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Fund comparison · from official SEC filings

FITE vs FSMAX: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Future Security ETF and Fidelity Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

48

of 78 / 3,331 holdings

FITE expense ratio

0.45%

net, per year

FSMAX expense ratio

0.03%

net, per year

Shared holdings

Company

FITE

FSMAX

P

PLPLANET LABS PBC

2.84%

0.16%

R

RCATRED CAT HOLDINGS INC

2.06%

0.02%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.94%

0.06%

E

ESEESCO TECHNOLOGIES INC

1.83%

0.09%

D

DCODUCOMMUN INC

1.74%

0.02%

O

OIIOCEANEERING INTL INC

1.71%

0.04%

A

ATENA10 NETWORKS INC

1.65%

0.02%

V

VSATVIASAT INC

1.62%

0.13%

M

MOG.AMOOG INC-CLASS A

1.62%

0.12%

Z

ZDZIFF DAVIS INC

1.53%

0.02%

R

RDWREDWIRE CORP

1.50%

0.02%

N

NTCTNETSCOUT SYSTEMS INC

1.50%

0.03%

R

RKLBROCKET LAB CORP

1.47%

0.77%

H

HXLHEXCEL CORP

1.40%

0.08%

D

DRSLEONARDO DRS INC

1.36%

0.04%

O

OSISOSI SYSTEMS INC

1.33%

0.04%

T

TTMITTM TECHNOLOGIES

1.30%

0.21%

N

NETCLOUDFLARE INC - CLASS A

1.28%

0.88%

V

VVXV2X INC

1.25%

0.02%

K

KTOSKRATOS DEFENSE & SECURITY

1.21%

0.14%

H

HEIHEICO CORP

1.17%

0.16%

O

OKTAOKTA INC

1.16%

0.24%

O

ONDSONDAS INC

1.14%

0.07%

V

VOYGVOYAGER TECHNOLOGIES INC-A

1.13%

0.01%

K

KOPNKOPIN CORP

1.12%

0.01%

Only in FITE

G

GVMXXSTATE ST INST US GOV MM-PREM

7.16%

E

ESLTELBIT SYSTEMS LTD

2.23%

P

PANWPALO ALTO NETWORKS INC

2.10%

A

AKAMAKAMAI TECHNOLOGIES INC

1.76%

L

LMTLOCKHEED MARTIN CORP

1.71%

N

NOCNORTHROP GRUMMAN CORP

1.62%

L

LHXL3HARRIS TECHNOLOGIES INC

1.60%

T

TDYTELEDYNE TECHNOLOGIES INC

1.55%

F

FFIVF5 INC

1.48%

R

RTXRTX CORP

1.46%

F

FTNTFORTINET INC

1.32%

B

BABOEING CO/THE

1.32%

C

CSCOCISCO SYSTEMS INC

1.28%

C

COHRCOHERENT CORP

1.26%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.22%

L

LDOSLEIDOS HOLDINGS INC

1.09%

T

TXTTEXTRON INC

1.07%

R

RDWRRADWARE LTD

1.06%

G

GDGENERAL DYNAMICS CORP

1.04%

D

DDOGDATADOG INC - CLASS A

1.03%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.99%

A

AVGOBROADCOM INC

0.99%

G

GRRRGORILLA TECHNOLOGY GROUP INC

0.98%

B

BBBLACKBERRY LTD

0.97%

C

CHKPCHECK POINT SOFTWARE TECH

0.96%

Only in FSMAX

?

—Fidelity Revere Street Trust

5.25%

M

MRVLMARVELL TECHNOLOGY INC

2.05%

S

SNOWSNOWFLAKE INC

1.00%

B

BEBLOOM ENERGY CORP- A

0.84%

F

FLEXFLEX LTD

0.63%

M

MSTRSTRATEGY INC

0.57%

L

LNGCHENIERE ENERGY INC

0.55%

A

ALABASTERA LABS INC

0.52%

F

FERGFERGUSON ENTERPRISES INC

0.51%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.46%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.43%

R

RBLXROBLOX CORP -CLASS A

0.36%

R

RVMDREVOLUTION MEDICINES INC

0.35%

N

NTRANATERA INC

0.35%

T

TWLOTWILIO INC - A

0.33%

A

ASTSAST SPACEMOBILE INC

0.32%

A

AMRZAMRIZE LTD

0.32%

F

FTITECHNIPFMC PLC

0.32%

C

CWCURTISS-WRIGHT CORP

0.32%

M

MDBMONGODB INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.31%

N

NVTNVENT ELECTRIC PLC

0.31%

F

FTAIFTAI AVIATION LTD

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

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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.