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Fund comparison · from official SEC filings

FMED vs FSMAX: how much do they overlap?

Fidelity Disruptive Medicine ETF and Fidelity Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

43

of 69 / 3,331 holdings

FMED expense ratio

0.50%

net, per year

FSMAX expense ratio

0.03%

net, per year

Shared holdings

Company

FMED

FSMAX

?

—Fidelity Revere Street Trust

9.57%

5.25%

L

LFSTLIFESTANCE HEALTH GROUP INC

3.87%

0.02%

T

TXG10X GENOMICS INC-CLASS A

2.82%

0.04%

C

COGTCOGENT BIOSCIENCES INC

2.59%

0.06%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.53%

0.46%

K

KYMRKYMERA THERAPEUTICS INC

1.80%

0.06%

H

HTFLHEARTFLOW INC

1.71%

0.01%

I

INSMINSMED INC

1.63%

0.26%

P

PCVXVAXCYTE INC

1.60%

0.07%

R

RVMDREVOLUTION MEDICINES INC

1.57%

0.35%

C

CRNXCRINETICS PHARMACEUTICALS IN

1.49%

0.04%

A

AXSMAXSOME THERAPEUTICS INC

1.43%

0.11%

C

CYTKCYTOKINETICS INC

1.40%

0.12%

V

VCYTVERACYTE INC

1.40%

0.04%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.39%

0.09%

P

PRVAPRIVIA HEALTH GROUP INC

1.34%

0.03%

N

NTRANATERA INC

1.29%

0.35%

G

GHGUARDANT HEALTH INC

1.26%

0.19%

V

VRDNVIRIDIAN THERAPEUTICS INC

1.21%

0.02%

A

ALHCALIGNMENT HEALTHCARE INC

1.13%

0.03%

?

—Nuvalent Inc

1.10%

0.07%

S

STOKSTOKE THERAPEUTICS INC

1.07%

0.02%

I

IRONDISC MEDICINE INC

1.07%

0.03%

E

ELVNENLIVEN THERAPEUTICS INC

0.94%

0.02%

C

CTMXCYTOMX THERAPEUTICS INC

0.89%

0.01%

Only in FMED

U

UCBJFUCB SA

4.29%

D

DHRDANAHER CORP

3.10%

I

ISRGINTUITIVE SURGICAL INC

2.65%

A

ARGXARGENX SE - ADR

2.53%

L

LEGNLEGEND BIOTECH CORP-ADR

2.08%

U

UNHUNITEDHEALTH GROUP INC

2.04%

T

TECHBIO-TECHNE CORP

2.03%

A

ASNDASCENDIS PHARMA A/S

1.92%

E

EWEDWARDS LIFESCIENCES CORP

1.91%

M

MRNAMODERNA INC

1.91%

X

XENEXENON PHARMACEUTICALS INC

1.74%

S

SDMHFSARTORIUS STEDIM BIOTECH

1.67%

V

VEEVVEEVA SYSTEMS INC-CLASS A

1.62%

C

CAICARIS LIFE SCIENCES INC

1.55%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.39%

B

BSXBOSTON SCIENTIFIC CORP

1.30%

K

KNSAKINIKSA PHARMACEUTICALS INTE

1.28%

S

SYKSTRYKER CORP

1.24%

L

LZAGFLONZA GROUP AG-REG

1.11%

D

DXCMDEXCOM INC

1.07%

P

PODDINSULET CORP

1.00%

L

LLYELI LILLY & CO

0.97%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.83%

A

ALGNALIGN TECHNOLOGY INC

0.72%

Z

ZLABZAI LAB LTD-ADR

0.60%

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%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.43%

R

RBLXROBLOX CORP -CLASS A

0.36%

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%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

I

IONQIONQ INC

0.29%

X

XPOXPO INC

0.29%

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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.