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Fund comparison · from official SEC filings

FSMDX vs ONEV: how much do they overlap?

Fidelity Mid Cap Index Fund and State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

414

of 807 / 444 holdings

FSMDX expense ratio

0.03%

net, per year

ONEV expense ratio

0.20%

net, per year

Shared holdings

Company

FSMDX

ONEV

C

CAHCARDINAL HEALTH INC

0.33%

1.73%

C

CORCENCORA INC

0.41%

0.98%

A

ACGLARCH CAPITAL GROUP LTD

0.24%

0.97%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.19%

0.76%

O

OMCOMNICOM GROUP

0.17%

0.76%

U

UTHRUNITED THERAPEUTICS CORP

0.18%

0.74%

J

JBLJABIL INC

0.25%

0.68%

L

LDOSLEIDOS HOLDINGS INC

0.14%

0.67%

T

TROWT ROWE PRICE GROUP INC

0.16%

0.67%

C

CMICUMMINS INC

0.67%

0.58%

P

PHMPULTEGROUP INC

0.17%

0.66%

E

EAELECTRONIC ARTS INC

0.37%

0.66%

C

CINFCINCINNATI FINANCIAL CORP

0.18%

0.64%

N

NVRNVR INC

0.12%

0.63%

H

HUMHUMANA INC

0.21%

0.62%

E

EIXEDISON INTERNATIONAL

0.19%

0.62%

R

ROSTROSS STORES INC

0.53%

0.62%

H

HSYHERSHEY CO/THE

0.20%

0.61%

A

ALLALLSTATE CORP

0.41%

0.59%

E

EXPDEXPEDITORS INTL WASH INC

0.14%

0.59%

E

EBAYEBAY INC

0.34%

0.58%

D

DGDOLLAR GENERAL CORP

0.18%

0.56%

C

CBOECBOE GLOBAL MARKETS INC

0.23%

0.56%

R

RPRXROYALTY PHARMA PLC- CL A

0.14%

0.55%

R

RSRELIANCE INC

0.14%

0.55%

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%

V

VLOVALERO ENERGY CORP

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

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%

O

OREALTY INCOME CORP

0.43%

Only in ONEV

G

GVMXXSTATE ST INST US GOV MM-PREM

1.40%

R

REGNREGENERON PHARMACEUTICALS

0.96%

M

MCKMCKESSON CORP

0.93%

C

CITHE CIGNA GROUP

0.74%

M

MOALTRIA GROUP INC

0.65%

T

TRVTRAVELERS COS INC/THE

0.55%

G

GDGENERAL DYNAMICS CORP

0.50%

E

EOGEOG RESOURCES INC

0.50%

A

AEPAMERICAN ELECTRIC POWER

0.47%

U

UPSUNITED PARCEL SERVICE-CL B

0.46%

N

NKENIKE INC -CL B

0.42%

A

AFLAFLAC INC

0.42%

H

HO1HOLOGIC INC

0.41%

F

FDXFEDEX CORP

0.41%

N

NOCNORTHROP GRUMMAN CORP

0.40%

T

TGTTARGET CORP

0.39%

I

ITWILLINOIS TOOL WORKS

0.38%

C

CLCOLGATE-PALMOLIVE CO

0.36%

A

AZOAUTOZONE INC

0.36%

P

PSAPUBLIC STORAGE

0.36%

C

CSXCSX CORP

0.34%

P

PCARPACCAR INC

0.34%

K

KMBKIMBERLY-CLARK CORP

0.34%

D

DDOMINION ENERGY INC

0.29%

M

MNSTMONSTER BEVERAGE CORP

0.20%

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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.