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Fund comparison · from official SEC filings

FKICX vs ITWO: how much do they overlap?

Fidelity Small Cap Stock K6 Fund and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

96

of 138 / 1,907 holdings

FKICX expense ratio

0.60%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

FKICX

ITWO

S

SANMSANMINA CORP

2.96%

0.34%

I

IESCIES HOLDINGS INC

2.17%

0.15%

F

FNFABRINET

2.02%

0.57%

P

PRMPERIMETER SOLUTIONS INC

1.91%

0.11%

C

CBZCBIZ INC

1.54%

0.04%

H

HRIHERC HOLDINGS INC

1.46%

0.11%

L

LAURLAUREATE EDUCATION INC

1.39%

0.10%

P

PWPPERELLA WEINBERG PARTNERS

1.34%

0.03%

L

LGNDLIGAND PHARMACEUTICALS

1.32%

0.11%

B

BWINBALDWIN INSURANCE GROUP INC/

1.30%

0.05%

O

ONBOLD NATIONAL BANCORP

1.22%

0.20%

D

DIODDIODES INC

1.15%

0.12%

A

AEISADVANCED ENERGY INDUSTRIES

1.15%

0.28%

T

TTMITTM TECHNOLOGIES

1.13%

0.43%

C

CTRECARETRUST REIT INC

1.12%

0.22%

A

ACLSAXCELIS TECHNOLOGIES INC

1.12%

0.11%

G

GTXGARRETT MOTION INC

1.03%

0.14%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

1.02%

0.08%

L

LFSTLIFESTANCE HEALTH GROUP INC

1.00%

0.03%

F

FLOCFLOWCO HOLDINGS INC-CL A

0.98%

0.01%

F

FBNCFIRST BANCORP/NC

0.96%

0.06%

C

COMPCOMPASS INC - CLASS A

0.96%

0.13%

H

HUBGHUB GROUP INC-CL A

0.95%

0.06%

A

ABCBAMERIS BANCORP

0.94%

0.13%

C

CVBFCVB FINANCIAL CORP

0.93%

0.08%

Only in FKICX

?

—Fidelity Revere Street Trust

10.31%

E

ESIELEMENT SOLUTIONS INC

1.95%

L

LOPEGRAND CANYON EDUCATION INC

1.72%

W

WSCWILLSCOT HOLDINGS CORP

1.32%

F

FPSFORGENT POWER SOLUTIONS-CL A

1.16%

S

SUMCFSUMCO CORP

1.07%

U

UGIUGI CORP

1.04%

P

PFGCPERFORMANCE FOOD GROUP CO

1.01%

S

SFMSPROUTS FARMERS MARKET INC

0.97%

C

CHRDCHORD ENERGY CORP

0.89%

P

PRIPRIMERICA INC

0.89%

J

JHXJAMES HARDIE IND PLC

0.82%

Y

YETIYETI HOLDINGS INC

0.65%

E

EXPEAGLE MATERIALS INC

0.64%

I

IDAIDACORP INC

0.58%

E

EZPWEZCORP INC-CL A

0.58%

S

SIMOSILICON MOTION TECHNOL-ADR

0.56%

S

SLMSLM CORP

0.51%

K

KRMNKARMAN HOLDINGS INC

0.47%

S

SNLRFSANLORENZO SPA/AMEGLIA

0.44%

L

LTMGFLOTTOMATICA GROUP SPA

0.44%

C

CRLCHARLES RIVER LABORATORIES

0.42%

2

263750PEARL ABYSS CORP

0.40%

M

MJDLFMAJOR DRILLING GROUP INTL

0.38%

L

LOARLOAR HOLDINGS INC

0.37%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

B

BEBLOOM ENERGY CORP- A

1.52%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

I

IONQIONQ INC

0.61%

G

GHGUARDANT HEALTH INC

0.39%

S

SITMSITIME CORP

0.39%

R

RMBSRAMBUS INC

0.38%

D

DYDYCOM INDUSTRIES INC

0.36%

M

MODMODINE MANUFACTURING CO

0.36%

P

PLPLANET LABS PBC

0.34%

H

HUTHUT 8 CORP

0.30%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

H

HLHECLA MINING CO

0.27%

A

APLDAPPLIED DIGITAL CORP

0.27%

V

VIAVVIAVI SOLUTIONS INC

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.26%

B

BBIOBRIDGEBIO PHARMA INC

0.26%

L

LUMNLUMEN TECHNOLOGIES INC

0.26%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.25%

M

MOG.AMOOG INC-CLASS A

0.25%

V

VSATVIASAT INC

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.