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Fund comparison · from official SEC filings

FZIPX vs NUSC: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and Nuveen ESG Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

416

of 2,180 / 439 holdings

FZIPX expense ratio

0.00%

net, per year

NUSC expense ratio

0.31%

net, per year

Shared holdings

Company

FZIPX

NUSC

N

NVTNVENT ELECTRIC PLC

0.32%

1.30%

E

EWBCEAST WEST BANCORP INC

0.24%

1.07%

M

MRNAMODERNA INC

0.22%

1.05%

H

HSTHOST HOTELS & RESORTS INC

0.19%

1.03%

M

MODMODINE MANUFACTURING CO

0.19%

1.02%

S

SNXTD SYNNEX CORP

0.24%

0.96%

A

AGNCAGNC INVESTMENT CORP

0.17%

0.92%

I

IONSIONIS PHARMACEUTICALS INC

0.17%

0.87%

S

SCISERVICE CORP INTERNATIONAL

0.16%

0.86%

B

BPOPPOPULAR INC

0.14%

0.81%

F

FNFABRINET

0.34%

0.77%

R

RMBSRAMBUS INC

0.17%

0.75%

C

CTRECARETRUST REIT INC

0.12%

0.71%

F

FLSFLOWSERVE CORP

0.13%

0.71%

S

STRLSTERLING INFRASTRUCTURE INC

0.22%

0.71%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

0.70%

W

WALWESTERN ALLIANCE BANCORP

0.12%

0.69%

P

PRIMPRIMORIS SERVICES CORP

0.14%

0.69%

G

GKOSGLAUKOS CORP

0.12%

0.67%

U

UUNITY SOFTWARE INC

0.13%

0.66%

A

ARMKARAMARK

0.17%

0.65%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.11%

0.64%

J

JXNJACKSON FINANCIAL INC-A

0.11%

0.64%

C

CNMCORE & MAIN INC-CLASS A

0.13%

0.63%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.12%

0.63%

Only in FZIPX

?

—Fidelity Revere Street Trust

4.17%

A

ALABASTERA LABS INC

0.36%

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%

T

TLNTALEN ENERGY CORP

0.24%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

T

TTMITTM TECHNOLOGIES

0.23%

R

ROLROLLINS INC

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

K

KIMKIMCO REALTY CORP

0.22%

I

INCYINCYTE CORP

0.22%

S

SGISOMNIGROUP INTERNATIONAL INC

0.22%

C

CLHCLEAN HARBORS INC

0.22%

T

THCTENET HEALTHCARE CORP

0.22%

N

NDSNNORDSON CORP

0.21%

Only in NUSC

F

FTITECHNIPFMC PLC

1.42%

C

CRSCARPENTER TECHNOLOGY

1.19%

A

ATIATI INC

1.07%

U

USFDUS FOODS HOLDING CORP

0.50%

X

XPOXPO INC

0.42%

?

—STATE STR NAVIGATOR SECS L TR

0.39%

R

RGLDROYAL GOLD INC

0.33%

C

CSTMCONSTELLIUM SE

0.31%

X

XENEXENON PHARMACEUTICALS INC

0.26%

F

FROGJFROG LTD

0.24%

S

SUNCSUNOCOCORP LLC

0.22%

A

AKAMAKAMAI TECHNOLOGIES INC

0.18%

V

VTRSVIATRIS INC

0.17%

?

—CSG Systems International Inc

0.16%

I

IMAXIMAX CORP

0.14%

E

ESTAESTABLISHMENT LABS HOLDINGS

0.10%

B

BURBURFORD CAPITAL LTD

0.08%

M

MLTXMOONLAKE IMMUNOTHERAPEUTICS

0.04%

A

AEBIAEBI SCHMIDT HOLDING AG

0.04%

?

—Sycamore Partners LLC

0.00%

E

ETNBGBP89BIO INC

0.00%

B

BMYBRISTOL-MYERS SQUIBB CO

0.00%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.00%

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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.