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Fund comparison · from official SEC filings

FADTX vs FBCGX: how much do they overlap?

Fidelity Advisor Technology Fund and Fidelity Blue Chip Growth K6 Fund

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

40

of 68 / 306 holdings

FADTX expense ratio

0.92%

net, per year

FBCGX expense ratio

0.45%

net, per year

Shared holdings

Company

FADTX

FBCGX

N

NVDANVIDIA CORP

26.13%

15.36%

A

AAPLAPPLE INC

11.99%

5.27%

M

MSFTMICROSOFT CORP

10.41%

4.52%

A

AMZNAMAZON.COM INC

1.36%

5.84%

M

MRVLMARVELL TECHNOLOGY INC

4.80%

2.34%

N

NXPINXP SEMICONDUCTORS NV

3.61%

0.23%

S

SNOWSNOWFLAKE INC

2.77%

0.01%

S

SHOPSHOPIFY INC - CLASS A

2.77%

0.25%

N

NFLXNETFLIX INC

0.89%

2.43%

?

—Fidelity Revere Street Trust

0.46%

2.30%

G

GFSGLOBALFOUNDRIES INC

1.74%

0.11%

W

WDCWESTERN DIGITAL CORP

1.63%

1.17%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.58%

0.12%

O

OKTAOKTA INC

1.28%

0.04%

A

ALABASTERA LABS INC

1.17%

0.55%

S

SNDKSANDISK CORP

0.70%

1.12%

U

UBERUBER TECHNOLOGIES INC

0.99%

0.27%

O

ORCLORACLE CORP

0.10%

0.67%

?

—ANTHROPIC PBC

0.67%

0.28%

?

—DATABRICKS INC

0.29%

0.16%

L

LYFTLYFT INC-A

0.16%

0.06%

P

PINELABSPINE LABS LTD

0.13%

0.01%

?

—CEREBRAS SYSTEMS INC

0.06%

0.12%

?

—REVOLUT GROUP HOLDINGS LTD

0.12%

0.04%

?

—LIGHTMATTER INC

0.09%

0.06%

Only in FADTX

C

CSCOCISCO SYSTEMS INC

4.02%

O

ONON SEMICONDUCTOR

3.01%

M

MUMICRON TECHNOLOGY INC

2.56%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.48%

D

DDOGDATADOG INC - CLASS A

2.13%

N

NOWSERVICENOW INC

2.00%

M

MANHMANHATTAN ASSOCIATES INC

1.51%

C

CYBRCYBERARK SOFTWARE LTD/ISRAEL

1.08%

H

HUBSHUBSPOT INC

0.94%

M

MDBMONGODB INC

0.84%

A

ASMLFASML HOLDING NV

0.78%

C

CRWVCOREWEAVE INC-CL A

0.73%

Z

ZSZSCALER INC

0.59%

A

ADSKAUTODESK INC

0.20%

M

MNDYMONDAY.COM LTD

0.17%

A

ABNBAIRBNB INC-CLASS A

0.15%

?

—OPEN AI GLOBAL LLC

0.11%

?

—X.AI HOLDINGS CORP

0.09%

?

—VAST DATA LTD

0.09%

?

—CANVA AUSTRALIA HOLDINGS PTY LTD

0.03%

0

051910LG CHEM LTD

0.03%

C

CARTMAPLEBEAR INC

0.01%

F

FIGFIGMA INC-CL A

0.01%

B

BLSHBULLISH

0.01%

N

NTSKNETSKOPE INC-CL A

0.01%

Only in FBCGX

G

GOOGLALPHABET INC-CL A

8.47%

A

AVGOBROADCOM INC

5.45%

M

METAMETA PLATFORMS INC-CLASS A

4.19%

S

SPCXSPACE EXPLORATION TECHN-CL A

3.38%

L

LLYELI LILLY & CO

2.43%

T

TSLATESLA INC

1.62%

A

APPAPPLOVIN CORP-CLASS A

1.33%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.21%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.16%

G

GEVGE VERNOVA INC

1.08%

C

CLSCELESTICA INC

0.98%

M

MAMASTERCARD INC - A

0.91%

L

LITELUMENTUM HOLDINGS INC

0.83%

S

SNSHARKNINJA INC

0.71%

B

BABOEING CO/THE

0.70%

G

GILDGILEAD SCIENCES INC

0.70%

S

SBUXSTARBUCKS CORP

0.69%

W

WELLWELLTOWER INC

0.59%

F

FTAIFTAI AVIATION LTD

0.58%

C

CVNACARVANA CO

0.56%

G

GEGENERAL ELECTRIC

0.54%

C

COSTCOSTCO WHOLESALE CORP

0.52%

L

LOWLOWE'S COS INC

0.51%

T

TJXTJX COMPANIES INC

0.44%

C

COHRCOHERENT CORP

0.43%

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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.