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Fund comparison · from official SEC filings

FLXSX vs XTL: how much do they overlap?

Fidelity Flex Small Cap Index Fund and State Street(R) SPDR(R) S&P(R) Telecom ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

25

of 1,675 / 41 holdings

FLXSX expense ratio

0.00%

net, per year

XTL expense ratio

0.35%

net, per year

Shared holdings

Company

FLXSX

XTL

G

GSATGLOBALSTAR INC

0.15%

3.67%

L

LUMNLUMEN TECHNOLOGIES INC

0.30%

3.32%

V

VISNVISTANCE NETWORKS INC

0.10%

3.26%

E

EXTREXTREME NETWORKS INC

0.10%

3.22%

V

VSATVIASAT INC

0.32%

3.14%

C

CALXCALIX INC

0.09%

3.06%

T

TDSTELEPHONE AND DATA SYSTEMS

0.16%

3.05%

O

ONDSONDAS INC

0.16%

2.93%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.04%

2.64%

U

UNITUNITI GROUP INC

0.08%

2.31%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

2.12%

N

NTCTNETSCOUT SYSTEMS INC

0.08%

2.00%

A

ADTNADTRAN HOLDINGS INC

0.05%

1.76%

D

DGIIDIGI INTERNATIONAL INC

0.07%

1.70%

C

CCOICOGENT COMMUNICATIONS HOLDIN

0.04%

1.68%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.03%

1.44%

H

HLITHARMONIC INC

0.05%

1.30%

N

NTGRNETGEAR INC

0.03%

1.28%

L

LILAKLIBERTY LATIN AMERIC-CL C

0.04%

1.07%

I

IDTIDT CORP-CLASS B

0.04%

1.01%

A

ATEXANTERIX INC

0.03%

0.86%

G

GOGOGOGO INC

0.01%

0.62%

B

BANDBANDWIDTH INC-CLASS A

0.04%

0.53%

S

SHENSHENANDOAH TELECOMMUNICATION

0.03%

0.51%

C

CLFDCLEARFIELD INC

0.01%

0.40%

Only in FLXSX

?

—Fidelity Revere Street Trust

4.37%

S

SANMSANMINA CORP

0.42%

S

SMTCSEMTECH CORP

0.34%

O

OKLOOKLO 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%

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%

C

CWANCLEARWATER ANALYTICS HDS-A

0.25%

U

ULSUL SOLUTIONS INC - CLASS A

0.25%

Only in XTL

G

GVMXXSTATE ST INST US GOV MM-PREM

4.72%

C

CIENCIENA CORP

3.63%

I

IRDMIRIDIUM COMMUNICATIONS INC

3.56%

V

VIAVVIAVI SOLUTIONS INC

3.52%

T

TAT&T INC

3.40%

L

LITELUMENTUM HOLDINGS INC

3.33%

U

UIUBIQUITI INC

3.28%

F

FFIVF5 INC

3.18%

C

CSCOCISCO SYSTEMS INC

3.16%

V

VZVERIZON COMMUNICATIONS INC

3.15%

T

TMUST-MOBILE US INC

3.13%

A

ASTSAST SPACEMOBILE INC

2.99%

C

CMCSACOMCAST CORP-CLASS A

2.99%

M

MSIMOTOROLA SOLUTIONS INC

2.98%

A

ANETARISTA NETWORKS INC

2.83%

L

LBTYKLIBERTY GLOBAL LTD-C

1.29%

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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.