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Fund comparison · from official SEC filings

FUMIX vs MMTM: how much do they overlap?

Fidelity SAI U.S. Momentum Index Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

143

of 157 / 1,473 holdings

FUMIX expense ratio

0.11%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FUMIX

MMTM

N

NVDANVIDIA CORP

9.00%

12.19%

G

GOOGLALPHABET INC-CL A

9.24%

4.54%

A

AAPLAPPLE INC

3.06%

5.82%

M

MSFTMICROSOFT CORP

1.48%

5.20%

M

MUMICRON TECHNOLOGY INC

4.17%

1.22%

A

AMDADVANCED MICRO DEVICES

4.02%

1.06%

J

JNJJOHNSON & JOHNSON

3.27%

1.41%

C

CATCATERPILLAR INC

3.03%

1.00%

C

CSCOCISCO SYSTEMS INC

2.48%

0.68%

L

LRCXLAM RESEARCH CORP

2.28%

0.85%

A

AMATAPPLIED MATERIALS INC

2.19%

0.69%

G

GEGENERAL ELECTRIC

2.11%

0.76%

G

GEVGE VERNOVA INC

2.03%

0.75%

G

GSGOLDMAN SACHS GROUP INC

2.01%

0.61%

M

MRKMERCK & CO. INC.

1.95%

0.37%

L

LLYELI LILLY & CO

0.54%

1.74%

R

RTXRTX CORP

1.70%

0.66%

M

MSMORGAN STANLEY

1.62%

0.47%

C

CCITIGROUP INC

1.61%

0.50%

K

KLACKLA CORP

1.58%

0.59%

A

AMZNAMAZON.COM INC

0.44%

1.50%

A

APHAMPHENOL CORP-CL A

1.34%

0.50%

A

ADIANALOG DEVICES INC

1.29%

0.37%

T

TJXTJX COMPANIES INC

1.18%

0.40%

S

SNDKSANDISK CORP

1.11%

0.30%

Only in FUMIX

V

VRTVERTIV HOLDINGS CO-A

0.90%

?

—Fidelity Revere Street Trust

0.30%

A

AUANGLOGOLD ASHANTI PLC

0.29%

N

NTRANATERA INC

0.20%

I

INSMINSMED INC

0.20%

F

FTAIFTAI AVIATION LTD

0.18%

M

MDBMONGODB INC

0.14%

R

RPRXROYALTY PHARMA PLC- CL A

0.13%

R

ROKUROKU INC

0.10%

I

IONSIONIS PHARMACEUTICALS INC

0.10%

G

GHGUARDANT HEALTH INC

0.07%

A

AHRAMERICAN HEALTHCARE REIT INC

0.06%

B

B 0 05.14.26TREASURY BILL

0.02%

?

—CHICAGO MERCANTILE EXCH INC

0.02%

Only in MMTM

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

T

TSLATESLA INC

1.46%

E

EXMOCEXXON MOBIL CORP

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

V

VVISA INC-CLASS A SHARES

0.54%

W

WFCWELLS FARGO & CO

0.51%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

C

CVXCHEVRON CORP

0.41%

G

GILDGILEAD SCIENCES INC

0.41%

K

KOCOCA-COLA CO/THE

0.41%

A

AMGNAMGEN INC

0.39%

O

ORCLORACLE CORP

0.39%

M

MAMASTERCARD INC - A

0.37%

A

APPAPPLOVIN CORP-CLASS A

0.35%

B

BABOEING CO/THE

0.35%

A

AXPAMERICAN EXPRESS CO

0.33%

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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.