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Fund comparison · from official SEC filings

FWMNX vs MMTM: how much do they overlap?

Fidelity Women's Leadership 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

80

of 93 / 1,473 holdings

FWMNX expense ratio

0.69%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FWMNX

MMTM

N

NVDANVIDIA CORP

7.64%

12.19%

A

AAPLAPPLE INC

6.52%

5.82%

M

MSFTMICROSOFT CORP

4.75%

5.20%

G

GOOGLALPHABET INC-CL A

3.78%

4.54%

A

AMZNAMAZON.COM INC

4.53%

1.50%

G

GOOGALPHABET INC-CL C

3.17%

3.42%

J

JPMJPMORGAN CHASE & CO

1.93%

1.76%

L

LLYELI LILLY & CO

1.92%

1.74%

M

MUMICRON TECHNOLOGY INC

1.81%

1.22%

G

GEVGE VERNOVA INC

1.53%

0.75%

J

JNJJOHNSON & JOHNSON

1.28%

1.41%

W

WDCWESTERN DIGITAL CORP

1.36%

0.29%

A

ANETARISTA NETWORKS INC

1.26%

0.18%

B

BACBANK OF AMERICA CORP

1.26%

0.66%

C

CCITIGROUP INC

1.13%

0.50%

P

PHPARKER HANNIFIN CORP

1.12%

0.25%

B

BKRBAKER HUGHES CO

1.12%

0.05%

H

HIGHARTFORD INSURANCE GROUP INC

1.05%

0.08%

N

NFLXNETFLIX INC

1.04%

0.23%

N

NEENEXTERA ENERGY INC

1.03%

0.30%

K

KOCOCA-COLA CO/THE

1.03%

0.41%

M

MAMASTERCARD INC - A

1.02%

0.37%

V

VTRVENTAS INC

1.00%

0.09%

T

TPRTAPESTRY INC

0.95%

0.09%

S

SNDKSANDISK CORP

0.93%

0.30%

Only in FWMNX

M

MRVLMARVELL TECHNOLOGY INC

1.25%

P

PRYMFPRYSMIAN SPA

1.02%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

1.00%

?

—Fidelity Revere Street Trust

1.00%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.94%

G

GSKGSK PLC-SPON ADR

0.85%

U

UCBJFUCB SA

0.81%

R

RNECFRENESAS ELECTRONICS CORP

0.59%

B

BMBLFBRAMBLES LTD

0.50%

A

ANFGFANTOFAGASTA PLC

0.47%

J

JHXJAMES HARDIE IND PLC

0.43%

?

—SOMATUS INC

0.30%

?

—STARLING BANK LTD

0.06%

Only in MMTM

A

AVGOBROADCOM INC

4.46%

T

TSLATESLA INC

1.46%

E

EXMOCEXXON MOBIL CORP

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

K

KLACKLA CORP

0.59%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

V

VVISA INC-CLASS A SHARES

0.54%

A

APHAMPHENOL CORP-CL A

0.50%

M

MSMORGAN STANLEY

0.47%

C

CVXCHEVRON CORP

0.41%

T

TJXTJX COMPANIES INC

0.40%

A

AMGNAMGEN INC

0.39%

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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.