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Fund comparison · from official SEC filings

FSSNX vs ICISX: how much do they overlap?

Fidelity Small Cap Index Fund and VY(R) Columbia Small Cap Value and Inflection Portfolio

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

87

of 1,926 / 101 holdings

FSSNX expense ratio

0.03%

net, per year

ICISX expense ratio

0.93%

net, per year

Shared holdings

Company

FSSNX

ICISX

P

PECOPHILLIPS EDISON & COMPANY IN

0.14%

2.10%

B

BKUBANKUNITED INC

0.10%

1.83%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.12%

1.74%

S

SNEXSTONEX GROUP INC

0.22%

1.72%

E

ESNTESSENT GROUP LTD

0.16%

1.71%

F

FULTFULTON FINANCIAL CORP

0.12%

1.68%

C

CRCCALIFORNIA RESOURCES CORP

0.14%

1.60%

C

CMCCOMMERCIAL METALS CO

0.21%

1.56%

P

PIIPOLARIS INC

0.10%

1.51%

P

PORPORTLAND GENERAL ELECTRIC CO

0.17%

1.50%

P

PBFPBF ENERGY INC-CLASS A

0.10%

1.50%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.05%

1.49%

N

NMIHNMI HOLDINGS INC

0.08%

1.47%

L

LAURLAUREATE EDUCATION INC

0.11%

1.46%

T

THMTAYLOR MORRISON HOME CORP

0.16%

1.40%

D

DIODDIODES INC

0.14%

1.40%

G

GPORGULFPORT ENERGY CORP

0.09%

1.38%

N

NMRKNEWMARK GROUP INC-CLASS A

0.07%

1.36%

H

HGHAMILTON INSURANCE GROU-CL B

0.04%

1.35%

M

MACMACERICH CO/THE

0.16%

1.34%

K

KTBKONTOOR BRANDS INC

0.11%

1.30%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.05%

1.29%

O

OPLNOPENLANE INC

0.09%

1.29%

C

CBTCABOT CORP

0.11%

1.20%

K

KGSKODIAK GAS SERVICES INC

0.16%

1.18%

Only in FSSNX

?

—Fidelity Revere Street Trust

8.12%

B

BEBLOOM ENERGY CORP- A

1.74%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.79%

F

FNFABRINET

0.69%

C

CDECOEUR MINING INC

0.51%

N

NXTNEXTPOWER INC-CL A

0.49%

E

ECHOECHOSTAR CORP-A

0.47%

T

TTMITTM TECHNOLOGIES

0.45%

I

IONQIONQ INC

0.44%

S

STRLSTERLING INFRASTRUCTURE INC

0.43%

A

AEISADVANCED ENERGY INDUSTRIES

0.41%

M

MODMODINE MANUFACTURING CO

0.37%

S

SITMSITIME CORP

0.35%

R

RMBSRAMBUS INC

0.35%

D

DYDYCOM INDUSTRIES INC

0.34%

V

VIAVVIAVI SOLUTIONS INC

0.34%

S

SANMSANMINA CORP

0.33%

H

HLHECLA MINING CO

0.32%

K

KTOSKRATOS DEFENSE & SECURITY

0.32%

B

BBIOBRIDGEBIO PHARMA INC

0.32%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.30%

G

GHGUARDANT HEALTH INC

0.30%

F

FORMFORMFACTOR INC

0.30%

S

SPXCSPX TECHNOLOGIES INC

0.30%

E

ENSGENSIGN GROUP INC/THE

0.29%

Only in ICISX

R

RYNRAYONIER INC

1.48%

R

REYNREYNOLDS CONSUMER PRODUCTS I

1.45%

C

CZRCAESARS ENTERTAINMENT INC

1.37%

L

LFUSLITTELFUSE INC

1.31%

D

DARDARLING INGREDIENTS INC

1.10%

C

CROXCROCS INC

0.93%

N

NFGNATIONAL FUEL GAS CO

0.88%

T

TORXFTOREX GOLD RESOURCES INC

0.82%

V

VNTVONTIER CORP

0.80%

N

NPNEPTUNE INSURANCE HOLDI-CL A

0.78%

C

CXTCRANE NXT CO

0.70%

T

TFDXXBLCKRCK LIQ FDFND-INST

0.69%

I

IWNISHARES RUSSELL 2000 VALUE E

0.51%

P

PDSPRECISION DRILLING CORP

0.51%

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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.