Fund comparison · from official SEC filings
FADTX vs FDGRX: how much do they overlap?
Fidelity Advisor Technology Fund and Fidelity Growth Company Fund
Holdings overlap36%of assets, by weight Shared positions49of 68 / 500 holdings FADTX expense ratio0.92%net, per year FDGRX expense ratio0.69%net, per year Shared holdings
N
NVDANVIDIA CORP
26.13%
15.72%
A
AAPLAPPLE INC
11.99%
7.54%
M
MSFTMICROSOFT CORP
10.41%
5.92%
A
AMZNAMAZON.COM INC
1.36%
5.28%
M
MRVLMARVELL TECHNOLOGY INC
4.80%
0.57%
S
SNDKSANDISK CORP
0.70%
3.88%
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%
0.01%
D
DDOGDATADOG INC - CLASS A
2.13%
0.11%
N
NOWSERVICENOW INC
2.00%
0.16%
G
GFSGLOBALFOUNDRIES INC
1.74%
0.06%
W
WDCWESTERN DIGITAL CORP
1.63%
0.29%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.58%
0.35%
A
ALABASTERA LABS INC
1.17%
0.79%
O
ORCLORACLE CORP
0.10%
1.01%
U
UBERUBER TECHNOLOGIES INC
0.99%
0.18%
H
HUBSHUBSPOT INC
0.94%
0.02%
N
NFLXNETFLIX INC
0.89%
0.87%
M
MDBMONGODB INC
0.84%
0.01%
C
CRWVCOREWEAVE INC-CL A
0.73%
0.00%
?
—ANTHROPIC PBC
0.67%
0.22%
?
—CEREBRAS SYSTEMS INC
0.06%
0.62%
Z
ZSZSCALER INC
0.59%
0.01%
Only in FADTX
C
CSCOCISCO SYSTEMS INC
4.02%
N
NXPINXP SEMICONDUCTORS NV
3.61%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.48%
M
MANHMANHATTAN ASSOCIATES INC
1.51%
O
OKTAOKTA INC
1.28%
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
1.08%
A
ASMLFASML HOLDING NV
0.78%
L
LYFTLYFT INC-A
0.16%
?
—OPEN AI GLOBAL LLC
0.11%
?
—X.AI HOLDINGS CORP
0.09%
?
—CANVA AUSTRALIA HOLDINGS PTY LTD
0.03%
0
051910LG CHEM LTD
0.03%
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 FDGRX
G
GOOGLALPHABET INC-CL A
4.42%
C
CIENCIENA CORP
3.75%
G
GOOGALPHABET INC-CL C
3.11%
M
METAMETA PLATFORMS INC-CLASS A
2.82%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
2.38%
A
AVGOBROADCOM INC
2.28%
L
LLYELI LILLY & CO
2.23%
T
TSLATESLA INC
1.68%
P
PEVERPURE INC-A
1.37%
V
VVISA INC-CLASS A SHARES
0.91%
A
APPAPPLOVIN CORP-CLASS A
0.90%
N
NTNXNUTANIX INC - A
0.72%
R
ROIVROIVANT SCIENCES LTD
0.68%
S
SITMSITIME CORP
0.67%
I
IONSIONIS PHARMACEUTICALS INC
0.65%
M
MAMASTERCARD INC - A
0.63%
P
PMPHILIP MORRIS INTERNATIONAL
0.57%
A
AMDADVANCED MICRO DEVICES
0.56%
G
GLWCORNING INC
0.56%
N
NETCLOUDFLARE INC - CLASS A
0.54%
N
NOKNOKIA CORP-SPON ADR
0.52%
A
ARGXARGENX SE - ADR
0.51%
K
KXHCFKIOXIA HOLDINGS CORP
0.50%
K
KOCOCA-COLA CO/THE
0.45%
A
ALNYALNYLAM PHARMACEUTICALS INC
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.