Fund comparison · from official SEC filings

FSCRX vs FSSNX: how much do they overlap?

Fidelity Small Cap Discovery Fund and Fidelity Small Cap Index Fund
Holdings overlap
18%
of assets, by weight
Shared positions
128
of 161 / 1,926 holdings
FSCRX expense ratio
0.66%
net, per year
FSSNX expense ratio
0.03%
net, per year
Shared holdings
Company
FSCRX
FSSNX
?
Fidelity Revere Street Trust
3.80%
8.12%
S
SANMSANMINA CORP
4.14%
0.33%
I
IESCIES HOLDINGS INC
3.28%
0.16%
O
ONBOLD NATIONAL BANCORP
2.76%
0.24%
F
FNFABRINET
2.72%
0.69%
L
LNTHLANTHEUS HOLDINGS INC
2.55%
0.15%
L
LAURLAUREATE EDUCATION INC
2.32%
0.11%
D
DXPEDXP ENTERPRISES INC
2.15%
0.06%
A
ASOACADEMY SPORTS & OUTDOORS IN
2.09%
0.10%
A
ACLSAXCELIS TECHNOLOGIES INC
1.60%
0.12%
M
MTXMINERALS TECHNOLOGIES INC
1.55%
0.06%
D
DIODDIODES INC
1.46%
0.14%
C
CDECOEUR MINING INC
1.41%
0.51%
N
NSITINSIGHT ENTERPRISES INC
1.41%
0.06%
F
FCFSFIRSTCASH HOLDINGS INC
1.31%
0.24%
C
CVSACOVISTA INC
1.24%
0.11%
E
EVTCEVERTEC INC
1.19%
0.05%
C
CBZCBIZ INC
1.17%
0.04%
B
BCOBRINK'S CO/THE
1.16%
0.12%
P
PENGPENGUIN SOLUTIONS INC
1.12%
0.04%
T
TTMITTM TECHNOLOGIES
1.10%
0.45%
M
MMSMAXIMUS INC
1.09%
0.10%
C
CAKECHEESECAKE FACTORY INC/THE
0.98%
0.08%
G
GVAGRANITE CONSTRUCTION INC
0.96%
0.17%
N
NXTNEXTPOWER INC-CL A
0.90%
0.49%
Only in FSCRX
B
BRCBRADY CORPORATION - CL A
2.21%
O
OVVOVINTIV INC
1.87%
I
ICLRICON PLC
1.30%
E
EZPWEZCORP INC-CL A
1.30%
C
CHRDCHORD ENERGY CORP
1.09%
S
SLMSLM CORP
0.92%
S
SFMSPROUTS FARMERS MARKET INC
0.91%
E
EXPEAGLE MATERIALS INC
0.87%
F
FAFFIRST AMERICAN FINANCIAL
0.87%
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
W
WEXWEX INC
0.78%
S
SLGNSILGAN HOLDINGS INC
0.70%
U
UGIUGI CORP
0.67%
C
CNMCORE & MAIN INC-CLASS A
0.66%
S
SNXTD SYNNEX CORP
0.64%
M
MLIMUELLER INDUSTRIES INC
0.63%
L
LADLITHIA MOTORS INC
0.56%
E
ESIELEMENT SOLUTIONS INC
0.49%
E
ELANELANCO ANIMAL HEALTH INC
0.42%
F
FNBFNB CORP
0.36%
E
ETSYETSY INC
0.34%
L
LOPEGRAND CANYON EDUCATION INC
0.33%
M
MKSIMKS INC
0.27%
V
VOYAVOYA FINANCIAL INC
0.25%
V
VMIVALMONT INDUSTRIES
0.25%
Only in FSSNX
B
BEBLOOM ENERGY CORP- A
1.74%
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%
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%
P
PLPLANET LABS PBC
0.28%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
P
PRIMPRIMORIS SERVICES CORP
0.27%
S
SMTCSEMTECH CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
A
AHRAMERICAN HEALTHCARE REIT INC
0.25%
A
AGXARGAN INC
0.25%
C
CTRECARETRUST REIT INC
0.25%
O
OKLOOKLO INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.25%
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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.
FSCRX vs FSSNX: 18% holdings overlap — Unwrap.Fund