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Fund comparison · from official SEC filings

FSOPX vs SCHA: how much do they overlap?

Fidelity Series Small Cap Opportunities Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

167

of 226 / 1,705 holdings

FSOPX expense ratio

0.00%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FSOPX

SCHA

I

IESCIES HOLDINGS INC

2.44%

0.12%

A

AEISADVANCED ENERGY INDUSTRIES

1.90%

0.24%

S

SANMSANMINA CORP

1.72%

0.29%

F

FCFSFIRSTCASH HOLDINGS INC

1.52%

0.18%

T

TEXTEREX CORP

1.10%

0.14%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.09%

0.49%

F

FBPFIRST BANCORP PUERTO RICO

1.08%

0.08%

W

WFRDWEATHERFORD INTERNATIONAL PL

1.06%

0.15%

N

NXTNEXTPOWER INC-CL A

1.06%

0.48%

R

RUSHARUSH ENTERPRISES INC-CL A

1.04%

0.10%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.01%

0.12%

A

ASOACADEMY SPORTS & OUTDOORS IN

0.99%

0.07%

P

PRIPRIMERICA INC

0.95%

0.18%

C

CASHPATHWARD FINANCIAL INC

0.94%

0.04%

8

8TGTHERMON GROUP HOLDINGS INC

0.92%

0.04%

A

AHRAMERICAN HEALTHCARE REIT INC

0.92%

0.18%

S

SPXCSPX TECHNOLOGIES INC

0.90%

0.22%

A

ALGMALLEGRO MICROSYSTEMS INC

0.87%

0.12%

C

CMCCOMMERCIAL METALS CO

0.85%

0.18%

L

LAURLAUREATE EDUCATION INC

0.85%

0.09%

S

SSDSIMPSON MANUFACTURING CO INC

0.83%

0.16%

E

ESNTESSENT GROUP LTD

0.82%

0.11%

E

EXPEAGLE MATERIALS INC

0.82%

0.14%

E

EPRTESSENTIAL PROPERTIES REALTY

0.80%

0.13%

B

BOOTBOOT BARN HOLDINGS INC

0.77%

0.11%

Only in FSOPX

?

—Fidelity Revere Street Trust

3.03%

F

FNFABRINET

1.82%

S

SNXTD SYNNEX CORP

1.21%

F

FTITECHNIPFMC PLC

0.81%

C

CIENCIENA CORP

0.80%

S

SNSHARKNINJA INC

0.64%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

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%

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%

J

JLLJONES LANG LASALLE INC

0.41%

C

CSTMCONSTELLIUM SE

0.41%

E

EWBCEAST WEST BANCORP INC

0.39%

C

CRSCARPENTER TECHNOLOGY

0.37%

A

ARGXARGENX SE - ADR

0.37%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.36%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.33%

E

ELANELANCO ANIMAL HEALTH INC

0.32%

A

ARANTERO RESOURCES CORP

0.31%

O

OROR ROYALTIES INC

0.31%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

A

ATIATI INC

0.49%

C

CDECOEUR MINING INC

0.41%

E

ECHOECHOSTAR CORP-A

0.36%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

H

HUTHUT 8 CORP

0.25%

H

HLHECLA MINING CO

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

L

LFUSLITTELFUSE INC

0.24%

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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.