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Fund comparison · from official SEC filings

FSMAX vs FSSFX: how much do they overlap?

Fidelity Extended Market Index Fund and Fidelity Advisor Series Small Cap Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

114

of 3,331 / 143 holdings

FSMAX expense ratio

0.03%

net, per year

FSSFX expense ratio

0.01%

net, per year

Shared holdings

Company

FSMAX

FSSFX

?

—Fidelity Revere Street Trust

5.25%

8.99%

P

PATKPATRICK INDUSTRIES INC

0.03%

1.53%

E

EXLSEXLSERVICE HOLDINGS INC

0.05%

1.49%

E

ENSGENSIGN GROUP INC/THE

0.11%

1.40%

C

CRSCARPENTER TECHNOLOGY

0.27%

1.39%

S

SNXTD SYNNEX CORP

0.22%

1.33%

E

EPRTESSENTIAL PROPERTIES REALTY

0.07%

1.32%

C

CMCCOMMERCIAL METALS CO

0.10%

1.32%

F

FCFSFIRSTCASH HOLDINGS INC

0.10%

1.31%

L

LBRTLIBERTY ENERGY INC

0.05%

1.28%

P

PRIPRIMERICA INC

0.10%

1.27%

N

NSITINSIGHT ENTERPRISES INC

0.04%

1.26%

S

SSBSOUTHSTATE BANK CORP

0.11%

1.25%

A

AEISADVANCED ENERGY INDUSTRIES

0.13%

1.24%

M

MUSAMURPHY USA INC

0.10%

1.22%

F

FNFABRINET

0.27%

1.14%

E

EXPEAGLE MATERIALS INC

0.08%

1.10%

M

MASI*MASIMO CORP

0.09%

1.07%

R

RUSHARUSH ENTERPRISES INC-CL A

0.05%

1.07%

E

EATBRINKER INTERNATIONAL INC

0.07%

1.06%

E

ESNTESSENT GROUP LTD

0.06%

1.06%

E

ESIELEMENT SOLUTIONS INC

0.11%

1.05%

L

LAMRLAMAR ADVERTISING CO-A

0.15%

1.02%

C

CHECHEMED CORP

0.07%

0.99%

G

GPIGROUP 1 AUTOMOTIVE INC

0.04%

0.98%

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%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.46%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.43%

R

RBLXROBLOX CORP -CLASS A

0.36%

R

RVMDREVOLUTION MEDICINES INC

0.35%

N

NTRANATERA INC

0.35%

T

TWLOTWILIO INC - A

0.33%

A

ASTSAST SPACEMOBILE INC

0.32%

A

AMRZAMRIZE LTD

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%

C

CRWVCOREWEAVE INC-CL A

0.30%

I

IONQIONQ INC

0.29%

X

XPOXPO INC

0.29%

Only in FSSFX

B

BIPCBROOKFIELD INFRASTRUCTURE-A

1.15%

W

WIXWIX.COM LTD

1.14%

?

—PINNACLE FINL PARTNERS INC

1.10%

T

TMXXFTMX GROUP LTD

1.02%

C

CLGGMS INC

0.99%

I

IWMISHARES RUSSELL 2000 ETF

0.93%

C

CSTMCONSTELLIUM SE

0.85%

?

—BEACON ROOFING SUPPLY INC

0.75%

6

62CPIPER SANDLER COS

0.75%

1

1RGREV GROUP INC

0.72%

N

NOMDNOMAD FOODS LTD

0.60%

F

FRRFF4IMPRINT GROUP PLC

0.59%

C

CESDFCES ENERGY SOLUTIONS CORP

0.57%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.56%

N

NVMINOVA LTD

0.51%

T

TFIITFI INTERNATIONAL INC

0.47%

H

HESMHESS MIDSTREAM LP - CLASS A

0.47%

E

EMEEMCOR GROUP INC

0.42%

P

PAXPATRIA INVESTMENTS LTD-A

0.41%

A

ACLXARCELLX INC

0.33%

X

XENEXENON PHARMACEUTICALS INC

0.26%

D

DAVAENDAVA PLC- SPON ADR

0.23%

K

KRKNFKRAKEN ROBOTICS INC

0.22%

2

2655787DBLUEPRINT MEDICINES CORP

0.22%

L

LEGNLEGEND BIOTECH CORP-ADR

0.16%

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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.