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Fund comparison · from official SEC filings

FAEVX vs PRF: how much do they overlap?

Fidelity Advisor Equity Value Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

98

of 118 / 1,006 holdings

FAEVX expense ratio

0.55%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FAEVX

PRF

G

GOOGLALPHABET INC-CL A

3.74%

4.61%

E

EXMOCEXXON MOBIL CORP

3.98%

1.81%

B

BACBANK OF AMERICA CORP

3.00%

1.09%

A

AMZNAMAZON.COM INC

2.49%

2.23%

C

CITHE CIGNA GROUP

2.09%

0.35%

T

TRVTRAVELERS COS INC/THE

2.05%

0.16%

W

WFCWELLS FARGO & CO

2.03%

0.78%

C

CSCOCISCO SYSTEMS INC

2.02%

0.73%

C

CBCHUBB LTD

1.99%

0.22%

J

JPMJPMORGAN CHASE & CO

1.77%

1.49%

P

PNCPNC FINANCIAL SERVICES GROUP

1.63%

0.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.79%

1.63%

C

CRMSALESFORCE INC

1.38%

0.20%

M

METAMETA PLATFORMS INC-CLASS A

0.51%

1.36%

C

COPCONOCOPHILLIPS

1.36%

0.60%

N

NTRSNORTHERN TRUST CORP

1.34%

0.07%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.33%

0.27%

C

CVSCVS HEALTH CORP

1.30%

0.51%

M

MTBM & T BANK CORP

1.30%

0.08%

C

CMCSACOMCAST CORP-CLASS A

1.30%

0.47%

D

DEDEERE & CO

1.29%

0.27%

G

GENGEN DIGITAL INC

1.29%

0.02%

C

COFCAPITAL ONE FINANCIAL CORP

1.28%

0.31%

D

DISWALT DISNEY CO/THE

1.25%

0.35%

K

KDPKEURIG DR PEPPER INC

1.22%

0.09%

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%

G

GOOGALPHABET INC-CL C

1.14%

H

HRBH&R BLOCK INC

0.99%

I

IMOIMPERIAL OIL LTD

0.74%

N

NTRNUTRIEN LTD

0.58%

D

DGEAFDIAGEO PLC

0.58%

C

CNQCANADIAN NATURAL RESOURCES

0.56%

L

LULULULULEMON ATHLETICA INC

0.40%

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%

N

NXPINXP SEMICONDUCTORS NV

0.29%

O

OUTOUTFRONT MEDIA INC

0.20%

A

ASMLASML HOLDING NV-NY REG SHS

0.11%

?

—Sycamore Partners LLC

0.09%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

M

MSFTMICROSOFT CORP

2.08%

C

CVXCHEVRON CORP

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.12%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

M

MSMORGAN STANLEY

0.42%

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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.