Fund comparison · from official SEC filings
FACPX vs FDIS: how much do they overlap?
Fidelity Advisor Consumer Discretionary Fund and Fidelity MSCI Consumer Discretionary Index ETF
vs
FACPX and FDIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FACPX
FDIS
A
AMZNAMAZON.COM INC
25.05%
28.81%
T
TSLATESLA INC
17.67%
15.51%
H
HDHOME DEPOT INC
3.74%
4.44%
L
LOWLOWE'S COS INC
3.91%
1.99%
M
MCDMCDONALD'S CORP
2.88%
3.09%
T
TJXTJX COMPANIES INC
2.95%
2.59%
S
SGISOMNIGROUP INTERNATIONAL INC
2.36%
0.25%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.20%
1.15%
B
BKNGBOOKING HOLDINGS INC
2.19%
2.03%
D
DKSDICK'S SPORTING GOODS INC
1.96%
0.26%
A
APTVAPTIV PLC
1.95%
0.22%
R
ROSTROSS STORES INC
1.79%
1.13%
S
SBUXSTARBUCKS CORP
0.55%
1.78%
G
GMGENERAL MOTORS CO
1.73%
1.09%
N
NKENIKE INC -CL B
1.55%
0.79%
D
DPZDOMINO'S PIZZA INC
1.44%
0.19%
W
WSMWILLIAMS-SONOMA INC
1.38%
0.35%
T
TPRTAPESTRY INC
1.33%
0.47%
O
ORLYO'REILLY AUTOMOTIVE INC
0.34%
1.28%
P
PHMPULTEGROUP INC
1.26%
0.38%
M
MARMARRIOTT INTERNATIONAL -CL A
0.52%
1.25%
B
BLD*TOPBUILD CORP
1.22%
0.21%
M
MELIMERCADOLIBRE INC
1.08%
1.22%
F
FNDFLOOR & DECOR HOLDINGS INC-A
1.15%
0.10%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.58%
1.03%
Only in FACPX
A
ATZAFARITZIA INC-SUBORDINATE VOTI
1.17%
D
DLTRDOLLAR TREE INC
1.01%
Q
QSRRESTAURANT BRANDS INTERN
0.93%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.54%
?
—Fidelity Revere Street Trust
0.27%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.23%
P
PFGCPERFORMANCE FOOD GROUP CO
0.17%
O
ONONON HOLDING AG-CLASS A
0.16%
Only in FDIS
D
DASHDOORDASH INC - A
0.97%
A
AZOAUTOZONE INC
0.94%
A
ABNBAIRBNB INC-CLASS A
0.93%
C
CVNACARVANA CO
0.80%
E
EBAYEBAY INC
0.74%
F
FFORD MOTOR CO
0.72%
Y
YUMYUM! BRANDS INC
0.69%
G
GRMNGARMIN LTD
0.65%
D
DHIDR HORTON INC
0.63%
E
EXPEEXPEDIA GROUP INC
0.47%
D
DRIDARDEN RESTAURANTS INC
0.37%
B
BURLBURLINGTON STORES INC
0.33%
L
LENLENNAR CORP-A
0.30%
T
TSCOTRACTOR SUPPLY COMPANY
0.30%
N
NVRNVR INC
0.28%
L
LVSLAS VEGAS SANDS CORP
0.28%
G
GPCGENUINE PARTS CO
0.25%
L
LULULULULEMON ATHLETICA INC
0.24%
R
RLRALPH LAUREN CORP
0.24%
F
FIVEFIVE BELOW
0.23%
T
TOLTOLL BROTHERS INC
0.23%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.23%
H
HASHASBRO INC
0.22%
B
BWABORGWARNER INC
0.21%
B
BBYBEST BUY CO INC
0.21%
Hold FACPX and FDIS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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69% overlap
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FDIS vs ISCBiShares Morningstar Small-Cap ETF
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10% overlap
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.