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Fund comparison · from official SEC filings

FADAX vs IYY: how much do they overlap?

Fidelity Advisor Dividend Growth Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

83

of 120 / 965 holdings

FADAX expense ratio

1.10%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FADAX

IYY

N

NVDANVIDIA CORP

6.13%

7.25%

A

AAPLAPPLE INC

0.95%

5.95%

M

MSFTMICROSOFT CORP

5.69%

4.52%

M

METAMETA PLATFORMS INC-CLASS A

4.60%

2.00%

G

GOOGLALPHABET INC-CL A

4.22%

3.35%

B

BABOEING CO/THE

3.62%

0.27%

A

AVGOBROADCOM INC

2.33%

2.96%

G

GEVGE VERNOVA INC

2.89%

0.44%

W

WFCWELLS FARGO & CO

2.03%

0.38%

B

BACBANK OF AMERICA CORP

1.96%

0.53%

V

VVISA INC-CLASS A SHARES

1.95%

0.83%

A

ALSNALLISON TRANSMISSION HOLDING

1.76%

0.02%

E

EMEEMCOR GROUP INC

1.71%

0.06%

P

PAYCPAYCOM SOFTWARE INC

1.67%

0.01%

W

WABWABTEC CORP

1.62%

0.07%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.61%

0.02%

N

NEENEXTERA ENERGY INC

1.55%

0.30%

S

SGISOMNIGROUP INTERNATIONAL INC

1.47%

0.02%

P

PMPHILIP MORRIS INTERNATIONAL

1.46%

0.38%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.43%

0.09%

R

RPRXROYALTY PHARMA PLC- CL A

1.33%

0.03%

E

EXMOCEXXON MOBIL CORP

1.15%

0.96%

M

MAMASTERCARD INC - A

1.14%

0.61%

L

LLYELI LILLY & CO

0.13%

1.11%

V

VRTVERTIV HOLDINGS CO-A

1.07%

0.19%

Only in FADAX

B

BNBROOKFIELD CORP

2.38%

?

—Fidelity Revere Street Trust

1.84%

O

OBDCBLUE OWL CAPITAL CORP

1.83%

E

ETENERGY TRANSFER LP

1.63%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.62%

E

EPDENTERPRISE PRODUCTS PARTNERS

1.39%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.30%

S

SHELSHELL PLC-ADR

1.14%

M

MPLXMPLX LP

0.84%

A

ARCCARES CAPITAL CORP

0.69%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.65%

Q

QSRRESTAURANT BRANDS INTERN

0.47%

W

WPMWHEATON PRECIOUS METALS CORP

0.47%

B

BCOBRINK'S CO/THE

0.38%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.35%

J

JOEST JOE CO/THE

0.34%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.34%

P

PKIUFPARKLAND CORP

0.34%

A

AROCARCHROCK INC

0.31%

S

SOIEFSTOLT-NIELSEN LTD

0.30%

B

BVHMFVISTRY GROUP PLC

0.30%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.28%

G

GOLDGOLD.COM INC

0.25%

C

CNRCORE NATURAL RESOURCES INC

0.25%

K

KGSKODIAK GAS SERVICES INC

0.24%

Only in IYY

A

AMZNAMAZON.COM INC

3.87%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

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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.