Fund comparison · from official SEC filings
FACVX vs FASDX: how much do they overlap?
Fidelity Convertible Securities Fund and Fidelity Strategic Dividend and Income Fund
vs
Shared holdings
Company
FACVX
FASDX
W
WDC 3 11.15.28WESTERN DIGITAL CORP
5.74%
0.96%
?
—Fidelity Revere Street Trust
3.34%
3.24%
B
BA 6 10.15.27BOEING CO/THE
2.13%
0.35%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.64%
0.26%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.47%
0.25%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.41%
0.23%
C
CRWV 1.75 10.01.32COREWEAVE INC
1.20%
0.20%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
1.12%
0.19%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
1.12%
0.18%
N
NET 0 08.15.26CLOUDFLARE INC
1.11%
0.18%
?
—GAMESTOP CORP NEW
1.10%
0.18%
B
BE 0 11.15.30BLOOM ENERGY CORP
1.09%
0.18%
D
DHTDHT HOLDINGS INC
0.99%
0.22%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.16%
0.94%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
0.90%
0.15%
M
MKSI 1.25 06.01.30MKS INC
0.85%
0.14%
C
CRWV 1.75 12.01.31COREWEAVE INC
0.84%
0.14%
A
AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC
0.84%
0.14%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
0.84%
0.14%
?
—DOORDASH INC
0.83%
0.14%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.81%
0.14%
A
ALB 7.25 03.01.27ALBEMARLE CORP
0.78%
0.13%
D
DOCN 0 08.15.30DIGITALOCEAN HOLDINGS
0.78%
0.13%
S
SYNA 0.75 12.01.31SYNAPTICS INC
0.74%
0.13%
M
MSTR 0 03.01.30STRATEGY INC
0.71%
0.12%
Only in FACVX
H
HTGC 4.75 09.01.28HERCULES CAPITAL INC
0.07%
Only in FASDX
?
—Fidelity Central Investment Portfolios LLC
14.79%
E
EXMOCEXXON MOBIL CORP
3.20%
C
CSCOCISCO SYSTEMS INC
2.49%
A
ABBVABBVIE INC
2.28%
J
JNJJOHNSON & JOHNSON
2.09%
K
KOCOCA-COLA CO/THE
2.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
P
PGPROCTER & GAMBLE CO/THE
1.88%
M
MRKMERCK & CO. INC.
1.66%
M
MCDMCDONALD'S CORP
1.09%
C
CBCHUBB LTD
0.93%
V
VZVERIZON COMMUNICATIONS INC
0.92%
J
JCIJOHNSON CONTROLS INTERNATION
0.74%
L
LOWLOWE'S COS INC
0.65%
G
GILDGILEAD SCIENCES INC
0.65%
G
GEVGE VERNOVA INC
0.64%
L
LLYELI LILLY & CO
0.64%
P
PNCPNC FINANCIAL SERVICES GROUP
0.62%
N
NXPINXP SEMICONDUCTORS NV
0.61%
I
ITTITT INC
0.61%
U
USBUS BANCORP
0.61%
U
UNHUNITEDHEALTH GROUP INC
0.59%
S
SBUXSTARBUCKS CORP
0.58%
A
AZNASTRAZENECA PLC
0.57%
E
ETNEATON CORP PLC
0.57%
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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.