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Fund comparison · from official SEC filings

FSSFX vs FZIPX: how much do they overlap?

Fidelity Advisor Series Small Cap Fund and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

108

of 143 / 2,180 holdings

FSSFX expense ratio

0.01%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

FSSFX

FZIPX

?

—Fidelity Revere Street Trust

8.99%

4.17%

P

PATKPATRICK INDUSTRIES INC

1.53%

0.04%

E

EXLSEXLSERVICE HOLDINGS INC

1.49%

0.07%

E

ENSGENSIGN GROUP INC/THE

1.40%

0.15%

S

SNXTD SYNNEX CORP

1.33%

0.24%

E

EPRTESSENTIAL PROPERTIES REALTY

1.32%

0.09%

C

CMCCOMMERCIAL METALS CO

1.32%

0.11%

F

FCFSFIRSTCASH HOLDINGS INC

1.31%

0.12%

L

LBRTLIBERTY ENERGY INC

1.28%

0.08%

P

PRIPRIMERICA INC

1.27%

0.13%

N

NSITINSIGHT ENTERPRISES INC

1.26%

0.03%

S

SSBSOUTHSTATE BANK CORP

1.25%

0.14%

A

AEISADVANCED ENERGY INDUSTRIES

1.24%

0.20%

M

MUSAMURPHY USA INC

1.22%

0.14%

F

FNFABRINET

1.14%

0.34%

E

EXPEAGLE MATERIALS INC

1.10%

0.09%

M

MASI*MASIMO CORP

1.07%

0.11%

R

RUSHARUSH ENTERPRISES INC-CL A

1.07%

0.06%

E

EATBRINKER INTERNATIONAL INC

1.06%

0.09%

E

ESNTESSENT GROUP LTD

1.06%

0.08%

E

ESIELEMENT SOLUTIONS INC

1.05%

0.14%

L

LAMRLAMAR ADVERTISING CO-A

1.02%

0.17%

C

CHECHEMED CORP

0.99%

0.08%

G

GPIGROUP 1 AUTOMOTIVE INC

0.98%

0.06%

W

WHDCACTUS INC - A

0.98%

0.05%

Only in FSSFX

C

CRSCARPENTER TECHNOLOGY

1.39%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

1.15%

W

WIXWIX.COM LTD

1.14%

?

—PINNACLE FINL PARTNERS INC

1.10%

T

TMXXFTMX GROUP LTD

1.02%

C

CLGGMS INC

0.99%

I

IWMISHARES RUSSELL 2000 ETF

0.93%

C

CSTMCONSTELLIUM SE

0.85%

?

—BEACON ROOFING SUPPLY INC

0.75%

6

62CPIPER SANDLER COS

0.75%

F

FTAIFTAI AVIATION LTD

0.72%

1

1RGREV GROUP INC

0.72%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.70%

F

FTITECHNIPFMC PLC

0.63%

N

NOMDNOMAD FOODS LTD

0.60%

F

FRRFF4IMPRINT GROUP PLC

0.59%

C

CESDFCES ENERGY SOLUTIONS CORP

0.57%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.56%

N

NVMINOVA LTD

0.51%

T

TFIITFI INTERNATIONAL INC

0.47%

H

HESMHESS MIDSTREAM LP - CLASS A

0.47%

E

EMEEMCOR GROUP INC

0.42%

P

PAXPATRIA INVESTMENTS LTD-A

0.41%

I

INSMINSMED INC

0.35%

A

ACLXARCELLX INC

0.33%

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%

M

MKSIMKS INC

0.27%

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%

E

EWBCEAST WEST BANCORP INC

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%

T

TTMITTM TECHNOLOGIES

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%

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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.