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Fund comparison · from official SEC filings

FIDFX vs FNDB: how much do they overlap?

Fidelity Mid Cap Value Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

166

of 181 / 1,640 holdings

FIDFX expense ratio

0.76%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FIDFX

FNDB

W

WDCWESTERN DIGITAL CORP

3.19%

0.24%

C

CIENCIENA CORP

1.33%

0.09%

S

SNDKSANDISK CORP

1.33%

0.02%

W

WELLWELLTOWER INC

1.28%

0.07%

M

MOHMOLINA HEALTHCARE INC

1.24%

0.06%

O

ONON SEMICONDUCTOR

1.13%

0.12%

M

MLIMUELLER INDUSTRIES INC

1.08%

0.03%

P

PSAPUBLIC STORAGE

1.00%

0.04%

C

CTVACORTEVA INC

0.98%

0.11%

A

ACHCACADIA HEALTHCARE CO INC

0.98%

0.02%

S

SANMSANMINA CORP

0.96%

0.05%

P

PCGP G & E CORP

0.94%

0.09%

M

MPCMARATHON PETROLEUM CORP

0.88%

0.58%

B

BKRBAKER HUGHES CO

0.88%

0.14%

S

SRESEMPRA

0.88%

0.11%

C

CVSCVS HEALTH CORP

0.30%

0.83%

A

ALSNALLISON TRANSMISSION HOLDING

0.83%

0.03%

C

CNPCENTERPOINT ENERGY INC

0.83%

0.05%

R

RGAREINSURANCE GROUP OF AMERICA

0.81%

0.02%

G

GXOGXO LOGISTICS INC

0.80%

0.02%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.80%

0.03%

H

HIGHARTFORD INSURANCE GROUP INC

0.80%

0.07%

I

ICLRICON PLC

0.77%

0.01%

R

RSRELIANCE INC

0.75%

0.10%

R

RRXREGAL REXNORD CORP

0.75%

0.03%

Only in FIDFX

?

—Fidelity Revere Street Trust

3.61%

P

PACSPACS GROUP INC

1.57%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.66%

R

RELYREMITLY GLOBAL INC

0.63%

S

SMEGFSIEMENS ENERGY AG

0.52%

C

CVECENOVUS ENERGY INC

0.51%

S

SUNSUNOCO LP

0.48%

D

DRVNDRIVEN BRANDS HOLDINGS INC

0.43%

I

IFSPFINTERFOR CORP

0.41%

G

GILGILDAN ACTIVEWEAR INC

0.40%

F

FAFIRST ADVANTAGE CORP

0.39%

D

DOOBRP INC/CA- SUB VOTING

0.31%

A

ACGYFSUBSEA 7 SA

0.30%

B

BNTXBIONTECH SE-ADR

0.26%

M

MARGRO 5.68 04.21.31MAREX GROUP PLC

0.24%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

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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.