Fund comparison · from official SEC filings

EPGAX vs FMFMX: how much do they overlap?

Fidelity Advisor Equity Growth Fund and Fidelity Advisor Series Equity Growth Fund
Holdings overlap
99%
of assets, by weight
Shared positions
140
of 141 / 140 holdings
EPGAX expense ratio
0.91%
net, per year
FMFMX expense ratio
0.00%
net, per year
EPGAX and FMFMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EPGAX
FMFMX
N
NVDANVIDIA CORP
13.59%
13.43%
M
MSFTMICROSOFT CORP
7.14%
7.07%
G
GOOGLALPHABET INC-CL A
7.09%
7.01%
A
AAPLAPPLE INC
5.72%
6.09%
A
AMZNAMAZON.COM INC
5.08%
5.02%
A
AVGOBROADCOM INC
4.20%
4.15%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.53%
3.48%
M
METAMETA PLATFORMS INC-CLASS A
2.97%
2.96%
L
LLYELI LILLY & CO
2.79%
2.75%
M
MAMASTERCARD INC - A
2.54%
2.50%
T
TSLATESLA INC
2.30%
2.40%
?
Fidelity Revere Street Trust
1.01%
1.44%
0
000660SK HYNIX INC
1.22%
1.24%
N
NFLXNETFLIX INC
1.14%
1.12%
G
GEVGE VERNOVA INC
1.07%
1.05%
M
MRVLMARVELL TECHNOLOGY INC
1.03%
1.01%
N
NXTNEXTPOWER INC-CL A
1.02%
1.01%
M
MSMORGAN STANLEY
0.93%
0.92%
A
APHAMPHENOL CORP-CL A
0.92%
0.90%
U
UCBJFUCB SA
0.88%
0.87%
D
DDOGDATADOG INC - CLASS A
0.87%
0.87%
A
AAALCOA CORP
0.82%
0.82%
?
ANTHROPIC PBC
0.80%
0.78%
T
TTTRANE TECHNOLOGIES PLC
0.80%
0.79%
V
VIKVIKING HOLDINGS LTD
0.80%
0.79%
Only in EPGAX
?
Blu Homes Inc
0.00%
Only in FMFMX
Nothing exclusive.
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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.