOBUS MEDICAL INC - A

0.16%

0.10%

E

EHCENCOMPASS HEALTH CORP

0.16%

0.12%

M

MOHMOLINA HEALTHCARE INC

0.16%

0.10%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.16%

0.13%

M

MEDPMEDPACE HOLDINGS INC

0.15%

0.11%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.15%

0.12%

G

GKOSGLAUKOS CORP

0.13%

0.07%

Only in FHLC

L

LLYELI LILLY & CO

12.15%

J

JNJJOHNSON & JOHNSON

8.96%

A

ABBVABBVIE INC

6.04%

U

UNHUNITEDHEALTH GROUP INC

5.43%

M

MRKMERCK & CO. INC.

4.38%

A

AMGNAMGEN INC

3.02%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

G

GILDGILEAD SCIENCES INC

2.63%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

P

PFEPFIZER INC

2.45%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

D

DHRDANAHER CORP

1.84%

S

SYKSTRYKER CORP

1.75%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

C

CVSCVS HEALTH CORP

1.71%

M

MDTMEDTRONIC PLC

1.68%

M

MCKMCKESSON CORP

1.63%

B

BSXBOSTON SCIENTIFIC CORP

1.38%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.26%

R

REGNREGENERON PHARMACEUTICALS

1.18%

H

HCAHCA HEALTHCARE INC

1.12%

C

CORCENCORA INC

0.92%

Z

ZTSZOETIS INC

0.82%

Only in FSMAX

?

—Fidelity Revere Street Trust

5.25%

M

MRVLMARVELL TECHNOLOGY INC

2.05%

S

SNOWSNOWFLAKE INC

1.00%

N

NETCLOUDFLARE INC - CLASS A

0.88%

B

BEBLOOM ENERGY CORP- A

0.84%

R

RKLBROCKET LAB CORP

0.77%

F

FLEXFLEX LTD

0.63%

M

MSTRSTRATEGY INC

0.57%

L

LNGCHENIERE ENERGY INC

0.55%

A

ALABASTERA LABS INC

0.52%

F

FERGFERGUSON ENTERPRISES INC

0.51%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.43%

R

RBLXROBLOX CORP -CLASS A

0.36%

T

TWLOTWILIO INC - A

0.33%

A

ASTSAST SPACEMOBILE INC

0.32%

A

AMRZAMRIZE LTD

0.32%

F

FTITECHNIPFMC PLC

0.32%

C

CWCURTISS-WRIGHT CORP

0.32%

M

MDBMONGODB INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.31%

N

NVTNVENT ELECTRIC PLC

0.31%

F

FTAIFTAI AVIATION LTD

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

I

IONQIONQ INC

0.29%

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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.