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Fund comparison · from official SEC filings

FSCAX vs FSSNX: how much do they overlap?

Nuveen Small Cap Value Fund and Fidelity Small Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

66

of 82 / 1,926 holdings

FSCAX expense ratio

1.20%

net, per year

FSSNX expense ratio

0.03%

net, per year

Shared holdings

Company

FSCAX

FSSNX

M

MXLMAXLINEAR INC

2.48%

0.16%

E

ENSENERSYS

2.30%

0.22%

P

PLXSPLEXUS CORP

2.15%

0.19%

M

MGYMAGNOLIA OIL & GAS CORP - A

2.06%

0.15%

B

BANRBANNER CORPORATION

1.95%

0.06%

U

UMBFUMB FINANCIAL CORP

1.95%

0.26%

D

DLXDELUXE CORP

1.80%

0.04%

O

OSBCOLD SECOND BANCORP INC

1.79%

0.03%

F

FRMEFIRST MERCHANTS CORP

1.79%

0.07%

P

PIPRPIPER SANDLER COS

1.76%

0.17%

C

CNXCNX RESOURCES CORP

1.76%

0.15%

B

BKHBLACK HILLS CORP

1.68%

0.16%

P

PFBCPREFERRED BANK/LOS ANGELES

1.62%

0.03%

C

CMCCOMMERCIAL METALS CO

1.61%

0.21%

O

OCFCOCEANFIRST FINANCIAL CORP

1.61%

0.03%

L

LXPLXP INDUSTRIAL TRUST

1.57%

0.08%

S

SRSPIRE INC

1.56%

0.15%

C

CATYCATHAY GENERAL BANCORP

1.55%

0.10%

O

OTTROTTER TAIL CORP

1.52%

0.10%

C

CNOBCONNECTONE BANCORP INC

1.47%

0.04%

A

ABCBAMERIS BANCORP

1.46%

0.16%

C

CLSKCLEANSPARK INC

1.45%

0.09%

A

ALKSALKERMES PLC

1.37%

0.15%

R

REZIRESIDEO TECHNOLOGIES INC

1.35%

0.15%

Z

ZDZIFF DAVIS INC

1.34%

0.05%

Only in FSCAX

M

MTDRMATADOR RESOURCES CO

1.71%

W

WTFCWINTRUST FINANCIAL CORP

1.59%

S

SNDRSCHNEIDER NATIONAL INC-CL B

1.49%

O

OMFONEMAIN HOLDINGS INC

1.40%

M

MKSIMKS INC

1.25%

C

CXTCRANE NXT CO

1.19%

1

1JLGATES INDUSTRIAL CORP PLC

1.15%

S

STAGSTAG INDUSTRIAL INC

1.10%

E

EPREPR PROPERTIES

1.01%

S

SSYSSTRATASYS LTD

0.99%

P

PSNPARSONS CORP

0.80%

W

WHRWHIRLPOOL CORP

0.66%

?

—State Street Bank and Trust Company

0.63%

P

PRMBPRIMO BRANDS CORP

0.61%

E

EXELEXELIXIS INC

0.49%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in FSSNX

?

—Fidelity Revere Street Trust

8.12%

B

BEBLOOM ENERGY CORP- A

1.74%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.79%

F

FNFABRINET

0.69%

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.