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Fund comparison · from official SEC filings

FSMAX vs PAVE: how much do they overlap?

Fidelity Extended Market Index Fund and Global X U.S. Infrastructure Development ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

72

of 3,331 / 101 holdings

FSMAX expense ratio

0.03%

net, per year

PAVE expense ratio

0.47%

net, per year

Shared holdings

Company

FSMAX

PAVE

A

AMRZAMRIZE LTD

0.32%

1.63%

M

MTZMASTEC INC

0.27%

1.62%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

1.43%

A

ATIATI INC

0.27%

1.29%

C

CRSCARPENTER TECHNOLOGY

0.27%

1.27%

W

WWDWOODWARD INC

0.24%

1.13%

A

AAALCOA CORP

0.23%

1.09%

R

RSRELIANCE INC

0.23%

1.08%

R

RBCRBC BEARINGS INC

0.21%

0.98%

W

WCCWESCO INTERNATIONAL INC

0.20%

0.95%

D

DYDYCOM INDUSTRIES INC

0.18%

0.80%

C

CSLCARLISLE COS INC

0.16%

0.78%

M

MLIMUELLER INDUSTRIES INC

0.16%

0.77%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.16%

0.77%

R

RPMRPM INTERNATIONAL INC

0.16%

0.74%

R

RRXREGAL REXNORD CORP

0.15%

0.73%

G

GGGGRACO INC

0.14%

0.68%

B

BLD*TOPBUILD CORP

0.13%

0.64%

W

WLKWESTLAKE CORP

0.03%

0.60%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.11%

0.59%

S

SPXCSPX TECHNOLOGIES INC

0.12%

0.58%

C

CRCRANE CO

0.10%

0.57%

P

POWLPOWELL INDUSTRIES INC

0.09%

0.56%

V

VMIVALMONT INDUSTRIES

0.12%

0.55%

M

MYRGMYR GROUP INC/DELAWARE

0.08%

0.51%

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%

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%

F

FTITECHNIPFMC PLC

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%

F

FTAIFTAI AVIATION LTD

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

Only in PAVE

P

PWRQUANTA SERVICES INC

4.18%

C

CSXCSX CORP

3.48%

E

ETNEATON CORP PLC

3.30%

H

HWMHOWMET AEROSPACE INC

3.27%

T

TTTRANE TECHNOLOGIES PLC

3.18%

U

UNPUNION PACIFIC CORP

3.12%

N

NUENUCOR CORP

3.10%

R

ROKROCKWELL AUTOMATION INC

2.92%

N

NSCNORFOLK SOUTHERN CORP

2.90%

U

URIUNITED RENTALS INC

2.87%

D

DEDEERE & CO

2.86%

S

SRESEMPRA

2.86%

F

FASTFASTENAL CO

2.71%

E

EMREMERSON ELECTRIC CO

2.63%

P

PHPARKER HANNIFIN CORP

2.48%

C

CRHCRH PLC

2.41%

S

STLDSTEEL DYNAMICS INC

2.06%

V

VMCVULCAN MATERIALS CO

2.02%

E

EMEEMCOR GROUP INC

2.01%

M

MLMMARTIN MARIETTA MATERIALS

1.90%

H

HUBBHUBBELL INC

1.36%

F

FTVFORTIVE CORP

1.00%

I

IEXIDEX CORP

0.85%

J

JJACOBS SOLUTIONS INC

0.76%

T

TRMBTRIMBLE INC

0.72%

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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.