Fund comparison · from official SEC filings
FABCX vs SPTM: how much do they overlap?
Fidelity Advisor Balanced Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
FABCX
SPTM
N
NVDANVIDIA CORP
4.64%
6.95%
A
AAPLAPPLE INC
3.35%
6.11%
M
MSFTMICROSOFT CORP
5.30%
4.50%
A
AMZNAMAZON.COM INC
2.69%
3.34%
G
GOOGLALPHABET INC-CL A
1.73%
2.74%
G
GOOGALPHABET INC-CL C
0.41%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
1.94%
2.05%
T
TSLATESLA INC
0.60%
1.71%
J
JPMJPMORGAN CHASE & CO
0.91%
1.30%
L
LLYELI LILLY & CO
1.27%
1.20%
E
EXMOCEXXON MOBIL CORP
1.10%
1.16%
W
WMTWALMART INC
0.43%
0.89%
V
VVISA INC-CLASS A SHARES
0.77%
0.84%
B
BSXBOSTON SCIENTIFIC CORP
0.84%
0.15%
U
UNHUNITEDHEALTH GROUP INC
0.74%
0.40%
C
COSTCOSTCO WHOLESALE CORP
0.48%
0.72%
A
ADBEADOBE INC
0.67%
0.16%
N
NFLXNETFLIX INC
0.32%
0.66%
P
PGPROCTER & GAMBLE CO/THE
0.66%
0.55%
M
MUMICRON TECHNOLOGY INC
0.50%
0.62%
K
KOCOCA-COLA CO/THE
0.58%
0.48%
M
MRKMERCK & CO. INC.
0.57%
0.49%
L
LOWLOWE'S COS INC
0.56%
0.22%
A
AMDADVANCED MICRO DEVICES
0.20%
0.54%
C
CATCATERPILLAR INC
0.26%
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%
I
IMOIMPERIAL OIL LTD
0.19%
S
SHELSHELL PLC-ADR
0.19%
M
MRVLMARVELL TECHNOLOGY INC
0.18%
H
HUBSHUBSPOT INC
0.17%
D
DFS*DISCOVER FINANCIAL SERVICES
0.16%
A
ARGXARGENX SE - ADR
0.15%
4
4BLKBLACKROCK INC
0.14%
R
RPRXROYALTY PHARMA PLC- CL A
0.14%
M
MDBMONGODB INC
0.14%
M
MEGMEG ENERGY CORP
0.14%
L
LPLALPL FINANCIAL HOLDINGS INC
0.13%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.12%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.12%
C
CAPMFCAPGEMINI SE
0.12%
Q
QSRRESTAURANT BRANDS INTERN
0.12%
R
RNECFRENESAS ELECTRONICS CORP
0.10%
S
SGRYSURGERY PARTNERS INC
0.10%
G
GLPEFGALP ENERGIA SGPS SA
0.10%
L
LBRDALIBERTY BROADBAND-A
0.08%
Only in SPTM
A
AVGOBROADCOM INC
2.41%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JNJJOHNSON & JOHNSON
0.97%
M
MAMASTERCARD INC - A
0.67%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
C
CSCOCISCO SYSTEMS INC
0.50%
A
AMATAPPLIED MATERIALS INC
0.44%
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
0.34%
K
KLACKLA CORP
0.32%
A
AMGNAMGEN INC
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.29%
C
COPCONOCOPHILLIPS
0.26%
A
AXPAMERICAN EXPRESS CO
0.26%
P
PFEPFIZER INC
0.26%
A
ADIANALOG DEVICES INC
0.26%
A
APHAMPHENOL CORP-CL A
0.25%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
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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.