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Fund comparison · from official SEC filings

FOCSX vs RB: how much do they overlap?

Fidelity Small Cap Growth K6 Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

191

of 303 / 1,882 holdings

FOCSX expense ratio

0.61%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

FOCSX

RB

B

BEBLOOM ENERGY CORP- A

3.41%

2.16%

F

FNFABRINET

1.83%

0.84%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.60%

1.32%

N

NXTNEXTPOWER INC-CL A

1.48%

0.79%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.41%

0.28%

A

AEISADVANCED ENERGY INDUSTRIES

1.23%

0.39%

S

STRLSTERLING INFRASTRUCTURE INC

1.15%

0.90%

S

SITMSITIME CORP

0.99%

0.58%

C

COGTCOGENT BIOSCIENCES INC

0.99%

0.17%

X

XMTRXOMETRY INC-A

0.92%

0.14%

O

OSISOSI SYSTEMS INC

0.89%

0.13%

I

IONQIONQ INC

0.45%

0.87%

I

IESCIES HOLDINGS INC

0.86%

0.24%

E

ENSGENSIGN GROUP INC/THE

0.85%

0.33%

V

VIAVVIAVI SOLUTIONS INC

0.78%

0.39%

F

FCFSFIRSTCASH HOLDINGS INC

0.77%

0.31%

A

AXSMAXSOME THERAPEUTICS INC

0.75%

0.33%

C

COCOVITA COCO CO INC/THE

0.74%

0.12%

C

CGONCG ONCOLOGY INC

0.71%

0.13%

T

TMDXTRANSMEDICS GROUP INC

0.71%

0.08%

A

AEHRAEHR TEST SYSTEMS

0.69%

0.10%

C

CDECOEUR MINING INC

0.39%

0.69%

V

VECOVEECO INSTRUMENTS INC

0.67%

0.12%

S

SYRESPYRE THERAPEUTICS INC

0.63%

0.19%

T

TTMITTM TECHNOLOGIES

0.51%

0.63%

Only in FOCSX

?

—Fidelity Revere Street Trust

5.32%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.13%

I

IWOISHARES RUSSELL 2000 GROWTH

0.94%

A

ATIATI INC

0.74%

C

CRSCARPENTER TECHNOLOGY

0.65%

S

SNXTD SYNNEX CORP

0.64%

W

WWDWOODWARD INC

0.61%

N

NVMINOVA LTD

0.54%

?

—Nuvalent Inc

0.53%

P

PRYMFPRYSMIAN SPA

0.52%

C

CESDFCES ENERGY SOLUTIONS CORP

0.49%

R

RBCRBC BEARINGS INC

0.49%

K

KRMNKARMAN HOLDINGS INC

0.49%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.48%

F

FTITECHNIPFMC PLC

0.47%

?

—BETA TECHNOLOGIES INC

0.47%

E

EZPWEZCORP INC-CL A

0.45%

S

SIMOSILICON MOTION TECHNOL-ADR

0.45%

C

CAVACAVA GROUP INC

0.44%

I

ITTITT INC

0.44%

E

ESIELEMENT SOLUTIONS INC

0.41%

E

ELSELSIGHT LTD

0.40%

B

BWXTBWX TECHNOLOGIES INC

0.38%

S

SSDSIMPSON MANUFACTURING CO INC

0.37%

A

ACGYFSUBSEA 7 SA

0.35%

Only in RB

?

—Repurchase Agreement

27.17%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

E

ECHOECHOSTAR CORP-A

0.60%

S

SMTCSEMTECH CORP

0.50%

H

HUTHUT 8 CORP

0.44%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

Q

QBTSD-WAVE QUANTUM INC

0.38%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

L

LUMNLUMEN TECHNOLOGIES INC

0.36%

V

VSATVIASAT INC

0.35%

?

—CHART INDUSTRIES, INC.

0.34%

U

UMBFUMB FINANCIAL CORP

0.34%

C

CTRECARETRUST REIT INC

0.32%

A

AGXARGAN INC

0.31%

A

AHRAMERICAN HEALTHCARE REIT INC

0.30%

C

CMCCOMMERCIAL METALS CO

0.30%

P

POWLPOWELL INDUSTRIES INC

0.30%

E

ENSENERSYS

0.29%

O

ONBOLD NATIONAL BANCORP

0.29%

R

RGTIRIGETTI COMPUTING INC

0.29%

O

OKLOOKLO INC

0.29%

W

WTSWATTS WATER TECHNOLOGIES-A

0.29%

O

ORAORMAT TECHNOLOGIES INC

0.29%

V

VICRVICOR CORP

0.27%

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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.