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Fund comparison · from official SEC filings

FSMDX vs MCDS: how much do they overlap?

Fidelity Mid Cap Index Fund and JPMorgan Fundamental Data Science Mid Core ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

174

of 807 / 182 holdings

FSMDX expense ratio

0.03%

net, per year

MCDS expense ratio

0.35%

net, per year

Shared holdings

Company

FSMDX

MCDS

W

WDCWESTERN DIGITAL CORP

1.07%

1.62%

H

HWMHOWMET AEROSPACE INC

0.71%

1.56%

T

TERTERADYNE INC

0.39%

1.38%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

1.21%

R

ROSTROSS STORES INC

0.53%

1.19%

M

MPCMARATHON PETROLEUM CORP

0.54%

1.19%

X

XELXCEL ENERGY INC

0.36%

1.18%

C

CAHCARDINAL HEALTH INC

0.33%

1.16%

P

PWRQUANTA SERVICES INC

0.78%

1.13%

W

WABWABTEC CORP

0.33%

1.12%

D

DOVDOVER CORP

0.22%

1.10%

C

CMSCMS ENERGY CORP

0.17%

1.10%

S

STTSTATE STREET CORP

0.31%

1.05%

E

ETRENTERGY CORP

0.38%

1.04%

M

MTBM & T BANK CORP

0.24%

1.01%

A

ACGLARCH CAPITAL GROUP LTD

0.24%

0.98%

L

LLOEWS CORP

0.14%

0.97%

L

LNGCHENIERE ENERGY INC

0.42%

0.96%

G

GLWCORNING INC

0.93%

0.44%

F

FTITECHNIPFMC PLC

0.22%

0.93%

H

HIGHARTFORD INSURANCE GROUP INC

0.28%

0.93%

V

VRTVERTIV HOLDINGS CO-A

0.91%

0.86%

R

RJFRAYMOND JAMES FINANCIAL INC

0.20%

0.90%

A

AMEAMETEK INC

0.39%

0.89%

A

AEEAMEREN CORPORATION

0.22%

0.88%

Only in FSMDX

?

—Fidelity Revere Street Trust

2.29%

S

SNDKSANDISK CORP

1.14%

B

BNYBANK OF NEW YORK MELLON CORP

0.67%

C

CMICUMMINS INC

0.67%

V

VLOVALERO ENERGY CORP

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.54%

P

PSXPHILLIPS 66

0.52%

S

SPGSIMON PROPERTY GROUP INC

0.48%

K

KMIKINDER MORGAN INC

0.46%

L

LITELUMENTUM HOLDINGS INC

0.46%

U

URIUNITED RENTALS INC

0.44%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.44%

O

OREALTY INCOME CORP

0.43%

O

OKEONEOK INC

0.42%

A

ALLALLSTATE CORP

0.41%

C

CORCENCORA INC

0.41%

C

COHRCOHERENT CORP

0.41%

T

TRGPTARGA RESOURCES CORP

0.40%

C

CTVACORTEVA INC

0.40%

N

NUENUCOR CORP

0.38%

F

FASTFASTENAL CO

0.37%

F

FERGFERGUSON ENTERPRISES INC

0.37%

E

EAELECTRONIC ARTS INC

0.37%

A

AUANGLOGOLD ASHANTI PLC

0.34%

F

FFORD MOTOR CO

0.34%

Only in MCDS

J

JIMXXJPM PRIME MMKT-IM

4.12%

W

WMBWILLIAMS COS INC

0.64%

C

COFCAPITAL ONE FINANCIAL CORP

0.52%

C

CCCHEMOURS CO/THE

0.48%

A

AJGARTHUR J GALLAGHER & CO

0.30%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.27%

Q

QDELQUIDELORTHO CORP

0.11%

?

—N/A

0.04%

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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.