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Fund comparison · from official SEC filings

FIDFX vs VLU: how much do they overlap?

Fidelity Mid Cap Value Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

139

of 181 / 1,440 holdings

FIDFX expense ratio

0.76%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FIDFX

VLU

W

WDCWESTERN DIGITAL CORP

3.19%

0.23%

C

CIENCIENA CORP

1.33%

0.07%

S

SNDKSANDISK CORP

1.33%

0.75%

W

WELLWELLTOWER INC

1.28%

0.12%

M

MOHMOLINA HEALTHCARE INC

1.24%

0.02%

O

ONON SEMICONDUCTOR

1.13%

0.08%

M

MLIMUELLER INDUSTRIES INC

1.08%

0.02%

P

PSAPUBLIC STORAGE

1.00%

0.04%

C

CTVACORTEVA INC

0.98%

0.10%

A

ACHCACADIA HEALTHCARE CO INC

0.98%

0.01%

S

SANMSANMINA CORP

0.96%

0.03%

P

PCGP G & E CORP

0.94%

0.13%

M

MPCMARATHON PETROLEUM CORP

0.88%

0.58%

B

BKRBAKER HUGHES CO

0.88%

0.13%

S

SRESEMPRA

0.88%

0.21%

C

CNPCENTERPOINT ENERGY INC

0.83%

0.06%

R

RGAREINSURANCE GROUP OF AMERICA

0.81%

0.11%

G

GXOGXO LOGISTICS INC

0.80%

0.02%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.80%

0.09%

H

HIGHARTFORD INSURANCE GROUP INC

0.80%

0.12%

R

RSRELIANCE INC

0.75%

0.05%

R

RRXREGAL REXNORD CORP

0.75%

0.03%

I

IRMIRON MOUNTAIN INC

0.74%

0.03%

C

CVSCVS HEALTH CORP

0.30%

0.73%

P

PPLPPL CORP

0.72%

0.07%

Only in FIDFX

?

—Fidelity Revere Street Trust

3.61%

P

PACSPACS GROUP INC

1.57%

A

ALSNALLISON TRANSMISSION HOLDING

0.83%

I

ICLRICON PLC

0.77%

N

NENOBLE CORP PLC

0.67%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.66%

P

PRMBPRIMO BRANDS CORP

0.65%

L

LNGCHENIERE ENERGY INC

0.63%

R

RELYREMITLY GLOBAL INC

0.63%

O

OMFONEMAIN HOLDINGS INC

0.62%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.62%

C

CACCCREDIT ACCEPTANCE CORP

0.57%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.56%

L

LAURLAUREATE EDUCATION INC

0.53%

S

SMEGFSIEMENS ENERGY AG

0.52%

C

CVECENOVUS ENERGY INC

0.51%

L

LPLALPL FINANCIAL HOLDINGS INC

0.50%

S

SUNSUNOCO LP

0.48%

C

COLDAMERICOLD REALTY TRUST INC

0.48%

G

GFSGLOBALFOUNDRIES INC

0.48%

I

IESCIES HOLDINGS INC

0.48%

S

SUISUN COMMUNITIES INC

0.45%

T

TRUTRANSUNION

0.45%

C

COMPCOMPASS INC - CLASS A

0.43%

C

CRHCRH PLC

0.43%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

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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.