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Fund comparison · from official SEC filings

FAEVX vs FVLAX: how much do they overlap?

Fidelity Advisor Equity Value Fund and Fidelity Advisor Value Leaders Fund

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

38

of 118 / 40 holdings

FAEVX expense ratio

0.55%

net, per year

FVLAX expense ratio

1.15%

net, per year

Shared holdings

Company

FAEVX

FVLAX

S

SHELSHELL PLC-ADR

2.19%

5.58%

G

GOOGLALPHABET INC-CL A

3.74%

5.09%

E

EXMOCEXXON MOBIL CORP

3.98%

5.07%

B

BACBANK OF AMERICA CORP

3.00%

4.25%

F

FERGFERGUSON ENTERPRISES INC

0.74%

3.96%

W

WFCWELLS FARGO & CO

2.03%

3.93%

G

GENGEN DIGITAL INC

1.29%

3.92%

K

KDPKEURIG DR PEPPER INC

1.22%

3.90%

D

DEDEERE & CO

1.29%

3.90%

P

PNCPNC FINANCIAL SERVICES GROUP

1.63%

3.69%

T

TRVTRAVELERS COS INC/THE

2.05%

3.58%

C

CITHE CIGNA GROUP

2.09%

3.10%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.55%

2.87%

C

CBCHUBB LTD

1.99%

2.80%

U

USBUS BANCORP

0.84%

2.80%

H

HRBH&R BLOCK INC

0.99%

2.69%

A

AMZNAMAZON.COM INC

2.49%

2.20%

N

NGGTFNATIONAL GRID PLC

1.15%

2.23%

D

DISWALT DISNEY CO/THE

1.25%

2.03%

M

MRKMERCK & CO. INC.

1.21%

2.01%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.74%

1.89%

C

CRHCRH PLC

0.98%

1.71%

R

RRXREGAL REXNORD CORP

0.52%

1.70%

F

FDXFEDEX CORP

0.62%

1.70%

M

MUMICRON TECHNOLOGY INC

0.84%

1.66%

Only in FAEVX

C

CSCOCISCO SYSTEMS INC

2.02%

J

JPMJPMORGAN CHASE & CO

1.77%

G

GSKGSK PLC-SPON ADR

1.38%

C

CRMSALESFORCE INC

1.38%

C

COPCONOCOPHILLIPS

1.36%

N

NTRSNORTHERN TRUST CORP

1.34%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.33%

C

CVSCVS HEALTH CORP

1.30%

M

MTBM & T BANK CORP

1.30%

K

KVUEKENVUE INC

1.14%

W

WTWWILLIS TOWERS WATSON PLC

1.14%

G

GILDGILEAD SCIENCES INC

1.05%

P

PNRPENTAIR PLC

1.00%

P

PGPROCTER & GAMBLE CO/THE

0.99%

N

NEMNEWMONT CORP

0.91%

R

ROSTROSS STORES INC

0.89%

N

NOCNORTHROP GRUMMAN CORP

0.86%

B

BLKBLACKROCK INC

0.85%

U

USFDUS FOODS HOLDING CORP

0.85%

L

LMTLOCKHEED MARTIN CORP

0.84%

D

DOXAMDOCS LTD

0.80%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.79%

K

KRKROGER CO

0.77%

N

NSCNORFOLK SOUTHERN CORP

0.77%

I

IMOIMPERIAL OIL LTD

0.74%

Only in FVLAX

?

—Fidelity Revere Street Trust

5.52%

J

JCIJOHNSON CONTROLS INTERNATION

0.99%

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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.

FAEVX vs FVLAX: 49% holdings overlap — Unwrap.Fund