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Fund comparison · from official SEC filings

FACGX vs FAOFX: how much do they overlap?

Fidelity Advisor Growth Opportunities Fund and Fidelity Advisor Series Growth Opportunities Fund
Holdings overlap
95%
of assets, by weight
Shared positions
139
of 146 / 141 holdings
FACGX expense ratio
1.71%
net, per year
FAOFX expense ratio
0.00%
net, per year
FACGX and FAOFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FACGX
FAOFX
N
NVDANVIDIA CORP
13.96%
12.93%
M
MSFTMICROSOFT CORP
7.23%
6.87%
A
AMZNAMAZON.COM INC
6.24%
6.90%
M
METAMETA PLATFORMS INC-CLASS A
4.94%
5.46%
G
GOOGALPHABET INC-CL C
4.59%
4.33%
G
GOOGLALPHABET INC-CL A
4.02%
4.46%
A
AAPLAPPLE INC
3.61%
3.39%
A
APPAPPLOVIN CORP-CLASS A
3.35%
3.12%
L
LLYELI LILLY & CO
2.90%
3.21%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.21%
3.05%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
1.78%
3.13%
A
AVGOBROADCOM INC
2.58%
2.42%
R
ROKUROKU INC
2.55%
2.39%
C
CVNACARVANA CO
2.28%
2.13%
F
FLEXFLEX LTD
2.27%
2.13%
S
SESEA LTD-ADR
1.71%
1.58%
W
WDCWESTERN DIGITAL CORP
1.59%
1.59%
V
VVISA INC-CLASS A SHARES
1.36%
1.50%
R
RBLXROBLOX CORP -CLASS A
1.25%
1.33%
M
MUMICRON TECHNOLOGY INC
1.32%
1.32%
A
AMDADVANCED MICRO DEVICES
1.09%
1.04%
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.01%
0.94%
A
AFRMAFFIRM HOLDINGS INC
0.94%
0.89%
C
CBRSCEREBRAS SYSTEMS INC - A
0.93%
0.09%
N
NRGNRG ENERGY INC
0.89%
0.87%
Only in FACGX
?
—BOLT TECHNOLOGY OU
0.17%
M
MEESHOMEESHO LTD
0.12%
?
—RAPYD FINANCIAL NETWORK 2016 LTD
0.04%
P
PINELABSPINE LABS LTD
0.03%
?
—FAGO TRB HOLDINGS LLC
0.02%
?
—SKYRYSE INC
0.02%
?
—FAGO THRIVE HOLDINGS LLC
0.01%
Only in FAOFX
?
—CEREBRAS SYSTEMS INC
0.82%
?
—FASGO TRB HOLDINGS LLC
0.02%
Hold FACGX and FAOFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.