Fund comparison · from official SEC filings

FLXSX vs FMADX: how much do they overlap?

Fidelity Flex Small Cap Index Fund and Fidelity SAI Merger Arbitrage Fund
Holdings overlap
5%
of assets, by weight
Shared positions
14
of 1,675 / 34 holdings
FLXSX expense ratio
0.00%
net, per year
FMADX expense ratio
1.10%
net, per year
Shared holdings
Company
FLXSX
FMADX
?
Fidelity Revere Street Trust
4.37%
14.32%
D
DBRGDIGITALBRIDGE GROUP INC
0.09%
3.77%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
2.97%
?
CSG SYSTEMS INTL INC
0.08%
2.54%
4
430TERNS PHARMACEUTICALS INC
0.16%
1.63%
A
AVNSAVANOS MEDICAL INC
0.04%
1.27%
P
PRAPROASSURANCE CORP
0.04%
1.08%
W
WSRWHITESTONE REIT
0.03%
1.05%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.04%
0.94%
U
UTE0CANTALOUPE INC
0.02%
0.91%
U
UNFUNIFIRST CORP/MA
0.13%
0.45%
T
TALKTALKSPACE INC
0.03%
0.32%
O
OGNORGANON & CO
0.12%
0.23%
R
RNAATRIUM THERAPEUTICS INC
0.01%
0.03%
Only in FLXSX
S
SANMSANMINA CORP
0.42%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
S
SMTCSEMTECH CORP
0.34%
O
OKLOOKLO INC
0.32%
V
VSATVIASAT INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
E
ESEESCO TECHNOLOGIES INC
0.30%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
J
JXNJACKSON FINANCIAL INC-A
0.29%
G
GKOSGLAUKOS CORP
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
P
POWLPOWELL INDUSTRIES INC
0.28%
E
ENSENERSYS
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%
P
PCVXVAXCYTE INC
0.26%
H
HUTHUT 8 CORP
0.26%
U
UECURANIUM ENERGY CORP
0.26%
W
WULFTERAWULF INC
0.25%
T
TEXTEREX CORP
0.25%
Only in FMADX
M
MAMASTERCARD INC - A
14.74%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
11.12%
K
KVUEKENVUE INC
7.93%
W
WBDWARNER BROS DISCOVERY INC
7.83%
E
EAELECTRONIC ARTS INC
6.21%
N
NSCNORFOLK SOUTHERN CORP
3.88%
N
NVDANVIDIA CORP
3.50%
B
B 0 05.26.26TREASURY BILL
3.50%
B
B 0 06.23.26TREASURY BILL
2.79%
B
B 0 05.12.26TREASURY BILL
1.75%
B
B 0 06.09.26TREASURY BILL
1.75%
B
BLD*TOPBUILD CORP
1.55%
M
MASI*MASIMO CORP
1.25%
N
NFLXNETFLIX INC
0.41%
?
BNP PARIBAS NY BRANCH
0.37%
?
CHICAGO BOARD OPTIONS EXCHANGE
0.17%
?
Pfizer Inc
0.03%
?
TPG Inc.
0.00%
?
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
-0.05%
?
Goldman Sachs International
-0.26%
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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.