Fund comparison · from official SEC filings

FISVX vs FLXSX: how much do they overlap?

Fidelity Small Cap Value Index Fund and Fidelity Flex Small Cap Index Fund
Holdings overlap
52%
of assets, by weight
Shared positions
1,080
of 1,414 / 1,675 holdings
FISVX expense ratio
0.05%
net, per year
FLXSX expense ratio
0.00%
net, per year
FISVX and FLXSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FISVX
FLXSX
?
Fidelity Revere Street Trust
5.60%
4.37%
P
PCVXVAXCYTE INC
0.47%
0.26%
J
JXNJACKSON FINANCIAL INC-A
0.47%
0.29%
S
SANMSANMINA CORP
0.25%
0.42%
N
NENOBLE CORP PLC
0.41%
0.23%
R
RIGTRANSOCEAN LTD
0.40%
0.24%
V
VALVALARIS LTD
0.40%
0.23%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
0.23%
E
ENSENERSYS
0.39%
0.28%
T
TXNMTXNM ENERGY INC
0.38%
0.20%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.07%
0.37%
V
VSATVIASAT INC
0.37%
0.32%
T
THMTAYLOR MORRISON HOME CORP
0.36%
0.21%
C
CNXCNX RESOURCES CORP
0.35%
0.20%
S
SRSPIRE INC
0.35%
0.19%
A
AUBATLANTIC UNION BANKSHARES CO
0.33%
0.19%
A
ABCBAMERIS BANCORP
0.33%
0.19%
H
HOMBHOME BANCSHARES INC
0.33%
0.17%
C
CRCCALIFORNIA RESOURCES CORP
0.33%
0.19%
4
430TERNS PHARMACEUTICALS INC
0.33%
0.16%
M
MACMACERICH CO/THE
0.32%
0.20%
O
OKLOOKLO INC
0.30%
0.32%
H
HCCWARRIOR MET COAL INC
0.32%
0.17%
S
SBRASABRA HEALTH CARE REIT INC
0.31%
0.18%
A
APLDAPPLIED DIGITAL CORP
0.09%
0.30%
Only in FISVX
E
ECHOECHOSTAR CORP-A
1.04%
T
TTMITTM TECHNOLOGIES
0.65%
C
CDECOEUR MINING INC
0.63%
H
HLHECLA MINING CO
0.59%
S
SMSM ENERGY CO
0.51%
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%
F
FLRFLUOR CORP
0.49%
U
UMBFUMB FINANCIAL CORP
0.49%
C
CTRECARETRUST REIT INC
0.49%
C
CYTKCYTOKINETICS INC
0.46%
O
ONBOLD NATIONAL BANCORP
0.45%
C
CMCCOMMERCIAL METALS CO
0.45%
O
ORAORMAT TECHNOLOGIES INC
0.45%
T
TRNOTERRENO REALTY CORP
0.41%
S
SSRMSSR MINING INC
0.39%
P
PORPORTLAND GENERAL ELECTRIC CO
0.39%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.39%
U
UBSIUNITED BANKSHARES INC
0.38%
G
GATXGATX CORP
0.37%
M
MURMURPHY OIL CORP
0.36%
N
NJRNEW JERSEY RESOURCES CORP
0.36%
A
AHRAMERICAN HEALTHCARE REIT INC
0.36%
E
ESNTESSENT GROUP LTD
0.35%
K
KRGKITE REALTY GROUP TRUST
0.35%
H
HWCHANCOCK WHITNEY CORP
0.35%
Only in FLXSX
S
SMTCSEMTECH CORP
0.34%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
E
ESEESCO TECHNOLOGIES INC
0.30%
G
GKOSGLAUKOS CORP
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
P
POWLPOWELL INDUSTRIES INC
0.28%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
F
FSSFEDERAL SIGNAL CORP
0.26%
S
SNEXSTONEX GROUP INC
0.26%
U
UECURANIUM ENERGY CORP
0.26%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
A
AROCARCHROCK INC
0.24%
K
KRYSKRYSTAL BIOTECH INC
0.24%
A
AVTAVNET INC
0.24%
E
EATBRINKER INTERNATIONAL INC
0.24%
I
IBPINSTALLED BUILDING PRODUCTS
0.23%
1
1JLGATES INDUSTRIAL CORP PLC
0.23%
F
FNBFNB CORP
0.23%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.22%
A
AAONAAON INC
0.22%
M
MYRGMYR GROUP INC/DELAWARE
0.22%
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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.