Fund comparison · from official SEC filings

FISVX vs FSSNX: how much do they overlap?

Fidelity Small Cap Value Index Fund and Fidelity Small Cap Index Fund
Holdings overlap
55%
of assets, by weight
Shared positions
1,403
of 1,414 / 1,926 holdings
FISVX expense ratio
0.05%
net, per year
FSSNX expense ratio
0.03%
net, per year
FISVX and FSSNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FISVX
FSSNX
?
Fidelity Revere Street Trust
5.60%
8.12%
E
ECHOECHOSTAR CORP-A
1.04%
0.47%
T
TTMITTM TECHNOLOGIES
0.65%
0.45%
C
CDECOEUR MINING INC
0.63%
0.51%
H
HLHECLA MINING CO
0.59%
0.32%
S
SMSM ENERGY CO
0.51%
0.22%
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%
0.23%
F
FLRFLUOR CORP
0.49%
0.24%
U
UMBFUMB FINANCIAL CORP
0.49%
0.26%
N
NXTNEXTPOWER INC-CL A
0.23%
0.49%
C
CTRECARETRUST REIT INC
0.49%
0.25%
P
PCVXVAXCYTE INC
0.47%
0.20%
J
JXNJACKSON FINANCIAL INC-A
0.47%
0.22%
C
CYTKCYTOKINETICS INC
0.46%
0.21%
O
ONBOLD NATIONAL BANCORP
0.45%
0.24%
C
CMCCOMMERCIAL METALS CO
0.45%
0.21%
O
ORAORMAT TECHNOLOGIES INC
0.45%
0.20%
T
TRNOTERRENO REALTY CORP
0.41%
0.19%
N
NENOBLE CORP PLC
0.41%
0.18%
R
RIGTRANSOCEAN LTD
0.40%
0.18%
V
VALVALARIS LTD
0.40%
0.18%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
0.18%
E
ENSENERSYS
0.39%
0.22%
S
SSRMSSR MINING INC
0.39%
0.16%
P
PORPORTLAND GENERAL ELECTRIC CO
0.39%
0.17%
Only in FISVX
?
Day One Biopharmaceuticals Inc
0.10%
G
GLDDGREAT LAKES DREDGE & DOCK CO
0.07%
X
XHCHERITAGE COMMERCE CORP
0.05%
G
GDENGOLDEN ENTERTAINMENT INC
0.03%
F
FFWMFIRST FOUNDATION INC
0.02%
B
BVEDIAMOND HILL INVESTMENT GRP
0.02%
O
ONTFON24 INC
0.02%
B
BLFYBLUE FOUNDRY BANCORP
0.02%
U
UBFOUNITED SECURITY BANCSHARE/CA
0.01%
S
SWKHSWK HOLDINGS CORP
0.00%
?
Novartis AG
0.00%
Only in FSSNX
B
BEBLOOM ENERGY CORP- A
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
F
FNFABRINET
0.69%
I
IONQIONQ INC
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
M
MODMODINE MANUFACTURING CO
0.37%
S
SITMSITIME CORP
0.35%
R
RMBSRAMBUS INC
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
V
VIAVVIAVI SOLUTIONS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
G
GHGUARDANT HEALTH INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
E
ENSGENSIGN GROUP INC/THE
0.29%
P
PLPLANET LABS PBC
0.28%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
S
SMTCSEMTECH CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
A
AGXARGAN INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.25%
F
FCFSFIRSTCASH HOLDINGS INC
0.24%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
M
MOG.AMOOG INC-CLASS A
0.24%
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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.