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Fund comparison · from official SEC filings

FSMAX vs FZFLX: how much do they overlap?

Fidelity Extended Market Index Fund and Fidelity SAI Small-Mid Cap Momentum Index Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

187

of 3,331 / 207 holdings

FSMAX expense ratio

0.03%

net, per year

FZFLX expense ratio

0.05%

net, per year

Shared holdings

Company

FSMAX

FZFLX

?

—Fidelity Revere Street Trust

5.25%

1.39%

F

FLEXFLEX LTD

0.63%

1.63%

F

FNFABRINET

0.27%

1.44%

R

RKLBROCKET LAB CORP

0.77%

1.38%

M

MTZMASTEC INC

0.27%

1.37%

F

FTITECHNIPFMC PLC

0.32%

1.36%

N

NVTNVENT ELECTRIC PLC

0.31%

1.34%

C

CWCURTISS-WRIGHT CORP

0.32%

1.27%

M

MKSIMKS INC

0.25%

1.25%

C

CRSCARPENTER TECHNOLOGY

0.27%

1.22%

R

RBCRBC BEARINGS INC

0.21%

1.21%

A

ATIATI INC

0.27%

1.17%

W

WWDWOODWARD INC

0.24%

1.14%

A

APGAPI GROUP CORP

0.18%

1.11%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

1.10%

T

TTMITTM TECHNOLOGIES

0.21%

1.07%

S

SNXTD SYNNEX CORP

0.22%

1.05%

N

NXTNEXTPOWER INC-CL A

0.27%

1.03%

A

AAALCOA CORP

0.23%

1.00%

M

MLIMUELLER INDUSTRIES INC

0.16%

0.96%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

0.95%

A

AEISADVANCED ENERGY INDUSTRIES

0.13%

0.95%

R

ROKUROKU INC

0.19%

0.91%

S

SGISOMNIGROUP INTERNATIONAL INC

0.17%

0.89%

F

FTAIFTAI AVIATION LTD

0.31%

0.88%

Only in FSMAX

M

MRVLMARVELL TECHNOLOGY INC

2.05%

S

SNOWSNOWFLAKE INC

1.00%

N

NETCLOUDFLARE INC - CLASS A

0.88%

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%

M

MDBMONGODB INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

I

IONQIONQ INC

0.29%

X

XPOXPO INC

0.29%

P

PEVERPURE INC-A

0.29%

I

ILMNILLUMINA INC

0.29%

U

UTHRUNITED THERAPEUTICS CORP

0.27%

S

SOFISOFI TECHNOLOGIES INC

0.26%

M

MKLMARKEL GROUP INC

0.26%

Only in FZFLX

S

SNDKSANDISK CORP

3.41%

C

CIENCIENA CORP

2.10%

F

FIXCOMFORT SYSTEMS USA INC

1.99%

L

LITELUMENTUM HOLDINGS INC

1.89%

C

COHRCOHERENT CORP

1.81%

C

CASYCASEY'S GENERAL STORES INC

1.39%

A

AUANGLOGOLD ASHANTI PLC

1.33%

A

ALBALBEMARLE CORP

1.28%

T

TPRTAPESTRY INC

1.28%

C

CHRWC.H. ROBINSON WORLDWIDE INC

1.24%

L

LLOEWS CORP

1.12%

V

VIKVIKING HOLDINGS LTD

0.98%

A

APAAPA CORP

0.95%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.94%

R

RLRALPH LAUREN CORP

0.89%

H

HASHASBRO INC

0.77%

T

TKOTKO GROUP HOLDINGS INC

0.75%

I

IVZINVESCO LTD

0.75%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.11%

B

B 0 05.14.26TREASURY BILL

0.00%

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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.