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Fund comparison · from official SEC filings

FLXSX vs HEAL: how much do they overlap?

Fidelity Flex Small Cap Index Fund and Global X HealthTech ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

22

of 1,675 / 41 holdings

FLXSX expense ratio

0.00%

net, per year

HEAL expense ratio

0.50%

net, per year

Shared holdings

Company

FLXSX

HEAL

O

OSCROSCAR HEALTH INC - CLASS A

0.14%

4.42%

H

HIMSHIMS & HERS HEALTH INC

0.20%

3.74%

W

WAYWAYSTAR HOLDING CORP

0.09%

3.00%

A

ALHCALIGNMENT HEALTHCARE INC

0.13%

2.60%

T

TMDXTRANSMEDICS GROUP INC

0.12%

2.34%

P

PRVAPRIVIA HEALTH GROUP INC

0.10%

2.21%

H

HTFLHEARTFLOW INC

0.02%

1.91%

H

HNGEHINGE HEALTH INC-A

0.02%

1.70%

R

RXRXRECURSION PHARMACEUTICALS-A

0.06%

1.68%

N

NRIXNURIX THERAPEUTICS INC

0.06%

1.56%

O

OMCLOMNICELL INC

0.07%

1.52%

P

PRCTPROCEPT BIOROBOTICS CORP

0.05%

1.33%

C

CLOVCLOVER HEALTH INVESTMENTS CO

0.04%

1.33%

A

ASTHASTRANA HEALTH INC

0.05%

1.30%

N

NVCRNOVOCURE LTD

0.06%

1.26%

L

LFSTLIFESTANCE HEALTH GROUP INC

0.05%

1.18%

T

TNDMTANDEM DIABETES CARE INC

0.05%

1.13%

T

TDOCTELADOC HEALTH INC

0.04%

1.13%

I

INSPINSPIRE MEDICAL SYSTEMS INC

0.05%

0.97%

S

SDGRSCHRODINGER INC

0.02%

0.86%

B

BFLYBUTTERFLY NETWORK INC

0.04%

0.82%

K

KMTSKESTRA MEDICAL TECHNOLOGIES

0.01%

0.51%

Only in FLXSX

?

—Fidelity Revere Street Trust

4.37%

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%

Only in HEAL

D

DXCMDEXCOM INC

4.69%

I

IQVIQVIA HOLDINGS INC

4.52%

F

FRGXXFIDELITY INV MMKT GOVT-INST

4.28%

G

GEHCGE HEALTHCARE TECHNOLOGY

4.00%

V

VEEVVEEVA SYSTEMS INC-CLASS A

3.96%

R

RYLPFKONINKLIJKE PHILIPS NV

3.95%

M

MASI*MASIMO CORP

3.90%

P

PMCUFPRO MEDICUS LTD

3.79%

R

RMDRESMED INC

3.62%

I

ISRGINTUITIVE SURGICAL INC

3.62%

T

TEMTEMPUS AI INC-CL A

3.59%

I

IRTCIRHYTHM HOLDINGS INC

3.36%

P

PODDINSULET CORP

3.24%

W

WILLFDEMANT A/S

2.98%

A

ALBHFALIBABA HEALTH INFORMATION T

2.62%

D

DOCSDOXIMITY INC-CLASS A

2.45%

F

FDMDF4DMEDICAL LTD

1.60%

X

XVIPFXVIVO PERFUSION AB

0.73%

4

458870SEERS CO LTD

0.58%

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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.