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Fund comparison · from official SEC filings

FADAX vs FDGFX: how much do they overlap?

Fidelity Advisor Dividend Growth Fund and Fidelity Dividend Growth Fund

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

85

of 120 / 127 holdings

FADAX expense ratio

1.10%

net, per year

FDGFX expense ratio

0.88%

net, per year

FADAX and FDGFX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FADAX

FDGFX

N

NVDANVIDIA CORP

6.13%

8.52%

G

GOOGLALPHABET INC-CL A

4.22%

7.98%

M

MSFTMICROSOFT CORP

5.69%

3.51%

M

METAMETA PLATFORMS INC-CLASS A

4.60%

3.02%

B

BABOEING CO/THE

3.62%

2.61%

W

WDCWESTERN DIGITAL CORP

0.08%

3.09%

G

GEVGE VERNOVA INC

2.89%

1.68%

?

—Fidelity Revere Street Trust

1.84%

2.62%

B

BNBROOKFIELD CORP

2.38%

0.76%

A

AVGOBROADCOM INC

2.33%

2.17%

W

WFCWELLS FARGO & CO

2.03%

0.58%

A

ALSNALLISON TRANSMISSION HOLDING

1.76%

2.00%

B

BACBANK OF AMERICA CORP

1.96%

0.30%

V

VVISA INC-CLASS A SHARES

1.95%

1.03%

A

AAPLAPPLE INC

0.95%

1.90%

O

OBDCBLUE OWL CAPITAL CORP

1.83%

0.91%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.62%

1.71%

E

EMEEMCOR GROUP INC

1.71%

1.14%

P

PAYCPAYCOM SOFTWARE INC

1.67%

0.22%

E

ETENERGY TRANSFER LP

1.63%

0.73%

W

WABWABTEC CORP

1.62%

1.33%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.61%

0.33%

N

NEENEXTERA ENERGY INC

1.55%

0.69%

S

SGISOMNIGROUP INTERNATIONAL INC

1.47%

0.55%

P

PMPHILIP MORRIS INTERNATIONAL

1.46%

1.11%

Only in FADAX

V

VRTVERTIV HOLDINGS CO-A

1.07%

F

FEFIRSTENERGY CORP

1.02%

C

CRMSALESFORCE INC

0.76%

I

INTUINTUIT INC

0.74%

A

ARCCARES CAPITAL CORP

0.69%

P

PWRQUANTA SERVICES INC

0.58%

F

FIXCOMFORT SYSTEMS USA INC

0.55%

Q

QSRRESTAURANT BRANDS INTERN

0.47%

B

BCOBRINK'S CO/THE

0.38%

M

MRSHMARSH & MCLENNAN COS

0.38%

N

NYTNEW YORK TIMES CO-A

0.37%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.35%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.34%

P

PKIUFPARKLAND CORP

0.34%

H

HWMHOWMET AEROSPACE INC

0.29%

M

MOALTRIA GROUP INC

0.29%

A

ACIALBERTSONS COS INC - CLASS A

0.29%

R

RJFRAYMOND JAMES FINANCIAL INC

0.27%

L

LPLALPL FINANCIAL HOLDINGS INC

0.23%

T

THLEFTHALES SA

0.21%

E

ELVELEVANCE HEALTH INC

0.19%

A

AITAPPLIED INDUSTRIAL TECH INC

0.18%

B

BAESFBAE SYSTEMS PLC

0.15%

T

TXTTEXTRON INC

0.14%

M

MRVLMARVELL TECHNOLOGY INC

0.14%

Only in FDGFX

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.76%

M

MUMICRON TECHNOLOGY INC

1.40%

0

000660SK HYNIX INC

1.26%

U

UPSUNITED PARCEL SERVICE-CL B

1.07%

O

OTISOTIS WORLDWIDE CORP

1.01%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.66%

L

LYBLYONDELLBASELL INDU-CL A

0.64%

S

SMEGFSIEMENS ENERGY AG

0.63%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.61%

A

AOSSMITH (A.O.) CORP

0.61%

G

GPGIGPGI INC

0.61%

H

HDHOME DEPOT INC

0.60%

V

VNOMVIPER ENERGY INC-CL A

0.60%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.56%

D

DHIDR HORTON INC

0.53%

C

CMICUMMINS INC

0.49%

B

BSMBLACK STONE MINERALS LP

0.48%

B

BAXBAXTER INTERNATIONAL INC

0.47%

G

GLCNFGLENCORE PLC

0.46%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.45%

W

WRBWR BERKLEY CORP

0.44%

L

LBLANDBRIDGE CO LLC-A

0.41%

M

MPCMARATHON PETROLEUM CORP

0.36%

G

GILDGILEAD SCIENCES INC

0.30%

C

CFCF INDUSTRIES HOLDINGS INC

0.28%

Hold FADAX and FDGFX 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.