Fund comparison · from official SEC filings
FSMD vs FZIPX: how much do they overlap?
Fidelity Small-Mid Multifactor ETF and Fidelity ZERO Extended Market Index Fund
Holdings overlap48%of assets, by weight Shared positions573of 597 / 2,180 holdings FSMD expense ratio0.15%net, per year FZIPX expense ratio0.00%net, per year Shared holdings
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—Fidelity Revere Street Trust
0.91%
4.17%
F
FNFABRINET
0.42%
0.34%
N
NVTNVENT ELECTRIC PLC
0.37%
0.32%
P
PEVERPURE INC-A
0.36%
0.31%
L
LLOEWS CORP
0.33%
0.27%
M
MKSIMKS INC
0.33%
0.27%
B
BWXTBWX TECHNOLOGIES INC
0.32%
0.28%
E
EWBCEAST WEST BANCORP INC
0.32%
0.24%
T
TLNTALEN ENERGY CORP
0.31%
0.24%
T
TTMITTM TECHNOLOGIES
0.31%
0.23%
A
APAAPA CORP
0.31%
0.20%
S
SNXTD SYNNEX CORP
0.31%
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.31%
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.31%
0.22%
R
RBCRBC BEARINGS INC
0.31%
0.26%
I
ITTITT INC
0.30%
0.26%
K
KIMKIMCO REALTY CORP
0.30%
0.22%
D
DTMDT MIDSTREAM INC
0.30%
0.21%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.29%
0.23%
N
NXTNEXTPOWER INC-CL A
0.29%
0.25%
N
NWSANEWS CORP - CLASS A
0.28%
0.13%
V
VIKVIKING HOLDINGS LTD
0.28%
0.21%
N
NYTNEW YORK TIMES CO-A
0.28%
0.18%
S
STRLSTERLING INFRASTRUCTURE INC
0.28%
0.22%
W
WCCWESCO INTERNATIONAL INC
0.28%
0.24%
Only in FSMD
S
SNDKSANDISK CORP
2.14%
C
CIENCIENA CORP
1.11%
L
LITELUMENTUM HOLDINGS INC
0.96%
F
FIXCOMFORT SYSTEMS USA INC
0.94%
C
COHRCOHERENT CORP
0.75%
E
EMEEMCOR GROUP INC
0.60%
A
AUANGLOGOLD ASHANTI PLC
0.58%
F
FLEXFLEX LTD
0.54%
C
CASYCASEY'S GENERAL STORES INC
0.52%
F
FTITECHNIPFMC PLC
0.51%
T
TPRTAPESTRY INC
0.48%
R
RVMDREVOLUTION MEDICINES INC
0.46%
U
UTHRUNITED THERAPEUTICS CORP
0.42%
C
CWCURTISS-WRIGHT CORP
0.41%
M
MTZMASTEC INC
0.40%
C
CRSCARPENTER TECHNOLOGY
0.35%
A
ATIATI INC
0.34%
W
WWDWOODWARD INC
0.34%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.33%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.31%
R
RGLDROYAL GOLD INC
0.30%
N
NECBNORTHEAST COMMUNITY BANCORP
0.09%
U
UTMDUTAH MEDICAL PRODUCTS INC
0.08%
C
CBLCOMMONWEALTH BANK LTD
0.00%
Only in FZIPX
A
ALABASTERA LABS INC
0.36%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
R
ROKUROKU INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DKSDICK'S SPORTING GOODS INC
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
P
PFGCPERFORMANCE FOOD GROUP CO
0.20%
R
RKTROCKET COS INC-CLASS A
0.20%
S
SMCISUPER MICRO COMPUTER INC
0.19%
T
TOSTTOAST INC-CLASS A
0.19%
H
HSTHOST HOTELS & RESORTS INC
0.19%
M
MODMODINE MANUFACTURING CO
0.19%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.19%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
C
CGCARLYLE GROUP INC/THE
0.18%
R
ROIVROIVANT SCIENCES LTD
0.18%
S
SITMSITIME CORP
0.17%
P
PNWPINNACLE WEST CAPITAL
0.17%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.17%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.17%
A
AGNCAGNC INVESTMENT CORP
0.17%
V
VIAVVIAVI SOLUTIONS INC
0.17%
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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.