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Fund comparison · from official SEC filings

FLXSX vs JPSE: how much do they overlap?

Fidelity Flex Small Cap Index Fund and JPMorgan Diversified Return U.S. Small Cap Equity ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

455

of 1,675 / 554 holdings

FLXSX expense ratio

0.00%

net, per year

JPSE expense ratio

0.29%

net, per year

Shared holdings

Company

FLXSX

JPSE

S

SANMSANMINA CORP

0.42%

0.45%

A

ADEAADEIA INC

0.12%

0.43%

B

BHEBENCHMARK ELECTRONICS INC

0.10%

0.42%

U

UCTTULTRA CLEAN HOLDINGS INC

0.13%

0.41%

V

VSATVIASAT INC

0.32%

0.41%

P

PLABPHOTRONICS INC

0.10%

0.40%

G

GSATGLOBALSTAR INC

0.15%

0.39%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

0.31%

K

KLICKULICKE & SOFFA INDUSTRIES

0.16%

0.37%

K

KALUKAISER ALUMINUM CORP

0.10%

0.37%

U

UNFIUNITED NATURAL FOODS INC

0.11%

0.37%

P

PLXSPLEXUS CORP

0.24%

0.36%

E

ECVTECOVYST INC

0.06%

0.34%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.12%

0.34%

M

MTRNMATERION CORP

0.13%

0.34%

C

COCOVITA COCO CO INC/THE

0.10%

0.34%

U

UAMYUNITED STATES ANTIMONY CORP

0.05%

0.34%

S

SXTSENSIENT TECHNOLOGIES CORP

0.17%

0.33%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.10%

0.33%

A

ADTNADTRAN HOLDINGS INC

0.05%

0.33%

A

ANDEANDERSONS INC/THE

0.09%

0.33%

L

LBRTLIBERTY ENERGY INC

0.19%

0.32%

E

ENVAENOVA INTERNATIONAL INC

0.15%

0.32%

N

NPOENPRO INC

0.22%

0.32%

O

OKLOOKLO INC

0.32%

0.17%

Only in FLXSX

?

—Fidelity Revere Street Trust

4.37%

S

SMTCSEMTECH CORP

0.34%

A

AXSMAXSOME THERAPEUTICS INC

0.31%

A

APLDAPPLIED DIGITAL CORP

0.30%

F

FCFSFIRSTCASH HOLDINGS INC

0.30%

E

ESEESCO TECHNOLOGIES INC

0.30%

G

GKOSGLAUKOS CORP

0.29%

S

SNSHARKNINJA INC

0.29%

A

AMKRAMKOR TECHNOLOGY INC

0.28%

P

POWLPOWELL INDUSTRIES INC

0.28%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

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%

C

CWANCLEARWATER ANALYTICS HDS-A

0.25%

U

ULSUL SOLUTIONS INC - CLASS A

0.25%

R

RIGTRANSOCEAN LTD

0.24%

K

KRYSKRYSTAL BIOTECH INC

0.24%

A

AVTAVNET INC

0.24%

E

EATBRINKER INTERNATIONAL INC

0.24%

V

VALVALARIS LTD

0.23%

1

1JLGATES INDUSTRIAL CORP PLC

0.23%

Only in JPSE

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

3.47%

V

VIAVVIAVI SOLUTIONS INC

0.51%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.51%

T

TTMITTM TECHNOLOGIES

0.49%

A

AGXARGAN INC

0.44%

F

FORMFORMFACTOR INC

0.43%

F

FNFABRINET

0.38%

P

PRIMPRIMORIS SERVICES CORP

0.37%

A

AEISADVANCED ENERGY INDUSTRIES

0.36%

S

STRLSTERLING INFRASTRUCTURE INC

0.36%

C

CSTMCONSTELLIUM SE

0.34%

R

RMBSRAMBUS INC

0.34%

N

NXTNEXTPOWER INC-CL A

0.32%

E

ECHOECHOSTAR CORP-A

0.32%

M

MATXMATSON INC

0.31%

U

UUUUENERGY FUELS INC

0.31%

G

GATXGATX CORP

0.30%

U

UBSIUNITED BANKSHARES INC

0.29%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.29%

C

CMCCOMMERCIAL METALS CO

0.29%

L

LXPLXP INDUSTRIAL TRUST

0.29%

T

TRNOTERRENO REALTY CORP

0.28%

N

NJRNEW JERSEY RESOURCES CORP

0.28%

O

ONBOLD NATIONAL BANCORP

0.28%

B

BKHBLACK HILLS CORP

0.28%

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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.