Fund comparison · from official SEC filings

FSOPX vs FSSNX: how much do they overlap?

Fidelity Series Small Cap Opportunities Fund and Fidelity Small Cap Index Fund
Holdings overlap
20%
of assets, by weight
Shared positions
147
of 226 / 1,926 holdings
FSOPX expense ratio
0.00%
net, per year
FSSNX expense ratio
0.03%
net, per year
Shared holdings
Company
FSOPX
FSSNX
?
Fidelity Revere Street Trust
3.03%
8.12%
I
IESCIES HOLDINGS INC
2.44%
0.16%
A
AEISADVANCED ENERGY INDUSTRIES
1.90%
0.41%
F
FNFABRINET
1.82%
0.69%
S
SANMSANMINA CORP
1.72%
0.33%
F
FCFSFIRSTCASH HOLDINGS INC
1.52%
0.24%
T
TEXTEREX CORP
1.10%
0.20%
F
FBPFIRST BANCORP PUERTO RICO
1.08%
0.11%
N
NXTNEXTPOWER INC-CL A
1.06%
0.49%
R
RUSHARUSH ENTERPRISES INC-CL A
1.04%
0.13%
S
SWXSOUTHWEST GAS HOLDINGS INC
1.01%
0.18%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.99%
0.10%
C
CASHPATHWARD FINANCIAL INC
0.94%
0.05%
8
8TGTHERMON GROUP HOLDINGS INC
0.92%
0.05%
A
AHRAMERICAN HEALTHCARE REIT INC
0.92%
0.25%
S
SPXCSPX TECHNOLOGIES INC
0.90%
0.30%
C
CMCCOMMERCIAL METALS CO
0.85%
0.21%
L
LAURLAUREATE EDUCATION INC
0.85%
0.11%
E
ESNTESSENT GROUP LTD
0.82%
0.16%
E
EPRTESSENTIAL PROPERTIES REALTY
0.80%
0.18%
B
BOOTBOOT BARN HOLDINGS INC
0.77%
0.15%
G
GRBKGREEN BRICK PARTNERS INC
0.76%
0.06%
B
BCOBRINK'S CO/THE
0.76%
0.12%
R
ROADCONSTRUCTION PARTNERS INC-A
0.75%
0.17%
C
CTRECARETRUST REIT INC
0.75%
0.25%
Only in FSOPX
S
SNXTD SYNNEX CORP
1.21%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.09%
W
WFRDWEATHERFORD INTERNATIONAL PL
1.06%
P
PRIPRIMERICA INC
0.95%
A
ALGMALLEGRO MICROSYSTEMS INC
0.87%
S
SSDSIMPSON MANUFACTURING CO INC
0.83%
E
EXPEAGLE MATERIALS INC
0.82%
F
FTITECHNIPFMC PLC
0.81%
C
CIENCIENA CORP
0.80%
C
CHRDCHORD ENERGY CORP
0.75%
E
ESIELEMENT SOLUTIONS INC
0.75%
S
SSBSOUTHSTATE BANK CORP
0.72%
G
GXOGXO LOGISTICS INC
0.70%
S
SNSHARKNINJA INC
0.64%
M
MKSIMKS INC
0.64%
T
TMXXFTMX GROUP LTD
0.60%
M
MUSAMURPHY USA INC
0.59%
C
CESDFCES ENERGY SOLUTIONS CORP
0.57%
S
SFSTIFEL FINANCIAL CORP
0.55%
L
LAZLAZARD INC
0.53%
L
LPXLOUISIANA-PACIFIC CORP
0.50%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.47%
S
SLMSLM CORP
0.45%
F
FHBFIRST HAWAIIAN INC
0.43%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.42%
Only in FSSNX
B
BEBLOOM ENERGY CORP- A
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
C
CDECOEUR MINING INC
0.51%
E
ECHOECHOSTAR CORP-A
0.47%
I
IONQIONQ INC
0.44%
M
MODMODINE MANUFACTURING CO
0.37%
S
SITMSITIME CORP
0.35%
R
RMBSRAMBUS INC
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
V
VIAVVIAVI SOLUTIONS INC
0.34%
H
HLHECLA MINING CO
0.32%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
F
FORMFORMFACTOR INC
0.30%
P
PLPLANET LABS PBC
0.28%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
S
SMTCSEMTECH CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
U
UMBFUMB FINANCIAL CORP
0.26%
A
AGXARGAN INC
0.25%
O
OKLOOKLO INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.25%
F
FLRFLUOR CORP
0.24%
M
MOG.AMOOG INC-CLASS A
0.24%
Hold FSOPX and FSSNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.