Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FIMVX vs ONEY: how much do they overlap?

Fidelity Mid Cap Value Index Fund and State Street(R) SPDR(R) Russell 1000 Yield Focus ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

280

of 716 / 302 holdings

FIMVX expense ratio

0.05%

net, per year

ONEY expense ratio

0.20%

net, per year

Shared holdings

Company

FIMVX

ONEY

V

VLOVALERO ENERGY CORP

0.76%

1.21%

F

FFORD MOTOR CO

0.45%

1.20%

H

HALHALLIBURTON CO

0.33%

1.08%

A

ADMARCHER-DANIELS-MIDLAND CO

0.35%

1.06%

D

DVNDEVON ENERGY CORP

0.31%

1.01%

H

HPEHEWLETT PACKARD ENTERPRISE

0.32%

1.01%

D

DOWDOW INC

0.30%

0.96%

N

NUENUCOR CORP

0.39%

0.94%

H

HSYHERSHEY CO/THE

0.27%

0.94%

P

PSXPHILLIPS 66

0.69%

0.93%

S

SPGSIMON PROPERTY GROUP INC

0.47%

0.91%

E

EIXEDISON INTERNATIONAL

0.28%

0.90%

B

BKRBAKER HUGHES CO

0.61%

0.87%

C

CTRACOTERRA ENERGY INC

0.27%

0.86%

C

CMICUMMINS INC

0.75%

0.86%

D

DGDOLLAR GENERAL CORP

0.26%

0.84%

V

VICIVICI PROPERTIES INC

0.29%

0.82%

S

SYFSYNCHRONY FINANCIAL

0.24%

0.80%

O

OMCOMNICOM GROUP

0.24%

0.78%

C

CAHCARDINAL HEALTH INC

0.25%

0.78%

C

CINFCINCINNATI FINANCIAL CORP

0.24%

0.78%

M

MPCMARATHON PETROLEUM CORP

0.74%

0.75%

C

CFCF INDUSTRIES HOLDINGS INC

0.20%

0.70%

N

NTAPNETAPP INC

0.12%

0.67%

L

LYBLYONDELLBASELL INDU-CL A

0.21%

0.67%

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%

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%

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%

A

AMEAMETEK INC

0.50%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.49%

T

TERTERADYNE INC

0.47%

U

URIUNITED RENTALS INC

0.47%

O

OXYOCCIDENTAL PETROLEUM CORP

0.46%

L

LITELUMENTUM HOLDINGS INC

0.46%

H

HOODROBINHOOD MARKETS INC - A

0.46%

D

DALDELTA AIR LINES INC

0.44%

A

AUANGLOGOLD ASHANTI PLC

0.43%

Only in ONEY

U

UPSUNITED PARCEL SERVICE-CL B

2.20%

E

EOGEOG RESOURCES INC

1.89%

T

TGTTARGET CORP

1.78%

S

SLBSLB LTD

1.60%

M

MOALTRIA GROUP INC

1.50%

F

FDXFEDEX CORP

1.30%

N

NEMNEWMONT CORP

1.27%

P

PCARPACCAR INC

1.05%

C

CVSCVS HEALTH CORP

0.89%

N

NKENIKE INC -CL B

0.89%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

A

AEPAMERICAN ELECTRIC POWER

0.69%

P

PSAPUBLIC STORAGE

0.57%

D

DDOMINION ENERGY INC

0.57%

K

KMBKIMBERLY-CLARK CORP

0.51%

T

TSCOTRACTOR SUPPLY COMPANY

0.39%

L

LAMRLAMAR ADVERTISING CO-A

0.36%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.32%

L

LVSLAS VEGAS SANDS CORP

0.27%

D

DDDUPONT DE NEMOURS INC

0.19%

T

TXRHTEXAS ROADHOUSE INC

0.14%

?

—Chicago Mercantile Exchange

-0.01%

Hold FIMVX and ONEY 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

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

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.