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Fund comparison · from official SEC filings

FSSNX vs QQQS: how much do they overlap?

Fidelity Small Cap Index Fund and Invesco NASDAQ Future Gen 200 ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

135

of 1,926 / 203 holdings

FSSNX expense ratio

0.03%

net, per year

QQQS expense ratio

0.20%

net, per year

Shared holdings

Company

FSSNX

QQQS

M

MXLMAXLINEAR INC

0.16%

1.69%

B

BANDBANDWIDTH INC-CLASS A

0.03%

1.39%

D

DMRCDIGIMARC CORP

0.00%

1.06%

C

CDXSCODEXIS INC

0.01%

0.87%

K

KOPNKOPIN CORP

0.02%

0.82%

A

AEHRAEHR TEST SYSTEMS

0.07%

0.78%

A

AOSLALPHA & OMEGA SEMICONDUCTOR

0.03%

0.68%

F

FATEFATE THERAPEUTICS INC

0.00%

0.61%

V

VECOVEECO INSTRUMENTS INC

0.08%

0.60%

C

CYRXCRYOPORT INC

0.01%

0.59%

A

ACLSAXCELIS TECHNOLOGIES INC

0.12%

0.58%

X

XRXXEROX HOLDINGS CORP

0.01%

0.57%

V

VSATVIASAT INC

0.23%

0.56%

P

POWIPOWER INTEGRATIONS INC

0.11%

0.55%

C

COHUCOHU INC

0.06%

0.55%

S

SMTCSEMTECH CORP

0.27%

0.54%

S

SYNASYNAPTICS INC

0.10%

0.53%

4

4XC1KALVISTA PHARMACEUTICALS INC

0.03%

0.52%

V

VIAVVIAVI SOLUTIONS INC

0.34%

0.52%

G

GTXGARRETT MOTION INC

0.13%

0.51%

V

VUZIVUZIX CORP

0.01%

0.50%

A

ACRSACLARIS THERAPEUTICS INC

0.01%

0.50%

E

EDITEDITAS MEDICINE INC

0.01%

0.50%

D

DIODDIODES INC

0.14%

0.49%

H

HELEHELEN OF TROY LTD

0.01%

0.49%

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%

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%

D

DYDYCOM INDUSTRIES 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%

Only in QQQS

?

—Invesco Private Prime Fund

17.67%

?

—Invesco Private Government Fund

6.51%

B

BLDPBALLARD POWER SYSTEMS INC

0.93%

H

HIMXHIMAX TECHNOLOGIES INC-ADR

0.89%

A

AXTIAXT INC

0.86%

M

MRAMEVERSPIN TECHNOLOGIES INC

0.77%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.68%

S

SIMOSILICON MOTION TECHNOL-ADR

0.68%

O

OVIDOVID THERAPEUTICS INC

0.53%

?

—XOMA Royalty Corp.

0.52%

C

CCCCC4 THERAPEUTICS INC

0.51%

A

AURAURORA INNOVATION INC

0.50%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.49%

S

STTKSHATTUCK LABS INC

0.48%

L

LXRXLEXICON PHARMACEUTICALS INC

0.47%

B

BRKRBRUKER CORP

0.46%

A

AMKRAMKOR TECHNOLOGY INC

0.46%

A

ARBEARBE ROBOTICS LTD

0.42%

M

MKSIMKS INC

0.42%

L

LFUSLITTELFUSE INC

0.42%

A

ALGMALLEGRO MICROSYSTEMS INC

0.41%

S

SPROSPERO THERAPEUTICS INC

0.41%

S

SWKSSKYWORKS SOLUTIONS INC

0.41%

G

GPROGOPRO INC-CLASS A

0.41%

A

ALLTALLOT LTD

0.41%

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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.