Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FIMVX vs FOVL: how much do they overlap?

Fidelity Mid Cap Value Index Fund and iShares Focused Value Factor ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

33

of 716 / 41 holdings

FIMVX expense ratio

0.05%

net, per year

FOVL expense ratio

0.25%

net, per year

Shared holdings

Company

FIMVX

FOVL

A

AMGAFFILIATED MANAGERS GROUP

0.08%

2.78%

F

FAFFIRST AMERICAN FINANCIAL

0.06%

2.74%

R

RPRXROYALTY PHARMA PLC- CL A

0.19%

2.73%

H

HBANHUNTINGTON BANCSHARES INC

0.32%

2.67%

C

CUZCOUSINS PROPERTIES INC

0.04%

2.66%

V

VOYAVOYA FINANCIAL INC

0.07%

2.65%

F

FHNFIRST HORIZON CORP

0.11%

2.65%

B

BPOPPOPULAR INC

0.08%

2.65%

O

OZKBANK OZK

0.05%

2.64%

M

MTGMGIC INVESTMENT CORP

0.06%

2.62%

N

NY4BCLEARWAY ENERGY INC-A

0.01%

2.61%

E

EPREPR PROPERTIES

0.04%

2.60%

X

XPXP INC - CLASS A

0.07%

2.59%

T

THCTENET HEALTHCARE CORP

0.17%

2.59%

F

FMCFMC CORP

0.02%

2.56%

V

VICIVICI PROPERTIES INC

0.29%

2.56%

O

ORIOLD REPUBLIC INTL CORP

0.09%

2.53%

D

DALDELTA AIR LINES INC

0.44%

2.53%

B

BWABORGWARNER INC

0.12%

2.52%

U

UGIUGI CORP

0.08%

2.51%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.05%

2.50%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.08%

2.49%

C

COLBCOLUMBIA BANKING SYSTEM INC

0.08%

2.49%

P

PRGOPERRIGO CO PLC

0.01%

2.48%

T

TSNTYSON FOODS INC-CL A

0.18%

2.48%

Only in FIMVX

?

—Fidelity Revere Street Trust

1.30%

G

GLWCORNING INC

1.07%

W

WDCWESTERN DIGITAL CORP

0.93%

S

SNDKSANDISK CORP

0.91%

B

BNYBANK OF NEW YORK MELLON CORP

0.76%

V

VLOVALERO ENERGY CORP

0.76%

C

CMICUMMINS INC

0.75%

M

MPCMARATHON PETROLEUM CORP

0.74%

P

PSXPHILLIPS 66

0.69%

K

KMIKINDER MORGAN INC

0.66%

L

LHXL3HARRIS TECHNOLOGIES INC

0.65%

W

WBDWARNER BROS DISCOVERY INC

0.64%

D

DLRDIGITAL REALTY TRUST INC

0.62%

B

BKRBAKER HUGHES CO

0.61%

C

CTVACORTEVA INC

0.57%

O

OKEONEOK INC

0.57%

O

OREALTY INCOME CORP

0.56%

R

ROSTROSS STORES INC

0.56%

C

CIENCIENA CORP

0.55%

A

ALLALLSTATE CORP

0.54%

E

EAELECTRONIC ARTS INC

0.52%

E

ETRENTERGY CORP

0.50%

A

AMEAMETEK INC

0.50%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.49%

S

SPGSIMON PROPERTY GROUP INC

0.47%

Only in FOVL

C

COFCAPITAL ONE FINANCIAL CORP

2.80%

S

SYU1SYNOVUS FINANCIAL CORP

2.69%

C

CVSCVS HEALTH CORP

2.68%

T

TAT&T INC

2.59%

P

PFEPFIZER INC

2.57%

V

VZVERIZON COMMUNICATIONS INC

2.45%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

?

—MICRO EMIN RUS2000SEP25

0.01%

Hold FIMVX and FOVL together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FIMVX vs IWSiShares Russell Mid-Cap Value ETF

FIMVX vs FSMDXFidelity Mid Cap Index Fund

FIMVX vs IWRiShares Russell Mid-Cap ETF

FIMVX vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

FIMVX vs EQALInvesco Russell 1000 Equal Weight ETF

FIMVX vs BBVSXBridge Builder Small/Mid Cap Value Fund

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.