Fund comparison · from official SEC filings

FMDE vs ONEO: how much do they overlap?

Fidelity Enhanced Mid Cap ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
33%
of assets, by weight
Shared positions
319
of 362 / 907 holdings
FMDE expense ratio
0.23%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
FMDE
ONEO
H
HWMHOWMET AEROSPACE INC
1.20%
0.17%
W
WDCWESTERN DIGITAL CORP
1.17%
1.15%
B
BNYBANK OF NEW YORK MELLON CORP
1.16%
0.06%
M
MPCMARATHON PETROLEUM CORP
1.11%
0.65%
K
KMIKINDER MORGAN INC
1.04%
0.07%
C
CTVACORTEVA INC
1.00%
0.26%
L
LNGCHENIERE ENERGY INC
0.99%
0.06%
S
SPGSIMON PROPERTY GROUP INC
0.98%
0.19%
E
EAELECTRONIC ARTS INC
0.92%
0.27%
A
ALLALLSTATE CORP
0.91%
0.28%
C
CAHCARDINAL HEALTH INC
0.90%
0.10%
A
AMEAMETEK INC
0.89%
0.19%
O
OXYOCCIDENTAL PETROLEUM CORP
0.88%
0.09%
F
FIXCOMFORT SYSTEMS USA INC
0.88%
0.35%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.85%
0.01%
F
FFORD MOTOR CO
0.83%
0.26%
G
GRMNGARMIN LTD
0.81%
0.13%
S
STTSTATE STREET CORP
0.78%
0.02%
D
DVNDEVON ENERGY CORP
0.78%
0.44%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.75%
0.14%
F
FTITECHNIPFMC PLC
0.75%
0.64%
V
VTRVENTAS INC
0.73%
0.01%
P
PPLPPL CORP
0.73%
0.15%
V
VICIVICI PROPERTIES INC
0.73%
0.19%
T
TPRTAPESTRY INC
0.73%
0.22%
Only in FMDE
?
Fidelity Revere Street Trust
1.93%
E
EXEEXPAND ENERGY CORP
0.64%
A
ANFABERCROMBIE & FITCH CO-CL A
0.45%
C
CMCCOMMERCIAL METALS CO
0.44%
R
RKTROCKET COS INC-CLASS A
0.43%
A
AMCRAMCOR PLC
0.35%
I
INSMINSMED INC
0.22%
W
WENWENDY'S CO/THE
0.19%
B
BBWIBATH & BODY WORKS INC
0.13%
T
TXG10X GENOMICS INC-CLASS A
0.12%
J
JHXJAMES HARDIE IND PLC
0.11%
O
OPCHOPTION CARE HEALTH INC
0.11%
Z
ZGZILLOW GROUP INC - A
0.10%
D
DUOLDUOLINGO
0.10%
K
KMPRKEMPER CORP
0.10%
V
VIAVVIAVI SOLUTIONS INC
0.10%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.09%
M
MRPMILLROSE PROPERTIES
0.08%
B
B 0 06.11.26TREASURY BILL
0.08%
K
KMXCARMAX INC
0.07%
A
ASTSAST SPACEMOBILE INC
0.07%
Z
ZZILLOW GROUP INC - C
0.07%
B
BILLBILL HOLDINGS INC
0.06%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.06%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.05%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
F
FLEXFLEX LTD
0.68%
J
JBLJABIL INC
0.63%
M
MUMICRON TECHNOLOGY INC
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
K
KLACKLA CORP
0.50%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
V
VRSNVERISIGN INC
0.46%
A
APTVAPTIV PLC
0.46%
C
CITHE CIGNA GROUP
0.44%
S
SLBSLB LTD
0.41%
R
RPRXROYALTY PHARMA PLC- CL A
0.39%
B
BKRBAKER HUGHES CO
0.38%
D
DELLDELL TECHNOLOGIES -C
0.38%
S
STLDSTEEL DYNAMICS INC
0.36%
S
SMCISUPER MICRO COMPUTER INC
0.36%
C
CVSCVS HEALTH CORP
0.36%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
E
EXPDEXPEDITORS INTL WASH INC
0.34%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.34%
H
HALHALLIBURTON CO
0.33%
F
FCXFREEPORT-MCMORAN INC
0.33%
M
MTZMASTEC INC
0.31%
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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.