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Fund comparison · from official SEC filings

FIOOX vs FMTM: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and MarketDesk Focused U.S. Momentum ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

28

of 868 / 31 holdings

FIOOX expense ratio

0.00%

net, per year

FMTM expense ratio

0.45%

net, per year

Shared holdings

Company

FIOOX

FMTM

P

PWRQUANTA SERVICES INC

0.07%

3.69%

C

CIENCIENA CORP

0.23%

3.58%

E

ESIELEMENT SOLUTIONS INC

0.03%

3.47%

C

CSCOCISCO SYSTEMS INC

1.10%

3.38%

V

VLOVALERO ENERGY CORP

0.23%

3.38%

G

GLWCORNING INC

0.39%

3.37%

M

MTZMASTEC INC

0.06%

3.36%

D

DEDEERE & CO

0.44%

3.35%

L

LFUSLITTELFUSE INC

0.03%

3.35%

C

COHRCOHERENT CORP

0.17%

3.34%

C

CASYCASEY'S GENERAL STORES INC

0.08%

3.34%

A

ALBALBEMARLE CORP

0.07%

3.33%

A

ALSNALLISON TRANSMISSION HOLDING

0.03%

3.32%

T

TKRTIMKEN CO

0.02%

3.32%

T

TWLOTWILIO INC - A

0.05%

3.30%

U

USFDUS FOODS HOLDING CORP

0.06%

3.30%

S

SNXTD SYNNEX CORP

0.05%

3.29%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.02%

3.29%

C

CWCURTISS-WRIGHT CORP

0.08%

3.29%

A

ADMARCHER-DANIELS-MIDLAND CO

0.11%

3.28%

C

CLHCLEAN HARBORS INC

0.05%

3.28%

R

RBCRBC BEARINGS INC

0.05%

3.26%

B

BWXTBWX TECHNOLOGIES INC

0.05%

3.23%

F

FTITECHNIPFMC PLC

0.09%

3.23%

C

CFCF INDUSTRIES HOLDINGS INC

0.06%

3.23%

Only in FIOOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

G

GOOGLALPHABET INC-CL A

2.40%

A

AMZNAMAZON.COM INC

2.12%

E

EXMOCEXXON MOBIL CORP

1.98%

G

GOOGALPHABET INC-CL C

1.95%

M

MUMICRON TECHNOLOGY INC

1.75%

J

JNJJOHNSON & JOHNSON

1.68%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

C

CVXCHEVRON CORP

1.10%

C

CATCATERPILLAR INC

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

U

UNHUNITEDHEALTH GROUP INC

1.02%

B

BACBANK OF AMERICA CORP

0.98%

M

MRKMERCK & CO. INC.

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

G

GSGOLDMAN SACHS GROUP INC

0.78%

W

WFCWELLS FARGO & CO

0.77%

?

—Fidelity Revere Street Trust

0.74%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMDADVANCED MICRO DEVICES

0.72%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

Only in FMTM

V

VRTVERTIV HOLDINGS CO-A

3.43%

F

FIXCOMFORT SYSTEMS USA INC

3.39%

F

FGXXXFIRST AM GOVT OBLIG-X

0.16%

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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.