Fund comparison · from official SEC filings

FNKFX vs FSMDX: how much do they overlap?

Fidelity Mid-Cap Stock K6 Fund and Fidelity Mid Cap Index Fund
Holdings overlap
20%
of assets, by weight
Shared positions
125
of 179 / 807 holdings
FNKFX expense ratio
0.45%
net, per year
FSMDX expense ratio
0.03%
net, per year
Shared holdings
Company
FNKFX
FSMDX
?
Fidelity Revere Street Trust
4.11%
2.29%
F
FLEXFLEX LTD
2.01%
0.24%
F
FTITECHNIPFMC PLC
1.46%
0.22%
J
JLLJONES LANG LASALLE INC
1.38%
0.11%
W
WTFCWINTRUST FINANCIAL CORP
1.35%
0.07%
W
WWDWOODWARD INC
1.25%
0.16%
T
TWLOTWILIO INC - A
1.22%
0.15%
X
XPOXPO INC
1.21%
0.18%
F
FIXCOMFORT SYSTEMS USA INC
1.17%
0.46%
I
ITTITT INC
1.15%
0.13%
A
AYIACUITY INC
1.15%
0.06%
C
CRSCARPENTER TECHNOLOGY
1.14%
0.15%
R
RBCRBC BEARINGS INC
1.12%
0.13%
P
PFGCPERFORMANCE FOOD GROUP CO
1.11%
0.10%
E
EWBCEAST WEST BANCORP INC
1.08%
0.13%
W
WDCWESTERN DIGITAL CORP
0.93%
1.07%
C
CIENCIENA CORP
1.05%
0.54%
B
BURLBURLINGTON STORES INC
1.05%
0.15%
S
SGISOMNIGROUP INTERNATIONAL INC
1.03%
0.11%
N
NVTNVENT ELECTRIC PLC
1.00%
0.16%
M
MTBM & T BANK CORP
0.97%
0.24%
V
VTRVENTAS INC
0.93%
0.30%
R
RBARB GLOBAL INC
0.93%
0.14%
V
VRTVERTIV HOLDINGS CO-A
0.31%
0.91%
T
TOLTOLL BROTHERS INC
0.89%
0.10%
Only in FNKFX
I
IMOIMPERIAL OIL LTD
1.41%
F
FNFABRINET
1.32%
N
NXTNEXTPOWER INC-CL A
0.86%
B
BCUCFBRUNELLO CUCINELLI SPA
0.84%
R
RMBSRAMBUS INC
0.76%
W
WPMWHEATON PRECIOUS METALS CORP
0.72%
T
TRNOTERRENO REALTY CORP
0.64%
U
UCBJFUCB SA
0.56%
C
CTRICENTURI HOLDINGS INC
0.53%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.51%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.49%
B
BDCBELDEN INC
0.48%
O
ONBOLD NATIONAL BANCORP
0.48%
C
CECOCECO ENVIRONMENTAL CORP
0.48%
C
CTRECARETRUST REIT INC
0.47%
P
PRYMFPRYSMIAN SPA
0.47%
K
KGSKODIAK GAS SERVICES INC
0.45%
E
ETENERGY TRANSFER LP
0.43%
S
SANMSANMINA CORP
0.40%
H
HLHECLA MINING CO
0.40%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.39%
N
NVMINOVA LTD
0.38%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.37%
H
HRIHERC HOLDINGS INC
0.36%
S
SKTTANGER INC
0.35%
Only in FSMDX
S
SNDKSANDISK CORP
1.14%
G
GLWCORNING INC
0.93%
H
HWMHOWMET AEROSPACE INC
0.71%
B
BNYBANK OF NEW YORK MELLON CORP
0.67%
C
CMICUMMINS INC
0.67%
V
VLOVALERO ENERGY CORP
0.56%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
M
MPCMARATHON PETROLEUM CORP
0.54%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.54%
R
ROSTROSS STORES INC
0.53%
P
PSXPHILLIPS 66
0.52%
D
DLRDIGITAL REALTY TRUST INC
0.50%
B
BKRBAKER HUGHES CO
0.50%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.48%
S
SPGSIMON PROPERTY GROUP INC
0.48%
N
NETCLOUDFLARE INC - CLASS A
0.47%
K
KMIKINDER MORGAN INC
0.46%
W
WBDWARNER BROS DISCOVERY INC
0.46%
U
URIUNITED RENTALS INC
0.44%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.43%
O
OREALTY INCOME CORP
0.43%
O
OKEONEOK INC
0.42%
A
ALLALLSTATE CORP
0.41%
C
CORCENCORA INC
0.41%
Hold FNKFX and FSMDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.