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Fund comparison · from official SEC filings

FSMDX vs ONEY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

283

of 807 / 302 holdings

FSMDX expense ratio

0.03%

net, per year

ONEY expense ratio

0.20%

net, per year

Shared holdings

Company

FSMDX

ONEY

V

VLOVALERO ENERGY CORP

0.56%

1.21%

F

FFORD MOTOR CO

0.34%

1.20%

H

HALHALLIBURTON CO

0.26%

1.08%

A

ADMARCHER-DANIELS-MIDLAND CO

0.26%

1.06%

D

DVNDEVON ENERGY CORP

0.23%

1.01%

H

HPEHEWLETT PACKARD ENTERPRISE

0.28%

1.01%

D

DOWDOW INC

0.21%

0.96%

N

NUENUCOR CORP

0.38%

0.94%

H

HSYHERSHEY CO/THE

0.20%

0.94%

P

PSXPHILLIPS 66

0.52%

0.93%

S

SPGSIMON PROPERTY GROUP INC

0.48%

0.91%

E

EIXEDISON INTERNATIONAL

0.19%

0.90%

B

BKRBAKER HUGHES CO

0.50%

0.87%

C

CTRACOTERRA ENERGY INC

0.20%

0.86%

C

CMICUMMINS INC

0.67%

0.86%

D

DGDOLLAR GENERAL CORP

0.18%

0.84%

V

VICIVICI PROPERTIES INC

0.23%

0.82%

S

SYFSYNCHRONY FINANCIAL

0.19%

0.80%

O

OMCOMNICOM GROUP

0.17%

0.78%

C

CAHCARDINAL HEALTH INC

0.33%

0.78%

C

CINFCINCINNATI FINANCIAL CORP

0.18%

0.78%

M

MPCMARATHON PETROLEUM CORP

0.54%

0.75%

C

CFCF INDUSTRIES HOLDINGS INC

0.14%

0.70%

N

NTAPNETAPP INC

0.16%

0.67%

L

LYBLYONDELLBASELL INDU-CL A

0.14%

0.67%

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%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.54%

C

CIENCIENA CORP

0.54%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

R

ROSTROSS STORES INC

0.53%

D

DLRDIGITAL REALTY TRUST INC

0.50%

R

RCLROYAL CARIBBEAN CRUISES LTD

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%

L

LHXL3HARRIS TECHNOLOGIES INC

0.43%

O

OREALTY INCOME CORP

0.43%

L

LNGCHENIERE ENERGY INC

0.42%

O

OKEONEOK INC

0.42%

Only in ONEY

U

UPSUNITED PARCEL SERVICE-CL B

2.20%

E

EOGEOG RESOURCES INC

1.89%

T

TGTTARGET CORP

1.78%

S

SLBSLB LTD

1.60%

M

MOALTRIA GROUP INC

1.50%

F

FDXFEDEX CORP

1.30%

N

NEMNEWMONT CORP

1.27%

P

PCARPACCAR INC

1.05%

C

CVSCVS HEALTH CORP

0.89%

N

NKENIKE INC -CL B

0.89%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

A

AEPAMERICAN ELECTRIC POWER

0.69%

P

PSAPUBLIC STORAGE

0.57%

D

DDOMINION ENERGY INC

0.57%

K

KMBKIMBERLY-CLARK CORP

0.51%

S

SDASEALED AIR CORP

0.20%

D

DDDUPONT DE NEMOURS INC

0.19%

A

ALAIR LEASE CORP

0.10%

?

—Chicago Mercantile Exchange

-0.01%

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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.