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Fund comparison · from official SEC filings

FSSNX vs PBW: how much do they overlap?

Fidelity Small Cap Index Fund and Invesco WilderHill Clean Energy ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

37

of 1,926 / 71 holdings

FSSNX expense ratio

0.03%

net, per year

PBW expense ratio

0.64%

net, per year

Shared holdings

Company

FSSNX

PBW

B

BEBLOOM ENERGY CORP- A

1.74%

1.93%

N

NVTSNAVITAS SEMICONDUCTOR CORP

0.09%

1.77%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

0.07%

1.66%

L

LZMLIFEZONE METALS LTD

0.00%

1.62%

P

POWLPOWELL INDUSTRIES INC

0.22%

1.47%

M

MYRGMYR GROUP INC/DELAWARE

0.17%

1.45%

U

USARUSA RARE EARTH INC

0.13%

1.44%

E

ENVXENOVIX CORP

0.04%

1.31%

P

PLUGPLUG POWER INC

0.12%

1.30%

I

IONQIONQ INC

0.44%

1.30%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

0.04%

1.25%

B

BELFBBEL FUSE INC-CL B

0.08%

1.23%

R

REXREX AMERICAN RESOURCES CORP

0.04%

1.21%

E

EOSEEOS ENERGY ENTERPRISES INC

0.06%

1.20%

P

PLPCPREFORMED LINE PRODUCTS CO

0.02%

1.19%

Q

QBTSD-WAVE QUANTUM INC

0.21%

1.19%

E

ESEESCO TECHNOLOGIES INC

0.24%

1.16%

A

ARRYARRAY TECHNOLOGIES INC

0.03%

1.13%

A

AEISADVANCED ENERGY INDUSTRIES

0.41%

1.12%

A

ASPNASPEN AEROGELS INC

0.01%

1.12%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.07%

1.11%

S

SLDPSOLID POWER INC

0.02%

1.09%

E

EVGOEVGO INC

0.01%

1.05%

A

AMRCAMERESCO INC-CL A

0.03%

1.05%

O

ORAORMAT TECHNOLOGIES INC

0.20%

1.04%

Only in FSSNX

?

—Fidelity Revere Street Trust

8.12%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.79%

F

FNFABRINET

0.69%

C

CDECOEUR MINING INC

0.51%

E

ECHOECHOSTAR CORP-A

0.47%

T

TTMITTM TECHNOLOGIES

0.45%

S

STRLSTERLING INFRASTRUCTURE INC

0.43%

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%

P

PLPLANET LABS PBC

0.28%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.28%

P

PRIMPRIMORIS SERVICES CORP

0.27%

S

SMTCSEMTECH CORP

0.27%

Only in PBW

?

—Invesco Private Prime Fund

14.85%

?

—Invesco Private Government Fund

5.74%

S

SGMLSIGMA LITHIUM CORP

2.10%

F

FCELFUELCELL ENERGY INC

1.91%

L

LARLITHIUM ARGENTINA AG

1.60%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.48%

L

LACLITHIUM AMERICAS CORP

1.43%

M

MWHSOLV ENERGY INC-CL A

1.34%

B

BLDPBALLARD POWER SYSTEMS INC

1.30%

N

NRGVENERGY VAULT HOLDINGS INC

1.28%

I

IONRIONEER LTD - ADR

1.27%

P

PWRQUANTA SERVICES INC

1.23%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.20%

C

CDLRCADELER A/S-ADR

1.20%

M

MPMP MATERIALS CORP

1.19%

A

ALBALBEMARLE CORP

1.16%

C

CSIQCANADIAN SOLAR INC

1.15%

D

DARDARLING INGREDIENTS INC

1.12%

N

NIONIO INC - ADR

1.08%

S

SLISTANDARD LITHIUM LTD

1.06%

F

FSLRFIRST SOLAR INC

1.05%

N

NIUNIU TECHNOLOGIES-SPONS ADR

1.03%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.02%

Q

QSQUANTUMSCAPE CORP

1.02%

T

TSLATESLA INC

0.99%

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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.