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Fund comparison · from official SEC filings

FSMDX vs MMID: how much do they overlap?

Fidelity Mid Cap Index Fund and MFS Active Mid Cap ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

88

of 807 / 105 holdings

FSMDX expense ratio

0.03%

net, per year

MMID expense ratio

0.59%

net, per year

Shared holdings

Company

FSMDX

MMID

N

NVTNVENT ELECTRIC PLC

0.16%

1.93%

L

LFUSLITTELFUSE INC

0.07%

1.80%

R

ROSTROSS STORES INC

0.53%

1.66%

F

FANGDIAMONDBACK ENERGY INC

0.29%

1.63%

E

ESIELEMENT SOLUTIONS INC

0.07%

1.62%

M

MCHPMICROCHIP TECHNOLOGY INC

0.36%

1.57%

G

GPNGLOBAL PAYMENTS INC

0.12%

1.50%

W

WATWATERS CORP

0.22%

1.50%

G

GWWWW GRAINGER INC

0.37%

1.43%

W

WABWABTEC CORP

0.33%

1.40%

L

LNGCHENIERE ENERGY INC

0.42%

1.39%

B

BURLBURLINGTON STORES INC

0.15%

1.37%

S

SAIASAIA INC

0.09%

1.33%

L

LNTALLIANT ENERGY CORP

0.14%

1.33%

H

HHYATT HOTELS CORP - CL A

0.05%

1.29%

A

AAGILENT TECHNOLOGIES INC

0.24%

1.26%

M

MTBM & T BANK CORP

0.24%

1.25%

E

ENTGENTEGRIS INC

0.15%

1.23%

M

MSCIMSCI INC

0.31%

1.22%

A

AEEAMEREN CORPORATION

0.22%

1.21%

N

NDSNNORDSON CORP

0.11%

1.21%

K

KVUEKENVUE INC

0.24%

1.21%

A

ARMKARAMARK

0.09%

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.09%

1.17%

P

PPLPPL CORP

0.20%

1.16%

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%

V

VRTVERTIV HOLDINGS CO-A

0.91%

P

PWRQUANTA SERVICES INC

0.78%

H

HWMHOWMET AEROSPACE INC

0.71%

B

BNYBANK OF NEW YORK MELLON CORP

0.67%

C

CMICUMMINS INC

0.67%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.54%

M

MPCMARATHON PETROLEUM CORP

0.54%

C

CIENCIENA CORP

0.54%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

P

PSXPHILLIPS 66

0.52%

D

DLRDIGITAL REALTY TRUST INC

0.50%

B

BKRBAKER HUGHES CO

0.50%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.48%

S

SPGSIMON PROPERTY GROUP INC

0.48%

N

NETCLOUDFLARE INC - CLASS A

0.47%

F

FIXCOMFORT SYSTEMS USA INC

0.46%

K

KMIKINDER MORGAN INC

0.46%

L

LITELUMENTUM HOLDINGS INC

0.46%

W

WBDWARNER BROS DISCOVERY INC

0.46%

U

URIUNITED RENTALS INC

0.44%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.44%

Only in MMID

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.81%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.27%

S

SIGISELECTIVE INSURANCE GROUP

1.07%

B

BDXBECTON DICKINSON AND CO

1.01%

K

KXSCFKINAXIS INC

0.99%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.89%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.82%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.77%

M

MLSPFMELROSE INDUSTRIES PLC

0.76%

P

PXEDPHOENIX EDUCATION PARTNERS I

0.75%

M

MMEDMINIMED GROUP INC

0.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.65%

A

ARXSARXIS INC-A

0.63%

L

LSEGYLONDON STOCK EX GRP ADR SPON

0.61%

I

ICLRICON PLC

0.56%

P

PRNDYPERNOD RICARD SA - SPON ADR

0.55%

W

WIXWIX.COM LTD

0.50%

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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.