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Fund comparison · from official SEC filings

FAEVX vs IYY: how much do they overlap?

Fidelity Advisor Equity Value Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

100

of 118 / 965 holdings

FAEVX expense ratio

0.55%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FAEVX

IYY

E

EXMOCEXXON MOBIL CORP

3.98%

0.96%

A

AMZNAMAZON.COM INC

2.49%

3.87%

G

GOOGLALPHABET INC-CL A

3.74%

3.35%

B

BACBANK OF AMERICA CORP

3.00%

0.53%

G

GOOGALPHABET INC-CL C

1.14%

2.67%

C

CITHE CIGNA GROUP

2.09%

0.11%

T

TRVTRAVELERS COS INC/THE

2.05%

0.10%

W

WFCWELLS FARGO & CO

2.03%

0.38%

C

CSCOCISCO SYSTEMS INC

2.02%

0.54%

M

METAMETA PLATFORMS INC-CLASS A

0.51%

2.00%

C

CBCHUBB LTD

1.99%

0.18%

J

JPMJPMORGAN CHASE & CO

1.77%

1.26%

P

PNCPNC FINANCIAL SERVICES GROUP

1.63%

0.13%

C

CRMSALESFORCE INC

1.38%

0.25%

C

COPCONOCOPHILLIPS

1.36%

0.23%

N

NTRSNORTHERN TRUST CORP

1.34%

0.05%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.33%

0.27%

C

CVSCVS HEALTH CORP

1.30%

0.16%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.79%

1.30%

M

MTBM & T BANK CORP

1.30%

0.05%

C

CMCSACOMCAST CORP-CLASS A

1.30%

0.14%

D

DEDEERE & CO

1.29%

0.22%

G

GENGEN DIGITAL INC

1.29%

0.02%

C

COFCAPITAL ONE FINANCIAL CORP

1.28%

0.18%

D

DISWALT DISNEY CO/THE

1.25%

0.27%

Only in FAEVX

S

SHELSHELL PLC-ADR

2.19%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.55%

G

GSKGSK PLC-SPON ADR

1.38%

N

NGGTFNATIONAL GRID PLC

1.15%

I

IMOIMPERIAL OIL LTD

0.74%

N

NTRNUTRIEN LTD

0.58%

D

DGEAFDIAGEO PLC

0.58%

C

CNQCANADIAN NATURAL RESOURCES

0.56%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.39%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.37%

?

—UNILEVER PLC

0.37%

0

005935SAMSUNG ELECTRONICS-PREF

0.36%

P

PARXFPAREX RESOURCES INC

0.32%

W

WERNWERNER ENTERPRISES INC

0.21%

O

OUTOUTFRONT MEDIA INC

0.20%

T

THMTAYLOR MORRISON HOME CORP

0.12%

A

ASMLASML HOLDING NV-NY REG SHS

0.11%

?

—Sycamore Partners LLC

0.09%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

A

AVGOBROADCOM INC

2.96%

T

TSLATESLA INC

1.60%

L

LLYELI LILLY & CO

1.11%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

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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.