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Fund comparison · from official SEC filings

FSSNX vs QABA: how much do they overlap?

Fidelity Small Cap Index Fund and First Trust NASDAQ ABA Community Bank Index Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

142

of 1,926 / 151 holdings

FSSNX expense ratio

0.03%

net, per year

QABA expense ratio

0.60%

net, per year

Shared holdings

Company

FSSNX

QABA

U

UBSIUNITED BANKSHARES INC

0.17%

2.79%

H

HWCHANCOCK WHITNEY CORP

0.16%

2.51%

E

EBCEASTERN BANKSHARES INC

0.12%

2.25%

F

FFINFIRST FINL BANKSHARES INC

0.12%

2.04%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.12%

2.03%

I

IBOCINTERNATIONAL BANCSHARES CRP

0.11%

2.02%

I

INDBINDEPENDENT BANK CORP/MA

0.11%

1.78%

F

FULTFULTON FINANCIAL CORP

0.12%

1.77%

B

BANFBANCFIRST CORP

0.07%

1.76%

W

WSFSWSFS FINANCIAL CORP

0.11%

1.73%

C

CATYCATHAY GENERAL BANCORP

0.10%

1.64%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.09%

1.63%

W

WSBCWESBANCO INC

0.09%

1.60%

M

MCHBMECHANICS BANCORP-A

0.02%

1.57%

T

TOWNTOWNE BANK

0.09%

1.49%

S

SBCFSEACOAST BANKING CORP/FL

0.09%

1.43%

F

FFBCFIRST FINANCIAL BANCORP

0.09%

1.41%

S

SFNCSIMMONS FIRST NATL CORP-CL A

0.09%

1.36%

C

CVBFCVB FINANCIAL CORP

0.10%

1.27%

T

TRMKTRUSTMARK CORP

0.07%

1.20%

F

FRMEFIRST MERCHANTS CORP

0.07%

1.19%

W

WAFDWAFD INC

0.08%

1.15%

F

FBNCFIRST BANCORP/NC

0.07%

1.13%

T

TBBKBANCORP INC/THE

0.07%

1.10%

N

NBTBN B T BANCORP INC

0.06%

1.07%

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 QABA

W

WTFCWINTRUST FINANCIAL CORP

4.52%

C

CBSHCOMMERCE BANCSHARES INC

3.49%

O

OZKBANK OZK

2.48%

T

TFSLTFS FINANCIAL CORP

1.91%

F

FHBFIRST HAWAIIAN INC

1.46%

?

—NORTHFIELD BANCORP INC (NEW)

0.27%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.24%

V

VBNKVERSABANK

0.22%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

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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.