Fund comparison · from official SEC filings
FIMVX vs SMMD: how much do they overlap?
Fidelity Mid Cap Value Index Fund and iShares Russell 2500 ETF
vs
Shared holdings
Company
FIMVX
SMMD
S
SNDKSANDISK CORP
0.91%
0.17%
C
CIENCIENA CORP
0.55%
0.23%
L
LITELUMENTUM HOLDINGS INC
0.46%
0.13%
C
COHRCOHERENT CORP
0.42%
0.19%
S
SOFISOFI TECHNOLOGIES INC
0.17%
0.34%
E
EMEEMCOR GROUP INC
0.21%
0.33%
I
INSMINSMED INC
0.02%
0.30%
P
PEVERPURE INC-A
0.03%
0.30%
F
FTITECHNIPFMC PLC
0.28%
0.18%
T
TPRTAPESTRY INC
0.02%
0.27%
J
JBLJABIL INC
0.10%
0.26%
U
UTHRUNITED THERAPEUTICS CORP
0.25%
0.21%
C
CWCURTISS-WRIGHT CORP
0.25%
0.23%
F
FLEXFLEX LTD
0.24%
0.25%
C
CASYCASEY'S GENERAL STORES INC
0.23%
0.24%
N
NINISOURCE INC
0.22%
0.23%
A
AFRMAFFIRM HOLDINGS INC
0.05%
0.22%
T
TLNTALEN ENERGY CORP
0.15%
0.22%
P
PKGPACKAGING CORP OF AMERICA
0.19%
0.22%
N
NTNXNUTANIX INC - A
0.07%
0.22%
W
WWDWOODWARD INC
0.22%
0.17%
R
RGLDROYAL GOLD INC
0.22%
0.15%
A
ALBALBEMARLE CORP
0.21%
0.11%
F
FFIVF5 INC
0.16%
0.21%
U
USFDUS FOODS HOLDING CORP
0.21%
0.20%
Only in FIMVX
?
—Fidelity Revere Street Trust
1.30%
G
GLWCORNING INC
1.07%
W
WDCWESTERN DIGITAL CORP
0.93%
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%
A
ALLALLSTATE CORP
0.54%
E
EAELECTRONIC ARTS INC
0.52%
E
ETRENTERGY CORP
0.50%
E
EXCEXELON CORP
0.50%
A
AMEAMETEK INC
0.50%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.49%
S
SPGSIMON PROPERTY GROUP INC
0.47%
X
XELXCEL ENERGY INC
0.47%
Only in SMMD
I
IWMISHARES RUSSELL 2000 ETF
31.81%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
23.34%
F
FIXCOMFORT SYSTEMS USA INC
0.33%
A
ALABASTERA LABS INC
0.28%
R
RKLBROCKET LAB CORP
0.23%
G
GWREGUIDEWIRE SOFTWARE INC
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.19%
F
FTAIFTAI AVIATION LTD
0.19%
D
DTDYNATRACE INC
0.16%
0
07WAMR COOPER GROUP INC
0.15%
M
MANHMANHATTAN ASSOCIATES INC
0.14%
D
DUOLDUOLINGO
0.14%
M
MEDPMEDPACE HOLDINGS INC
0.13%
T
TXRHTEXAS ROADHOUSE INC
0.13%
L
LAMRLAMAR ADVERTISING CO-A
0.12%
S
SFMSPROUTS FARMERS MARKET INC
0.12%
D
DAYDAYFORCE INC
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
I
IPGINTERPUBLIC GROUP OF COS INC
0.12%
E
EXKEXACT SCIENCES CORP
0.12%
E
EQHEQUITABLE HOLDINGS INC
0.11%
D
DOCSDOXIMITY INC-CLASS A
0.11%
Q
QIAQIAGEN N.V.
0.11%
P
PENPENUMBRA INC
0.11%
C
CELHCELSIUS HOLDINGS INC
0.11%
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Unwrap your portfolio →Other comparisons you might like
FIMVX vs IWSiShares Russell Mid-Cap Value ETF
98% overlap
FIMVX vs FSMDXFidelity Mid Cap Index Fund
80% overlap
FIMVX vs IWRiShares Russell Mid-Cap ETF
71% overlap
FIMVX vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
52% overlap
FIMVX vs EQALInvesco Russell 1000 Equal Weight ETF
45% overlap
SMMD vs VBVANGUARD SMALL-CAP INDEX FUND
40% overlap
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.
Informational and educational only — not investment advice.