Fund comparison · from official SEC filings

FMADX vs FSMAX: how much do they overlap?

Fidelity SAI Merger Arbitrage Fund and Fidelity Extended Market Index Fund
Holdings overlap
6%
of assets, by weight
Shared positions
14
of 34 / 3,331 holdings
FMADX expense ratio
1.10%
net, per year
FSMAX expense ratio
0.03%
net, per year
Shared holdings
Company
FMADX
FSMAX
?
Fidelity Revere Street Trust
14.32%
5.25%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
11.12%
0.11%
D
DBRGDIGITALBRIDGE GROUP INC
3.77%
0.03%
C
CWANCLEARWATER ANALYTICS HDS-A
2.97%
0.08%
B
BLD*TOPBUILD CORP
1.55%
0.13%
A
AVNSAVANOS MEDICAL INC
1.27%
0.01%
M
MASI*MASIMO CORP
1.25%
0.09%
P
PRAPROASSURANCE CORP
1.08%
0.01%
W
WSRWHITESTONE REIT
1.05%
0.01%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.94%
0.01%
U
UNFUNIFIRST CORP/MA
0.45%
0.04%
T
TALKTALKSPACE INC
0.32%
0.01%
O
OGNORGANON & CO
0.23%
0.04%
R
RNAATRIUM THERAPEUTICS INC
0.03%
0.00%
Only in FMADX
M
MAMASTERCARD INC - A
14.74%
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%
?
CSG SYSTEMS INTL INC
2.54%
B
B 0 05.12.26TREASURY BILL
1.75%
B
B 0 06.09.26TREASURY BILL
1.75%
4
430TERNS PHARMACEUTICALS INC
1.63%
U
UTE0CANTALOUPE INC
0.91%
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%
Only in FSMAX
M
MRVLMARVELL TECHNOLOGY INC
2.05%
S
SNOWSNOWFLAKE INC
1.00%
N
NETCLOUDFLARE INC - CLASS A
0.88%
B
BEBLOOM ENERGY CORP- A
0.84%
R
RKLBROCKET LAB CORP
0.77%
F
FLEXFLEX LTD
0.63%
M
MSTRSTRATEGY INC
0.57%
L
LNGCHENIERE ENERGY INC
0.55%
A
ALABASTERA LABS INC
0.52%
F
FERGFERGUSON ENTERPRISES INC
0.51%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
R
RBLXROBLOX CORP -CLASS A
0.36%
R
RVMDREVOLUTION MEDICINES INC
0.35%
N
NTRANATERA INC
0.35%
T
TWLOTWILIO INC - A
0.33%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
F
FTITECHNIPFMC PLC
0.32%
C
CWCURTISS-WRIGHT CORP
0.32%
M
MDBMONGODB INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.31%
N
NVTNVENT ELECTRIC PLC
0.31%
F
FTAIFTAI AVIATION LTD
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
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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.