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Fund comparison · from official SEC filings

FZIPX vs NDVVX: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and MFS New Discovery Value Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

126

of 2,180 / 147 holdings

FZIPX expense ratio

0.00%

net, per year

NDVVX expense ratio

0.87%

net, per year

Shared holdings

Company

FZIPX

NDVVX

R

RIOTRIOT PLATFORMS INC

0.08%

1.91%

E

ESIELEMENT SOLUTIONS INC

0.14%

1.44%

C

CATYCATHAY GENERAL BANCORP

0.05%

1.22%

P

PBPROSPERITY BANCSHARES INC

0.10%

1.22%

C

COLBCOLUMBIA BANKING SYSTEM INC

0.12%

1.19%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.04%

1.17%

F

FHBFIRST HAWAIIAN INC

0.05%

1.16%

H

HWCHANCOCK WHITNEY CORP

0.08%

1.12%

B

BPOPPOPULAR INC

0.14%

1.10%

P

PORPORTLAND GENERAL ELECTRIC CO

0.08%

1.08%

L

LGNDLIGAND PHARMACEUTICALS

0.06%

1.03%

U

UCBUNITED COMMUNITY BANKS/GA

0.06%

1.01%

A

ASHASHLAND INC

0.03%

1.00%

A

AINALBANY INTL CORP-CL A

0.02%

0.99%

N

NWENORTHWESTERN ENERGY GROUP IN

0.06%

0.99%

E

EBCEASTERN BANKSHARES INC

0.06%

0.98%

U

UMBFUMB FINANCIAL CORP

0.13%

0.95%

D

DGIIDIGI INTERNATIONAL INC

0.03%

0.94%

C

CVBFCVB FINANCIAL CORP

0.04%

0.94%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.06%

0.94%

I

IRTINDEPENDENCE REALTY TRUST IN

0.05%

0.93%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.08%

0.92%

S

SRSPIRE INC

0.08%

0.92%

E

EPRTESSENTIAL PROPERTIES REALTY

0.09%

0.90%

A

AKRACADIA REALTY TRUST

0.04%

0.90%

Only in FZIPX

?

—Fidelity Revere Street Trust

4.17%

A

ALABASTERA LABS INC

0.36%

F

FNFABRINET

0.34%

P

PEVERPURE INC-A

0.31%

B

BWXTBWX TECHNOLOGIES INC

0.28%

M

MKSIMKS INC

0.27%

L

LLOEWS CORP

0.27%

R

RBCRBC BEARINGS INC

0.26%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

N

NXTNEXTPOWER INC-CL A

0.25%

A

APGAPI GROUP CORP

0.24%

S

SNXTD SYNNEX CORP

0.24%

T

TLNTALEN ENERGY CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

R

ROLROLLINS INC

0.23%

I

IONQIONQ INC

0.22%

M

MRNAMODERNA INC

0.22%

K

KIMKIMCO REALTY CORP

0.22%

I

INCYINCYTE CORP

0.22%

S

SGISOMNIGROUP INTERNATIONAL INC

0.22%

Only in NDVVX

M

MGMXXJPMORGAN US GOVT MMKT-IM

2.30%

P

PAGPPLAINS GP HOLDINGS LP-CL A

1.25%

E

ECHOECHOSTAR CORP-A

1.00%

J

JANJANUS LIVING INC CL-A-1

0.90%

C

CBCCENTRAL BANCOMPANY

0.90%

S

SSRMSSR MINING INC

0.78%

F

FTITECHNIPFMC PLC

0.75%

O

OROR ROYALTIES INC

0.62%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.61%

L

LMRILUMEXA IMAGING HOLDINGS INC

0.55%

N

NOMDNOMAD FOODS LTD

0.54%

B

BXDCBLACKSTONE DIGITAL INFRASTRU

0.54%

Y

YSWYYESWAY INC-A

0.52%

L

LCLNLINCOLN INTERNATIONAL INC

0.48%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.39%

P

PXEDPHOENIX EDUCATION PARTNERS I

0.38%

B

BLSHBULLISH

0.33%

P

PTVLFPET VALU HOLDINGS LTD

0.30%

I

IPINTERNATIONAL PAPER CO

0.29%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.27%

?

—MFS Institutional Money Market Portfolio

0.09%

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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.