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Fund comparison · from official SEC filings

FSMAX vs MNDKX: how much do they overlap?

Fidelity Extended Market Index Fund and MFS New Discovery Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

97

of 3,331 / 119 holdings

FSMAX expense ratio

0.03%

net, per year

MNDKX expense ratio

0.85%

net, per year

Shared holdings

Company

FSMAX

MNDKX

A

AEISADVANCED ENERGY INDUSTRIES

0.13%

2.25%

L

LFUSLITTELFUSE INC

0.13%

2.10%

T

TTMITTM TECHNOLOGIES

0.21%

1.91%

E

ESIELEMENT SOLUTIONS INC

0.11%

1.85%

L

LGNDLIGAND PHARMACEUTICALS

0.05%

1.83%

C

CACICACI INTERNATIONAL INC -CL A

0.13%

1.80%

D

DRSLEONARDO DRS INC

0.04%

1.69%

B

BEBLOOM ENERGY CORP- A

0.84%

1.61%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.03%

1.47%

F

FORMFORMFACTOR INC

0.11%

1.44%

Q

QXOQXO INC

0.10%

1.36%

I

ITGRINTEGER HOLDINGS CORP

0.04%

1.33%

L

LGNLEGENCE CORP-CL A

0.05%

1.33%

P

PRIMPRIMORIS SERVICES CORP

0.08%

1.33%

M

MODMODINE MANUFACTURING CO

0.17%

1.28%

D

DCIDONALDSON CO INC

0.11%

1.27%

W

WAYWAYSTAR HOLDING CORP

0.03%

1.26%

M

MMSIMERIT MEDICAL SYSTEMS INC

0.04%

1.26%

T

TRNOTERRENO REALTY CORP

0.08%

1.16%

G

GHGUARDANT HEALTH INC

0.19%

1.15%

P

PJTPJT PARTNERS INC - A

0.04%

1.14%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

1.12%

F

FLSFLOWSERVE CORP

0.11%

1.08%

I

IONQIONQ INC

0.29%

1.05%

T

TKRTIMKEN CO

0.09%

1.01%

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%

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%

F

FTAIFTAI AVIATION LTD

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

P

PEVERPURE INC-A

0.29%

Only in MNDKX

M

MGMXXJPMORGAN US GOVT MMKT-IM

4.04%

?

—MFS Institutional Money Market Portfolio

3.82%

T

TECHBIO-TECHNE CORP

1.57%

C

CRLCHARLES RIVER LABORATORIES

1.50%

F

FINGFFINNING INTERNATIONAL INC

1.28%

F

FROGJFROG LTD

1.19%

J

JHXJAMES HARDIE IND PLC

1.07%

S

SSRMSSR MINING INC

0.97%

B

BIRKBIRKENSTOCK HOLDING PLC

0.94%

A

ASNDASCENDIS PHARMA A/S

0.82%

L

LCLNLINCOLN INTERNATIONAL INC

0.69%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.68%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.65%

H

HAWKHAWKEYE 360 INC

0.58%

B

BXDCBLACKSTONE DIGITAL INFRASTRU

0.51%

L

LEGNLEGEND BIOTECH CORP-ADR

0.51%

A

ARXSARXIS INC-A

0.46%

A

AVEXAEVEX CORP-CL A

0.42%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.39%

S

SRADSPORTRADAR GROUP AG-A

0.39%

C

CAICARIS LIFE SCIENCES INC

0.13%

?

—CONTRA BLUEPRINT MEDIC

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.