Fund comparison · from official SEC filings

FMADX vs FSSNX: how much do they overlap?

Fidelity SAI Merger Arbitrage Fund and Fidelity Small Cap Index Fund
Holdings overlap
9%
of assets, by weight
Shared positions
14
of 34 / 1,926 holdings
FMADX expense ratio
1.10%
net, per year
FSSNX expense ratio
0.03%
net, per year
Shared holdings
Company
FMADX
FSSNX
?
Fidelity Revere Street Trust
14.32%
8.12%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
11.12%
0.26%
D
DBRGDIGITALBRIDGE GROUP INC
3.77%
0.08%
C
CWANCLEARWATER ANALYTICS HDS-A
2.97%
0.19%
?
CSG SYSTEMS INTL INC
2.54%
0.06%
4
430TERNS PHARMACEUTICALS INC
1.63%
0.14%
A
AVNSAVANOS MEDICAL INC
1.27%
0.03%
P
PRAPROASSURANCE CORP
1.08%
0.03%
W
WSRWHITESTONE REIT
1.05%
0.02%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.94%
0.03%
U
UTE0CANTALOUPE INC
0.91%
0.02%
U
UNFUNIFIRST CORP/MA
0.45%
0.10%
T
TALKTALKSPACE INC
0.32%
0.02%
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%
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%
O
OGNORGANON & CO
0.23%
?
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 FSSNX
B
BEBLOOM ENERGY CORP- A
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
F
FNFABRINET
0.69%
C
CDECOEUR MINING INC
0.51%
N
NXTNEXTPOWER INC-CL A
0.49%
E
ECHOECHOSTAR CORP-A
0.47%
T
TTMITTM TECHNOLOGIES
0.45%
I
IONQIONQ INC
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
M
MODMODINE MANUFACTURING CO
0.37%
S
SITMSITIME CORP
0.35%
R
RMBSRAMBUS INC
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
V
VIAVVIAVI SOLUTIONS INC
0.34%
S
SANMSANMINA CORP
0.33%
H
HLHECLA MINING CO
0.32%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
G
GHGUARDANT HEALTH INC
0.30%
F
FORMFORMFACTOR INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
E
ENSGENSIGN GROUP INC/THE
0.29%
P
PLPLANET LABS PBC
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.