Fund comparison · from official SEC filings

FSOPX vs FZIPX: how much do they overlap?

Fidelity Series Small Cap Opportunities Fund and Fidelity ZERO Extended Market Index Fund
Holdings overlap
17%
of assets, by weight
Shared positions
187
of 226 / 2,180 holdings
FSOPX expense ratio
0.00%
net, per year
FZIPX expense ratio
0.00%
net, per year
Shared holdings
Company
FSOPX
FZIPX
?
Fidelity Revere Street Trust
3.03%
4.17%
I
IESCIES HOLDINGS INC
2.44%
0.08%
A
AEISADVANCED ENERGY INDUSTRIES
1.90%
0.20%
F
FNFABRINET
1.82%
0.34%
S
SANMSANMINA CORP
1.72%
0.17%
F
FCFSFIRSTCASH HOLDINGS INC
1.52%
0.12%
S
SNXTD SYNNEX CORP
1.21%
0.24%
T
TEXTEREX CORP
1.10%
0.10%
F
FBPFIRST BANCORP PUERTO RICO
1.08%
0.05%
W
WFRDWEATHERFORD INTERNATIONAL PL
1.06%
0.11%
N
NXTNEXTPOWER INC-CL A
1.06%
0.25%
R
RUSHARUSH ENTERPRISES INC-CL A
1.04%
0.06%
S
SWXSOUTHWEST GAS HOLDINGS INC
1.01%
0.08%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.99%
0.05%
P
PRIPRIMERICA INC
0.95%
0.13%
C
CASHPATHWARD FINANCIAL INC
0.94%
0.03%
8
8TGTHERMON GROUP HOLDINGS INC
0.92%
0.03%
A
AHRAMERICAN HEALTHCARE REIT INC
0.92%
0.13%
S
SPXCSPX TECHNOLOGIES INC
0.90%
0.15%
A
ALGMALLEGRO MICROSYSTEMS INC
0.87%
0.08%
C
CMCCOMMERCIAL METALS CO
0.85%
0.11%
L
LAURLAUREATE EDUCATION INC
0.85%
0.06%
S
SSDSIMPSON MANUFACTURING CO INC
0.83%
0.11%
E
ESNTESSENT GROUP LTD
0.82%
0.08%
E
EXPEAGLE MATERIALS INC
0.82%
0.09%
Only in FSOPX
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.09%
F
FTITECHNIPFMC PLC
0.81%
C
CIENCIENA CORP
0.80%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.64%
T
TMXXFTMX GROUP LTD
0.60%
C
CESDFCES ENERGY SOLUTIONS CORP
0.57%
X
XENEXENON PHARMACEUTICALS INC
0.42%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.42%
L
LUNMFLUNDIN MINING CORP
0.42%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.42%
C
CSTMCONSTELLIUM SE
0.41%
C
CRSCARPENTER TECHNOLOGY
0.37%
A
ARGXARGENX SE - ADR
0.37%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.33%
O
OROR ROYALTIES INC
0.31%
C
CDNLCARDINAL INFRASTRUCTURE GR-A
0.28%
A
ASNDASCENDIS PHARMA A/S
0.27%
C
CBCCENTRAL BANCOMPANY
0.22%
T
TKUGFTAKEUCHI MFG CO LTD
0.21%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.21%
I
INSMINSMED INC
0.21%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.21%
E
EMBJEMBRAER SA-SPON ADR
0.20%
?
TECNOGLASS INC
0.20%
F
FRRFF4IMPRINT GROUP PLC
0.18%
Only in FZIPX
A
ALABASTERA LABS INC
0.36%
N
NVTNVENT ELECTRIC PLC
0.32%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
A
APGAPI GROUP CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
R
ROLROLLINS INC
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
K
KIMKIMCO REALTY CORP
0.22%
I
INCYINCYTE CORP
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
C
CLHCLEAN HARBORS INC
0.22%
T
THCTENET HEALTHCARE CORP
0.22%
N
NDSNNORDSON CORP
0.21%
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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.