Fund comparison · from official SEC filings

FADTX vs FCGSX: how much do they overlap?

Fidelity Advisor Technology Fund and Fidelity Series Growth Company Fund
Holdings overlap
35%
of assets, by weight
Shared positions
43
of 68 / 515 holdings
FADTX expense ratio
0.92%
net, per year
FCGSX expense ratio
0.00%
net, per year
Shared holdings
Company
FADTX
FCGSX
N
NVDANVIDIA CORP
26.13%
15.58%
A
AAPLAPPLE INC
11.99%
7.07%
M
MSFTMICROSOFT CORP
10.41%
5.59%
A
AMZNAMAZON.COM INC
1.36%
5.06%
M
MRVLMARVELL TECHNOLOGY INC
4.80%
0.53%
?
Fidelity Revere Street Trust
0.46%
4.39%
S
SNDKSANDISK CORP
0.70%
3.75%
O
ONON SEMICONDUCTOR
3.01%
0.11%
S
SNOWSNOWFLAKE INC
2.77%
0.05%
S
SHOPSHOPIFY INC - CLASS A
2.77%
0.09%
M
MUMICRON TECHNOLOGY INC
2.56%
0.02%
N
NOWSERVICENOW INC
2.00%
0.16%
G
GFSGLOBALFOUNDRIES INC
1.74%
0.06%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.58%
0.32%
A
ALABASTERA LABS INC
1.17%
0.76%
U
UBERUBER TECHNOLOGIES INC
0.99%
0.17%
O
ORCLORACLE CORP
0.10%
0.95%
H
HUBSHUBSPOT INC
0.94%
0.01%
N
NFLXNETFLIX INC
0.89%
0.80%
M
MDBMONGODB INC
0.84%
0.01%
C
CRWVCOREWEAVE INC-CL A
0.73%
0.00%
?
ANTHROPIC PBC
0.67%
0.24%
?
CEREBRAS SYSTEMS INC
0.06%
0.65%
Z
ZSZSCALER INC
0.59%
0.01%
?
DATABRICKS INC
0.29%
0.11%
Only in FADTX
C
CSCOCISCO SYSTEMS INC
4.02%
N
NXPINXP SEMICONDUCTORS NV
3.61%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.48%
D
DDOGDATADOG INC - CLASS A
2.13%
W
WDCWESTERN DIGITAL CORP
1.63%
M
MANHMANHATTAN ASSOCIATES INC
1.51%
O
OKTAOKTA INC
1.28%
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
1.08%
A
ASMLFASML HOLDING NV
0.78%
M
MNDYMONDAY.COM LTD
0.17%
L
LYFTLYFT INC-A
0.16%
P
PINELABSPINE LABS LTD
0.13%
?
REVOLUT GROUP HOLDINGS LTD
0.12%
?
OPEN AI GLOBAL LLC
0.11%
?
X.AI HOLDINGS CORP
0.09%
?
RUNWAY AI INC
0.08%
?
CANVA AUSTRALIA HOLDINGS PTY LTD
0.03%
0
051910LG CHEM LTD
0.03%
F
FIGFIGMA INC-CL A
0.01%
B
BLSHBULLISH
0.01%
N
NTSKNETSKOPE INC-CL A
0.01%
T
TSPHCREATEAI HOLDINGS INC
0.00%
?
RELATIVITY SPACE INC
0.00%
?
CHIME BIOLOGICS WUHAN CO LTD
0.00%
?
EDEN BIOLOGICS INC
0.00%
Only in FCGSX
G
GOOGLALPHABET INC-CL A
4.09%
C
CIEN 4 01.31.30 144ACIENA CORP
3.55%
G
GOOGALPHABET INC-CL C
2.85%
S
SPCXSPACE EXPLORATION TECHN-CL A
2.78%
M
METAMETA PLATFORMS INC-CLASS A
2.64%
A
AVGOBROADCOM INC
2.15%
L
LLYELI LILLY & CO
2.08%
T
TSLATESLA INC
1.53%
P
PEVERPURE INC-A
1.37%
A
APPAPPLOVIN CORP-CLASS A
0.85%
V
VVISA INC-CLASS A SHARES
0.83%
N
NTNX 0.25 10.01.27NUTANIX INC
0.73%
S
SITMSITIME CORP
0.67%
I
IONSIONIS PHARMACEUTICALS INC
0.65%
R
ROIVROIVANT SCIENCES LTD
0.64%
M
MAMASTERCARD INC - A
0.58%
P
PMPHILIP MORRIS INTERNATIONAL
0.53%
A
AMDADVANCED MICRO DEVICES
0.53%
G
GLWCORNING INC
0.52%
N
NET 0 08.15.26CLOUDFLARE INC
0.50%
N
NOKNOKIA CORP-SPON ADR
0.48%
?
KIOXIA HOLDINGS CORPORATION
0.47%
A
ARGXARGENX SE - ADR
0.47%
K
KOCOCA-COLA CO/THE
0.42%
L
LITELUMENTUM HOLDINGS INC
0.38%
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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.