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Fund comparison · from official SEC filings

FIDU vs FZIPX: how much do they overlap?

Fidelity MSCI Industrials Index ETF and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

268

of 361 / 2,180 holdings

FIDU expense ratio

0.08%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

FIDU

FZIPX

N

NVTNVENT ELECTRIC PLC

0.33%

0.32%

B

BWXTBWX TECHNOLOGIES INC

0.28%

0.28%

R

RBCRBC BEARINGS INC

0.26%

0.26%

I

ITTITT INC

0.26%

0.26%

N

NXTNEXTPOWER INC-CL A

0.25%

0.25%

A

APGAPI GROUP CORP

0.24%

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

0.24%

R

ROLROLLINS INC

0.23%

0.23%

C

CLHCLEAN HARBORS INC

0.23%

0.22%

S

STRLSTERLING INFRASTRUCTURE INC

0.23%

0.22%

N

NDSNNORDSON CORP

0.22%

0.21%

G

GNRCGENERAC HOLDINGS INC

0.22%

0.21%

M

MLIMUELLER INDUSTRIES INC

0.20%

0.21%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.21%

0.20%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.21%

0.20%

R

RRXREGAL REXNORD CORP

0.19%

0.20%

G

GGGGRACO INC

0.19%

0.19%

P

PNRPENTAIR PLC

0.19%

0.18%

M

MODMODINE MANUFACTURING CO

0.18%

0.19%

D

DYDYCOM INDUSTRIES INC

0.18%

0.17%

Q

QXOQXO INC

0.17%

0.14%

S

SWKSTANLEY BLACK & DECKER INC

0.17%

0.17%

S

SAIASAIA INC

0.17%

0.17%

A

ALLEALLEGION PLC

0.17%

0.17%

A

AITAPPLIED INDUSTRIAL TECH INC

0.17%

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 FZIPX

?

—Fidelity Revere Street Trust

4.17%

A

ALABASTERA LABS INC

0.36%

F

FNFABRINET

0.34%

P

PEVERPURE INC-A

0.31%

M

MKSIMKS INC

0.27%

L

LLOEWS CORP

0.27%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

E

EWBCEAST WEST BANCORP INC

0.24%

S

SNXTD SYNNEX CORP

0.24%

T

TLNTALEN ENERGY CORP

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%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

M

MRNAMODERNA INC

0.22%

K

KIMKIMCO REALTY CORP

0.22%

I

INCYINCYTE CORP

0.22%

S

SGISOMNIGROUP INTERNATIONAL INC

0.22%

T

THCTENET HEALTHCARE CORP

0.22%

R

ROKUROKU INC

0.21%

D

DKSDICK'S SPORTING GOODS INC

0.21%

D

DTMDT MIDSTREAM INC

0.21%

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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.