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Fund comparison · from official SEC filings

FSSLX vs ITWO: how much do they overlap?

Fidelity Series Small Cap Core Fund and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

169

of 227 / 1,907 holdings

FSSLX expense ratio

0.00%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

FSSLX

ITWO

B

BEBLOOM ENERGY CORP- A

1.26%

1.52%

I

IESCIES HOLDINGS INC

1.28%

0.15%

F

FNFABRINET

1.27%

0.57%

S

SANMSANMINA CORP

1.10%

0.34%

T

TTMITTM TECHNOLOGIES

1.07%

0.43%

N

NXTNEXTPOWER INC-CL A

1.05%

0.56%

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.04%

0.08%

D

DIODDIODES INC

1.04%

0.12%

E

ECHOECHOSTAR CORP-A

1.02%

0.43%

A

AEISADVANCED ENERGY INDUSTRIES

1.01%

0.28%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.47%

0.93%

T

TEXTEREX CORP

0.92%

0.16%

F

FCFSFIRSTCASH HOLDINGS INC

0.91%

0.21%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

0.62%

R

ROADCONSTRUCTION PARTNERS INC-A

0.89%

0.14%

L

LAURLAUREATE EDUCATION INC

0.85%

0.10%

P

PWPPERELLA WEINBERG PARTNERS

0.83%

0.03%

M

MODMODINE MANUFACTURING CO

0.83%

0.36%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

0.83%

0.08%

C

CVBFCVB FINANCIAL CORP

0.76%

0.08%

H

HRIHERC HOLDINGS INC

0.73%

0.11%

E

ENSGENSIGN GROUP INC/THE

0.72%

0.23%

E

EBCEASTERN BANKSHARES INC

0.72%

0.10%

S

SDRLSEADRILL LIMITED

0.71%

0.07%

B

BCOBRINK'S CO/THE

0.71%

0.11%

Only in FSSLX

?

—Fidelity Revere Street Trust

7.14%

C

CHRDCHORD ENERGY CORP

1.01%

S

SIMOSILICON MOTION TECHNOL-ADR

0.78%

W

WTFCWINTRUST FINANCIAL CORP

0.75%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.67%

E

ESIELEMENT SOLUTIONS INC

0.66%

O

ONTOONTO INNOVATION INC

0.63%

A

ALGMALLEGRO MICROSYSTEMS INC

0.55%

1

1JLGATES INDUSTRIAL CORP PLC

0.54%

L

LOPEGRAND CANYON EDUCATION INC

0.54%

B

BRCBRADY CORPORATION - CL A

0.53%

N

NVMINOVA LTD

0.52%

I

IDAIDACORP INC

0.50%

U

UGIUGI CORP

0.47%

F

FNBFNB CORP

0.44%

I

IAGIAMGOLD CORP

0.44%

F

FHBFIRST HAWAIIAN INC

0.41%

E

EXLSEXLSERVICE HOLDINGS INC

0.39%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.37%

B

BOKFBOK FINANCIAL CORPORATION

0.37%

L

LPXLOUISIANA-PACIFIC CORP

0.37%

E

EXPEAGLE MATERIALS INC

0.35%

K

KRMNKARMAN HOLDINGS INC

0.35%

C

CBCCENTRAL BANCOMPANY

0.34%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.34%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

G

GHGUARDANT HEALTH INC

0.39%

S

SITMSITIME CORP

0.39%

D

DYDYCOM INDUSTRIES INC

0.36%

S

SMTCSEMTECH CORP

0.35%

H

HUTHUT 8 CORP

0.30%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.29%

H

HLHECLA MINING CO

0.27%

A

APLDAPPLIED DIGITAL CORP

0.27%

V

VIAVVIAVI SOLUTIONS INC

0.27%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.26%

B

BBIOBRIDGEBIO PHARMA INC

0.26%

L

LUMNLUMEN TECHNOLOGIES INC

0.26%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.25%

S

SPXCSPX TECHNOLOGIES INC

0.25%

M

MOG.AMOOG INC-CLASS A

0.25%

V

VSATVIASAT INC

0.24%

F

FORMFORMFACTOR INC

0.24%

U

UMBFUMB FINANCIAL CORP

0.23%

?

—CHART INDUSTRIES, INC.

0.23%

P

PRAXPRAXIS PRECISION MEDICINES I

0.22%

A

AGXARGAN INC

0.22%

A

AHRAMERICAN HEALTHCARE REIT INC

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.