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Fund comparison · from official SEC filings

FSSFX vs SCHA: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

92

of 143 / 1,705 holdings

FSSFX expense ratio

0.01%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FSSFX

SCHA

P

PATKPATRICK INDUSTRIES INC

1.53%

0.06%

E

EXLSEXLSERVICE HOLDINGS INC

1.49%

0.09%

E

ENSGENSIGN GROUP INC/THE

1.40%

0.20%

E

EPRTESSENTIAL PROPERTIES REALTY

1.32%

0.13%

C

CMCCOMMERCIAL METALS CO

1.32%

0.18%

F

FCFSFIRSTCASH HOLDINGS INC

1.31%

0.18%

L

LBRTLIBERTY ENERGY INC

1.28%

0.10%

P

PRIPRIMERICA INC

1.27%

0.18%

N

NSITINSIGHT ENTERPRISES INC

1.26%

0.07%

S

SSBSOUTHSTATE BANK CORP

1.25%

0.20%

A

AEISADVANCED ENERGY INDUSTRIES

1.24%

0.24%

E

EXPEAGLE MATERIALS INC

1.10%

0.14%

R

RUSHARUSH ENTERPRISES INC-CL A

1.07%

0.10%

E

EATBRINKER INTERNATIONAL INC

1.06%

0.13%

E

ESNTESSENT GROUP LTD

1.06%

0.11%

E

ESIELEMENT SOLUTIONS INC

1.05%

0.20%

G

GPIGROUP 1 AUTOMOTIVE INC

0.98%

0.08%

W

WHDCACTUS INC - A

0.98%

0.08%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.96%

0.12%

A

AITAPPLIED INDUSTRIAL TECH INC

0.95%

0.24%

C

CNOBCONNECTONE BANCORP INC

0.92%

0.03%

S

SSDSIMPSON MANUFACTURING CO INC

0.88%

0.16%

S

SMPLSIMPLY GOOD FOODS CO/THE

0.88%

0.02%

I

IBPINSTALLED BUILDING PRODUCTS

0.85%

0.10%

B

BOOTBOOT BARN HOLDINGS INC

0.84%

0.11%

Only in FSSFX

?

—Fidelity Revere Street Trust

8.99%

C

CRSCARPENTER TECHNOLOGY

1.39%

S

SNXTD SYNNEX CORP

1.33%

M

MUSAMURPHY USA INC

1.22%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

1.15%

F

FNFABRINET

1.14%

W

WIXWIX.COM LTD

1.14%

?

—PINNACLE FINL PARTNERS INC

1.10%

M

MASI*MASIMO CORP

1.07%

L

LAMRLAMAR ADVERTISING CO-A

1.02%

T

TMXXFTMX GROUP LTD

1.02%

C

CHECHEMED CORP

0.99%

C

CLGGMS INC

0.99%

A

ARANTERO RESOURCES CORP

0.94%

K

KBRKBR INC

0.93%

I

IWMISHARES RUSSELL 2000 ETF

0.93%

C

CSTMCONSTELLIUM SE

0.85%

S

SFSTIFEL FINANCIAL CORP

0.84%

S

SNSHARKNINJA INC

0.82%

?

—BEACON ROOFING SUPPLY INC

0.75%

6

62CPIPER SANDLER COS

0.75%

F

FTAIFTAI AVIATION LTD

0.72%

1

1RGREV GROUP INC

0.72%

S

SFMSPROUTS FARMERS MARKET INC

0.71%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.70%

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%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

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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.