Fund comparison · from official SEC filings
FABCX vs IWB: how much do they overlap?
Fidelity Advisor Balanced Fund and iShares Russell 1000 ETF
vs
Shared holdings
Company
FABCX
IWB
N
NVDANVIDIA CORP
4.64%
6.77%
A
AAPLAPPLE INC
3.35%
6.07%
M
MSFTMICROSOFT CORP
5.30%
4.55%
A
AMZNAMAZON.COM INC
2.69%
3.31%
G
GOOGLALPHABET INC-CL A
1.73%
2.77%
G
GOOGALPHABET INC-CL C
0.41%
2.25%
M
METAMETA PLATFORMS INC-CLASS A
1.94%
2.07%
T
TSLATESLA INC
0.60%
1.74%
J
JPMJPMORGAN CHASE & CO
0.91%
1.33%
L
LLYELI LILLY & CO
1.27%
1.22%
E
EXMOCEXXON MOBIL CORP
1.10%
1.19%
W
WMTWALMART INC
0.43%
0.90%
V
VVISA INC-CLASS A SHARES
0.77%
0.84%
B
BSXBOSTON SCIENTIFIC CORP
0.84%
0.15%
U
UNHUNITEDHEALTH GROUP INC
0.74%
0.41%
C
COSTCOSTCO WHOLESALE CORP
0.48%
0.73%
N
NFLXNETFLIX INC
0.32%
0.68%
A
ADBEADOBE INC
0.67%
0.17%
P
PGPROCTER & GAMBLE CO/THE
0.66%
0.56%
M
MUMICRON TECHNOLOGY INC
0.50%
0.63%
K
KOCOCA-COLA CO/THE
0.58%
0.49%
M
MRKMERCK & CO. INC.
0.57%
0.50%
L
LOWLOWE'S COS INC
0.56%
0.22%
C
CATCATERPILLAR INC
0.26%
0.54%
A
AMDADVANCED MICRO DEVICES
0.20%
0.54%
Only in FABCX
?
—Fidelity Central Investment Portfolios II LLC
34.61%
?
—Fidelity Revere Street Trust
1.69%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.66%
U
UCBJFUCB SA
0.36%
A
ASMLFASML HOLDING NV
0.35%
A
AZNNASTRAZENECA PLC-SPONS ADR
0.29%
N
NXPINXP SEMICONDUCTORS NV
0.22%
I
IMOIMPERIAL OIL LTD
0.19%
S
SHELSHELL PLC-ADR
0.19%
D
DFS*DISCOVER FINANCIAL SERVICES
0.16%
A
ARGXARGENX SE - ADR
0.15%
4
4BLKBLACKROCK INC
0.14%
M
MEGMEG ENERGY CORP
0.14%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.12%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.12%
C
CAPMFCAPGEMINI SE
0.12%
R
RNECFRENESAS ELECTRONICS CORP
0.10%
S
SGRYSURGERY PARTNERS INC
0.10%
G
GLPEFGALP ENERGIA SGPS SA
0.10%
D
DNBDUN & BRADSTREET HOLDINGS IN
0.08%
?
—Aptiv PLC
0.08%
?
—EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
0.08%
H
HESHESS CORP
0.08%
H
HNHAFHON HAI PRECISION INDUSTRY
0.07%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.07%
Only in IWB
A
AVGOBROADCOM INC
2.37%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
J
JNJJOHNSON & JOHNSON
0.98%
M
MAMASTERCARD INC - A
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
A
AMATAPPLIED MATERIALS INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
V
VZVERIZON COMMUNICATIONS INC
0.35%
I
INTCINTEL CORP
0.32%
K
KLACKLA CORP
0.32%
A
AMGNAMGEN INC
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.29%
A
AXPAMERICAN EXPRESS CO
0.27%
C
COPCONOCOPHILLIPS
0.27%
P
PFEPFIZER INC
0.26%
A
ADIANALOG DEVICES INC
0.26%
A
APHAMPHENOL CORP-CL A
0.26%
B
BLKBLACKROCK INC
0.24%
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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.
Informational and educational only — not investment advice.