Fund comparison · from official SEC filings

FSMAX vs RSBA: how much do they overlap?

Fidelity Extended Market Index Fund and Return Stacked Bonds & Merger Arbitrage ETF
Holdings overlap
0%
of assets, by weight
Shared positions
6
of 3,331 / 11 holdings
FSMAX expense ratio
0.03%
net, per year
RSBA expense ratio
1.01%
net, per year
Shared holdings
Company
FSMAX
RSBA
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.11%
14.39%
M
MASI*MASIMO CORP
0.09%
14.36%
P
PENPENUMBRA INC
0.14%
14.22%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
0.01%
8.33%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.04%
6.44%
T
TALKTALKSPACE INC
0.01%
6.13%
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%
A
AMRZAMRIZE LTD
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%
Only in RSBA
F
FGXXXFIRST AM GOVT OBLIG-X
40.98%
U
UTE0CANTALOUPE INC
5.34%
?
N/A
-2.52%
B
BSXBOSTON SCIENTIFIC CORP
-2.63%
S
SANBANCO SANTANDER SA-SPON ADR
-5.04%
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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.