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Fund comparison · from official SEC filings

FIDU vs FSMAX: how much do they overlap?

Fidelity MSCI Industrials Index ETF and Fidelity Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

276

of 361 / 3,331 holdings

FIDU expense ratio

0.08%

net, per year

FSMAX expense ratio

0.03%

net, per year

Shared holdings

Company

FIDU

FSMAX

B

BEBLOOM ENERGY CORP- A

0.91%

0.84%

R

RKLBROCKET LAB CORP

0.57%

0.77%

F

FERGFERGUSON ENTERPRISES INC

0.75%

0.51%

C

CWCURTISS-WRIGHT CORP

0.38%

0.32%

X

XPOXPO INC

0.37%

0.29%

F

FTAIFTAI AVIATION LTD

0.37%

0.31%

M

MTZMASTEC INC

0.35%

0.27%

N

NVTNVENT ELECTRIC PLC

0.33%

0.31%

W

WWDWOODWARD INC

0.31%

0.24%

C

CRSCARPENTER TECHNOLOGY

0.31%

0.27%

S

STRLSTERLING INFRASTRUCTURE INC

0.23%

0.30%

A

ATIATI INC

0.30%

0.27%

B

BWXTBWX TECHNOLOGIES INC

0.28%

0.21%

N

NXTNEXTPOWER INC-CL A

0.25%

0.27%

I

ITTITT INC

0.26%

0.19%

R

RBCRBC BEARINGS INC

0.26%

0.21%

A

APGAPI GROUP CORP

0.24%

0.18%

W

WCCWESCO INTERNATIONAL INC

0.24%

0.20%

H

HEI.AHEICO CORP-CLASS A

0.23%

0.23%

C

CLHCLEAN HARBORS INC

0.23%

0.16%

W

WSOWATSCO INC

0.22%

0.15%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.22%

0.16%

C

CSLCARLISLE COS INC

0.21%

0.16%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.21%

0.16%

M

MLIMUELLER INDUSTRIES INC

0.20%

0.16%

Only in FIDU

C

CATCATERPILLAR INC

5.96%

G

GEGENERAL ELECTRIC

4.37%

G

GEVGE VERNOVA INC

4.20%

R

RTXRTX CORP

3.38%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.41%

U

UNPUNION PACIFIC CORP

2.29%

D

DEDEERE & CO

2.17%

U

UBERUBER TECHNOLOGIES INC

2.11%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

V

VRTVERTIV HOLDINGS CO-A

1.71%

P

PHPARKER HANNIFIN CORP

1.64%

T

TTTRANE TECHNOLOGIES PLC

1.56%

P

PWRQUANTA SERVICES INC

1.55%

L

LMTLOCKHEED MARTIN CORP

1.54%

W

WMWASTE MANAGEMENT INC

1.34%

H

HWMHOWMET AEROSPACE INC

1.33%

C

CMICUMMINS INC

1.32%

F

FDXFEDEX CORP

1.29%

J

JCIJOHNSON CONTROLS INTERNATION

1.28%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

C

CSXCSX CORP

1.21%

U

UPSUNITED PARCEL SERVICE-CL B

1.15%

G

GDGENERAL DYNAMICS CORP

1.13%

E

EMREMERSON ELECTRIC CO

1.13%

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%

F

FLEXFLEX LTD

0.63%

M

MSTRSTRATEGY INC

0.57%

L

LNGCHENIERE ENERGY INC

0.55%

A

ALABASTERA LABS INC

0.52%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.46%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.43%

R

RBLXROBLOX CORP -CLASS A

0.36%

R

RVMDREVOLUTION MEDICINES INC

0.35%

N

NTRANATERA INC

0.35%

T

TWLOTWILIO INC - A

0.33%

A

ASTSAST SPACEMOBILE INC

0.32%

A

AMRZAMRIZE LTD

0.32%

F

FTITECHNIPFMC PLC

0.32%

M

MDBMONGODB INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

I

IONQIONQ INC

0.29%

P

PEVERPURE INC-A

0.29%

I

ILMNILLUMINA INC

0.29%

U

UTHRUNITED THERAPEUTICS CORP

0.27%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

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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.