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Fund comparison · from official SEC filings

FJACX vs RB: how much do they overlap?

Fidelity Series Small Cap Discovery Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

126

of 161 / 1,882 holdings

FJACX expense ratio

0.00%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

FJACX

RB

S

SANMSANMINA CORP

4.27%

0.49%

I

IESCIES HOLDINGS INC

3.01%

0.24%

F

FNFABRINET

2.64%

0.84%

L

LNTHLANTHEUS HOLDINGS INC

2.45%

0.23%

O

ONBOLD NATIONAL BANCORP

2.38%

0.29%

L

LAURLAUREATE EDUCATION INC

2.34%

0.14%

D

DXPEDXP ENTERPRISES INC

2.12%

0.07%

A

ASOACADEMY SPORTS & OUTDOORS IN

1.79%

0.12%

A

ACLSAXCELIS TECHNOLOGIES INC

1.54%

0.16%

M

MTXMINERALS TECHNOLOGIES INC

1.52%

0.09%

D

DIODDIODES INC

1.40%

0.17%

C

CDECOEUR MINING INC

1.37%

0.69%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.82%

1.32%

N

NSITINSIGHT ENTERPRISES INC

1.32%

0.11%

F

FCFSFIRSTCASH HOLDINGS INC

1.22%

0.31%

C

CVSACOVISTA INC

1.21%

0.14%

C

CBZCBIZ INC

1.20%

0.06%

B

BCOBRINK'S CO/THE

1.11%

0.16%

P

PENGPENGUIN SOLUTIONS INC

1.07%

0.10%

T

TTMITTM TECHNOLOGIES

1.06%

0.63%

M

MMSMAXIMUS INC

1.06%

0.12%

E

EVTCEVERTEC INC

1.00%

0.05%

G

GVAGRANITE CONSTRUCTION INC

0.97%

0.21%

C

CAKECHEESECAKE FACTORY INC/THE

0.94%

0.11%

N

NXTNEXTPOWER INC-CL A

0.84%

0.79%

Only in FJACX

?

—Fidelity Revere Street Trust

7.77%

B

BRCBRADY CORPORATION - CL A

1.92%

O

OVVOVINTIV INC

1.81%

I

ICLRICON PLC

1.26%

E

EZPWEZCORP INC-CL A

1.25%

C

CHRDCHORD ENERGY CORP

1.05%

S

SFMSPROUTS FARMERS MARKET INC

0.88%

E

EXPEAGLE MATERIALS INC

0.87%

S

SLMSLM CORP

0.81%

R

RGAREINSURANCE GROUP OF AMERICA

0.80%

F

FAFFIRST AMERICAN FINANCIAL

0.76%

W

WEXWEX INC

0.75%

U

UGIUGI CORP

0.65%

C

CNMCORE & MAIN INC-CLASS A

0.64%

M

MLIMUELLER INDUSTRIES INC

0.64%

S

SNXTD SYNNEX CORP

0.63%

S

SLGNSILGAN HOLDINGS INC

0.62%

L

LADLITHIA MOTORS INC

0.58%

?

—TECNOGLASS INC

0.57%

E

ESIELEMENT SOLUTIONS INC

0.52%

E

ELANELANCO ANIMAL HEALTH INC

0.41%

L

LOPEGRAND CANYON EDUCATION INC

0.33%

E

ETSYETSY INC

0.33%

F

FNBFNB CORP

0.33%

M

MKSIMKS INC

0.26%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

Q

QBTSD-WAVE QUANTUM INC

0.38%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.36%

B

BBIOBRIDGEBIO PHARMA INC

0.36%

L

LUMNLUMEN TECHNOLOGIES INC

0.36%

V

VSATVIASAT INC

0.35%

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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.