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Fund comparison · from official SEC filings

FSMDX vs IAXAX: how much do they overlap?

Fidelity Mid Cap Index Fund and VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

207

of 807 / 262 holdings

FSMDX expense ratio

0.03%

net, per year

IAXAX expense ratio

1.30%

net, per year

Shared holdings

Company

FSMDX

IAXAX

H

HWMHOWMET AEROSPACE INC

0.71%

3.24%

V

VRTVERTIV HOLDINGS CO-A

0.91%

3.04%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.48%

2.55%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

2.24%

C

CORCENCORA INC

0.41%

2.15%

N

NETCLOUDFLARE INC - CLASS A

0.47%

2.09%

P

PWRQUANTA SERVICES INC

0.78%

1.96%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.54%

1.81%

F

FIXCOMFORT SYSTEMS USA INC

0.46%

1.74%

V

VSTVISTRA CORP

0.39%

1.73%

T

TRGPTARGA RESOURCES CORP

0.40%

1.72%

I

IDXXIDEXX LABORATORIES INC

0.32%

1.66%

C

CVNACARVANA CO

0.39%

1.59%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.28%

1.47%

A

AMPAMERIPRISE FINANCIAL INC

0.31%

1.44%

R

RBLXROBLOX CORP -CLASS A

0.25%

1.30%

F

FASTFASTENAL CO

0.37%

1.24%

A

AXONAXON ENTERPRISE INC

0.22%

1.16%

I

INSMINSMED INC

0.21%

1.06%

C

CAHCARDINAL HEALTH INC

0.33%

1.06%

H

HEIHEICO CORP

0.08%

1.06%

D

DDOGDATADOG INC - CLASS A

0.30%

1.05%

E

EXPEEXPEDIA GROUP INC

0.21%

1.04%

N

NTRANATERA INC

0.20%

0.97%

R

RKLBROCKET LAB CORP

0.29%

0.94%

Only in FSMDX

?

—Fidelity Revere Street Trust

2.29%

S

SNDKSANDISK CORP

1.14%

W

WDCWESTERN DIGITAL CORP

1.07%

G

GLWCORNING INC

0.93%

C

CMICUMMINS INC

0.67%

V

VLOVALERO ENERGY CORP

0.56%

M

MPCMARATHON PETROLEUM CORP

0.54%

C

CIENCIENA CORP

0.54%

P

PSXPHILLIPS 66

0.52%

D

DLRDIGITAL REALTY TRUST INC

0.50%

B

BKRBAKER HUGHES CO

0.50%

K

KMIKINDER MORGAN INC

0.46%

W

WBDWARNER BROS DISCOVERY INC

0.46%

U

URIUNITED RENTALS INC

0.44%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.43%

O

OREALTY INCOME CORP

0.43%

O

OKEONEOK INC

0.42%

C

CTVACORTEVA INC

0.40%

A

AMEAMETEK INC

0.39%

E

ETRENTERGY CORP

0.38%

N

NUENUCOR CORP

0.38%

E

EAELECTRONIC ARTS INC

0.37%

X

XELXCEL ENERGY INC

0.36%

M

MCHPMICROCHIP TECHNOLOGY INC

0.36%

Only in IAXAX

U

ULSUL SOLUTIONS INC - CLASS A

0.47%

?

—STATE OF WISCONSIN INVESTMENT BOARD

0.46%

?

—RBC DOMINION SECURITIES INC.

0.40%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.40%

?

—Jefferies LLC

0.37%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.29%

C

CCLCARNIVAL CORP LTD

0.28%

C

CLSCELESTICA INC

0.28%

I

IDCCINTERDIGITAL INC

0.28%

T

TSEMTOWER SEMICONDUCTOR LTD

0.26%

P

PCVXVAXCYTE INC

0.21%

A

ARGXARGENX SE - ADR

0.20%

K

KYMRKYMERA THERAPEUTICS INC

0.20%

A

AJGARTHUR J GALLAGHER & CO

0.20%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.20%

K

KGCKINROSS GOLD CORP

0.19%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.18%

C

CCJCAMECO CORP

0.18%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.16%

F

FNFABRINET

0.16%

B

BDCBELDEN INC

0.15%

A

ASNDASCENDIS PHARMA A/S

0.14%

?

—Nuvalent Inc

0.14%

T

TELTE CONNECTIVITY PLC

0.14%

R

RMBSRAMBUS INC

0.13%

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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.