Fund comparison · from official SEC filings

FAFCX vs FCTDX: how much do they overlap?

Fidelity Advisor Financials Fund and Strategic Advisers Fidelity U.S. Total Stock Fund
Holdings overlap
7%
of assets, by weight
Shared positions
54
of 60 / 1,962 holdings
FAFCX expense ratio
1.75%
net, per year
FCTDX expense ratio
0.28%
net, per year
Shared holdings
Company
FAFCX
FCTDX
M
MAMASTERCARD INC - A
8.23%
0.43%
W
WFCWELLS FARGO & CO
6.68%
0.67%
B
BACBANK OF AMERICA CORP
6.63%
0.66%
C
CCITIGROUP INC
4.14%
0.17%
S
STTSTATE STREET CORP
3.46%
0.13%
R
RGAREINSURANCE GROUP OF AMERICA
3.46%
0.08%
?
Fidelity Revere Street Trust
3.00%
1.75%
S
SCHWSCHWAB (CHARLES) CORP
2.92%
0.27%
K
KKRKKR & CO INC
2.63%
0.13%
M
MSMORGAN STANLEY
2.57%
0.04%
C
CBCHUBB LTD
2.54%
0.25%
A
APOAPOLLO GLOBAL MANAGEMENT INC
2.19%
0.11%
C
COFCAPITAL ONE FINANCIAL CORP
2.03%
0.11%
T
TFCTRUIST FINANCIAL CORP
1.95%
0.03%
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.82%
0.02%
U
USBUS BANCORP
1.80%
0.18%
A
AJGARTHUR J GALLAGHER & CO
1.76%
0.12%
M
MTBM & T BANK CORP
1.64%
0.21%
O
ONBOLD NATIONAL BANCORP
1.54%
0.07%
V
VOYAVOYA FINANCIAL INC
1.43%
0.01%
F
FAFFIRST AMERICAN FINANCIAL
1.40%
0.01%
N
NDAQNASDAQ INC
1.39%
0.03%
M
MCOMOODY'S CORP
1.32%
0.04%
F
FCFSFIRSTCASH HOLDINGS INC
1.31%
0.02%
H
HCXLFHISCOX LTD
1.27%
0.03%
Only in FAFCX
A
AMDUFAMUNDI SA
1.27%
T
TCBKTRICO BANCSHARES
0.83%
A
AUBBFAUB GROUP LTD
0.71%
L
LCSHFLANCASHIRE HOLDINGS LTD
0.65%
W
WSBCWESBANCO INC
0.61%
B
BOMXFBOLSA MEXICANA DE VALORES SA
0.61%
Only in FCTDX
F
FDGRXFIDELITY GROWTH COMPANY-RTL
10.44%
F
FUQIXFIDELITY SAI US QLTY INDX
10.25%
F
FSUVXFIDELITY SAI US LOW VOL INDX
5.20%
F
FMASXFIDELITY ADV MAGELLAN-Z
3.78%
F
FBCKXFIDELITY ADV BLUE CHIP GR-Z
3.56%
N
NVDANVIDIA CORP
3.28%
F
FSWCXFIDELITY SAI US VAL INDX
2.97%
A
AAPLAPPLE INC
2.21%
A
AMZNAMAZON.COM INC
1.94%
M
MSFTMICROSOFT CORP
1.89%
G
GOOGLALPHABET INC-CL A
1.70%
F
FUMIXFIDELITY SAI US MMNTM INDX
1.62%
F
FSMAXFIDELITY EX MRKT INDX
1.49%
G
GOOGALPHABET INC-CL C
1.48%
F
FZFLXFIDELITY SAI SM-MID MOM INDX
1.37%
M
MUMICRON TECHNOLOGY INC
1.06%
A
AVGOBROADCOM INC
1.02%
F
FLCPXFIDELITY SAI US L/C INDX
0.99%
E
EXMOCEXXON MOBIL CORP
0.97%
M
METAMETA PLATFORMS INC-CLASS A
0.95%
F
FIDGXFIDELITY SMALL CAP GROW-Z
0.85%
G
GEGENERAL ELECTRIC
0.59%
B
BABOEING CO/THE
0.58%
L
LLYELI LILLY & CO
0.49%
C
CSCOCISCO SYSTEMS INC
0.49%
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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.
FAFCX vs FCTDX: 7% holdings overlap — Unwrap.Fund