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Fund comparison · from official SEC filings

FHLC vs FZIPX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

265

of 338 / 2,180 holdings

FHLC expense ratio

0.08%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

FHLC

FZIPX

M

MRNAMODERNA INC

0.26%

0.22%

I

INCYINCYTE CORP

0.26%

0.22%

T

THCTENET HEALTHCARE CORP

0.25%

0.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.21%

0.18%

P

PENPENUMBRA INC

0.20%

0.18%

A

ALGNALIGN TECHNOLOGY INC

0.19%

0.16%

I

IONSIONIS PHARMACEUTICALS INC

0.19%

0.17%

E

EXELEXELIXIS INC

0.18%

0.16%

E

ELANELANCO ANIMAL HEALTH INC

0.18%

0.16%

R

ROIVROIVANT SCIENCES LTD

0.17%

0.18%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

0.17%

E

ENSGENSIGN GROUP INC/THE

0.18%

0.15%

S

SOLVSOLVENTUM CORP

0.17%

0.14%

B

BBIOBRIDGEBIO PHARMA INC

0.17%

0.17%

G

GMEDGLOBUS MEDICAL INC - A

0.16%

0.14%

E

EHCENCOMPASS HEALTH CORP

0.16%

0.14%

M

MOHMOLINA HEALTHCARE INC

0.16%

0.14%

R

RVTYREVVITY INC

0.16%

0.14%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.16%

0.14%

G

GHGUARDANT HEALTH INC

0.16%

0.16%

M

MEDPMEDPACE HOLDINGS INC

0.15%

0.13%

U

UHSUNIVERSAL HEALTH SERVICES-B

0.15%

0.13%

B

BAXBAXTER INTERNATIONAL INC

0.15%

0.13%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.15%

0.14%

T

TECHBIO-TECHNE CORP

0.14%

0.12%

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 FZIPX

?

—Fidelity Revere Street Trust

4.17%

A

ALABASTERA LABS INC

0.36%

F

FNFABRINET

0.34%

N

NVTNVENT ELECTRIC PLC

0.32%

P

PEVERPURE INC-A

0.31%

B

BWXTBWX TECHNOLOGIES INC

0.28%

M

MKSIMKS INC

0.27%

L

LLOEWS CORP

0.27%

R

RBCRBC BEARINGS INC

0.26%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

N

NXTNEXTPOWER INC-CL A

0.25%

A

APGAPI GROUP CORP

0.24%

E

EWBCEAST WEST BANCORP INC

0.24%

S

SNXTD SYNNEX CORP

0.24%

T

TLNTALEN ENERGY CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

T

TTMITTM TECHNOLOGIES

0.23%

R

ROLROLLINS INC

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

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.