Fund comparison · from official SEC filings
FADTX vs FSPTX: how much do they overlap?
Fidelity Advisor Technology Fund and Select Technology Portfolio
Holdings overlap75%of assets, by weight Shared positions57of 68 / 87 holdings FADTX expense ratio0.92%net, per year FSPTX expense ratio0.61%net, per year FADTX and FSPTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
26.13%
22.47%
A
AAPLAPPLE INC
11.99%
10.98%
M
MSFTMICROSOFT CORP
10.41%
3.91%
N
NXPINXP SEMICONDUCTORS NV
3.61%
5.37%
O
ONON SEMICONDUCTOR
3.01%
5.29%
C
CSCOCISCO SYSTEMS INC
4.02%
5.17%
M
MRVLMARVELL TECHNOLOGY INC
4.80%
4.27%
W
WDCWESTERN DIGITAL CORP
1.63%
3.91%
G
GFSGLOBALFOUNDRIES INC
1.74%
3.88%
S
SNOWSNOWFLAKE INC
2.77%
1.47%
S
SHOPSHOPIFY INC - CLASS A
2.77%
1.17%
M
MUMICRON TECHNOLOGY INC
2.56%
0.89%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.48%
0.74%
?
—ANTHROPIC PBC
0.67%
2.32%
D
DDOGDATADOG INC - CLASS A
2.13%
1.89%
A
AMZNAMAZON.COM INC
1.36%
2.12%
A
ALABASTERA LABS INC
1.17%
2.01%
N
NOWSERVICENOW INC
2.00%
1.22%
O
OKTAOKTA INC
1.28%
1.96%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.58%
1.85%
M
MANHMANHATTAN ASSOCIATES INC
1.51%
1.14%
A
ASMLFASML HOLDING NV
0.78%
1.25%
M
MDBMONGODB INC
0.84%
1.11%
H
HUBSHUBSPOT INC
0.94%
0.37%
N
NFLXNETFLIX INC
0.89%
0.77%
Only in FADTX
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
1.08%
U
UBERUBER TECHNOLOGIES INC
0.99%
S
SNDKSANDISK CORP
0.70%
Z
ZSZSCALER INC
0.59%
M
MNDYMONDAY.COM LTD
0.17%
L
LYFTLYFT INC-A
0.16%
?
—OPEN AI GLOBAL LLC
0.11%
O
ORCLORACLE CORP
0.10%
?
—X.AI HOLDINGS CORP
0.09%
?
—CANVA AUSTRALIA HOLDINGS PTY LTD
0.03%
0
051910LG CHEM LTD
0.03%
Only in FSPTX
A
AVGOBROADCOM INC
3.40%
K
KLACKLA CORP
1.30%
M
METAMETA PLATFORMS INC-CLASS A
0.97%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.63%
A
APHAMPHENOL CORP-CL A
0.59%
C
COHRCOHERENT CORP
0.42%
J
JBLJABIL INC
0.35%
A
ASMLASML HOLDING NV-NY REG SHS
0.26%
R
RBRKRUBRIK INC-A
0.26%
C
CBRSCEREBRAS SYSTEMS INC - A
0.25%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.15%
?
—STRIPE GLOBAL HOLDINGS INC
0.09%
?
—ASTRANIS SPACE TECHNOLOGIES CORP
0.04%
B
BETABETA TECHNOLOGIES INC -CL A
0.03%
?
—BOLT TECHNOLOGY OU
0.02%
N
NTNXNUTANIX INC - A
0.01%
D
DELHIVERDELHIVERY LTD
0.01%
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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.