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Fund comparison · from official SEC filings

FACPX vs VONE: how much do they overlap?

Fidelity Advisor Consumer Discretionary Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

44

of 57 / 1,005 holdings

FACPX expense ratio

1.25%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FACPX

VONE

A

AMZNAMAZON.COM INC

25.05%

3.76%

T

TSLATESLA INC

17.67%

1.78%

L

LOWLOWE'S COS INC

3.91%

0.17%

H

HDHOME DEPOT INC

3.74%

0.46%

T

TJXTJX COMPANIES INC

2.95%

0.25%

M

MCDMCDONALD'S CORP

2.88%

0.29%

S

SGISOMNIGROUP INTERNATIONAL INC

2.36%

0.02%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.20%

0.11%

B

BKNGBOOKING HOLDINGS INC

2.19%

0.20%

D

DKSDICK'S SPORTING GOODS INC

1.96%

0.02%

A

APTVAPTIV PLC

1.95%

0.02%

R

ROSTROSS STORES INC

1.79%

0.11%

G

GMGENERAL MOTORS CO

1.73%

0.11%

N

NKENIKE INC -CL B

1.55%

0.08%

D

DPZDOMINO'S PIZZA INC

1.44%

0.01%

W

WSMWILLIAMS-SONOMA INC

1.38%

0.03%

T

TPRTAPESTRY INC

1.33%

0.04%

P

PHMPULTEGROUP INC

1.26%

0.03%

B

BLD*TOPBUILD CORP

1.22%

0.02%

F

FNDFLOOR & DECOR HOLDINGS INC-A

1.15%

0.01%

D

DLTRDOLLAR TREE INC

1.01%

0.03%

C

CCLCARNIVAL CORP LTD

0.98%

0.05%

Q

QSRRESTAURANT BRANDS INTERN

0.93%

0.04%

W

WHWYNDHAM HOTELS & RESORTS INC

0.88%

0.01%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.78%

0.06%

Only in FACPX

A

ATZAFARITZIA INC-SUBORDINATE VOTI

1.17%

M

MELIMERCADOLIBRE INC

1.08%

A

ASOACADEMY SPORTS & OUTDOORS IN

1.03%

C

CVCOCAVCO INDUSTRIES INC

0.67%

G

GPIGROUP 1 AUTOMOTIVE INC

0.59%

J

JHIUFJAMES HARDIE INDUSTRIES-CDI

0.54%

R

RRRRED ROCK RESORTS INC-CLASS A

0.53%

S

SBHSALLY BEAUTY HOLDINGS INC

0.47%

L

LCIILCI INDUSTRIES

0.39%

D

DCHDAUCH CORPORATION

0.33%

C

CPRICAPRI HOLDINGS LTD

0.27%

?

—Fidelity Revere Street Trust

0.27%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.23%

Only in VONE

N

NVDANVIDIA CORP

7.15%

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.83%

G

GOOGLALPHABET INC-CL A

3.20%

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

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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.