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Fund comparison · from official SEC filings

FSMAX vs MMSC: how much do they overlap?

Fidelity Extended Market Index Fund and First Trust Multi-Manager Small Cap Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

174

of 3,331 / 201 holdings

FSMAX expense ratio

0.03%

net, per year

MMSC expense ratio

0.95%

net, per year

Shared holdings

Company

FSMAX

MMSC

B

BEBLOOM ENERGY CORP- A

0.84%

2.25%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.43%

2.21%

P

PLPLANET LABS PBC

0.16%

1.67%

L

LASRNLIGHT INC

0.05%

1.43%

X

XMTRXOMETRY INC-A

0.05%

1.43%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

1.38%

F

FNFABRINET

0.27%

1.27%

F

FCFSFIRSTCASH HOLDINGS INC

0.10%

1.27%

R

RMBSRAMBUS INC

0.18%

1.11%

T

TVTXTRAVERE THERAPEUTICS INC

0.05%

1.06%

P

PRAXPRAXIS PRECISION MEDICINES I

0.10%

1.04%

S

SITMSITIME CORP

0.18%

1.00%

G

GHGUARDANT HEALTH INC

0.19%

0.97%

E

EZPWEZCORP INC-CL A

0.02%

0.95%

N

NXTNEXTPOWER INC-CL A

0.27%

0.95%

V

VSECVSE CORP

0.06%

0.94%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.04%

0.89%

P

POWLPOWELL INDUSTRIES INC

0.09%

0.89%

R

RBCRBC BEARINGS INC

0.21%

0.88%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

0.85%

C

CWCURTISS-WRIGHT CORP

0.32%

0.83%

D

DRSLEONARDO DRS INC

0.04%

0.82%

L

LGNDLIGAND PHARMACEUTICALS

0.05%

0.82%

S

SYRESPYRE THERAPEUTICS INC

0.06%

0.80%

T

TWSTTWIST BIOSCIENCE CORP

0.05%

0.79%

Only in FSMAX

?

—Fidelity Revere Street Trust

5.25%

M

MRVLMARVELL TECHNOLOGY INC

2.05%

S

SNOWSNOWFLAKE INC

1.00%

N

NETCLOUDFLARE INC - CLASS A

0.88%

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%

R

RBLXROBLOX CORP -CLASS A

0.36%

R

RVMDREVOLUTION MEDICINES 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%

N

NVTNVENT ELECTRIC PLC

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

I

IONQIONQ INC

0.29%

X

XPOXPO INC

0.29%

I

ILMNILLUMINA INC

0.29%

U

UTHRUNITED THERAPEUTICS CORP

0.27%

A

ATIATI INC

0.27%

Only in MMSC

M

MISXXMSILF TREASURY PORT-INST

1.35%

L

LITELUMENTUM HOLDINGS INC

0.98%

C

COHRCOHERENT CORP

0.79%

X

XENEXENON PHARMACEUTICALS INC

0.72%

S

SIMOSILICON MOTION TECHNOL-ADR

0.60%

F

FROGJFROG LTD

0.58%

C

CAMTCAMTEK LTD

0.55%

C

CCJCAMECO CORP

0.52%

I

ICLRICON PLC

0.46%

G

GENIGENIUS SPORTS LTD

0.44%

T

TSEMTOWER SEMICONDUCTOR LTD

0.43%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.39%

T

TECHBIO-TECHNE CORP

0.36%

B

BLSHBULLISH

0.35%

A

ALMALMONTY INDUSTRIES INC

0.34%

M

MEOHMETHANEX CORP

0.33%

S

SRADSPORTRADAR GROUP AG-A

0.32%

G

GNRCGENERAC HOLDINGS INC

0.31%

K

KRNTKORNIT DIGITAL LTD

0.27%

J

JHXJAMES HARDIE IND PLC

0.26%

P

PAASPAN AMERICAN SILVER CORP

0.25%

I

IMAXIMAX CORP

0.24%

G

GLBEGLOBAL-E ONLINE LTD

0.21%

T

TATTTAT TECHNOLOGIES LTD

0.21%

C

CIENCIENA CORP

0.20%

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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.