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Fund comparison · from official SEC filings

FAFCX vs FNCL: how much do they overlap?

Fidelity Advisor Financials Fund and Fidelity MSCI Financials Index ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

51

of 60 / 385 holdings

FAFCX expense ratio

1.75%

net, per year

FNCL expense ratio

0.08%

net, per year

Shared holdings

Company

FAFCX

FNCL

M

MAMASTERCARD INC - A

8.23%

5.05%

W

WFCWELLS FARGO & CO

6.68%

3.06%

B

BACBANK OF AMERICA CORP

6.63%

4.34%

C

CCITIGROUP INC

4.14%

2.71%

S

STTSTATE STREET CORP

3.46%

0.51%

R

RGAREINSURANCE GROUP OF AMERICA

3.46%

0.17%

S

SCHWSCHWAB (CHARLES) CORP

2.92%

1.83%

M

MSMORGAN STANLEY

2.57%

2.68%

K

KKRKKR & CO INC

2.63%

0.77%

C

CBCHUBB LTD

2.54%

1.45%

A

APOAPOLLO GLOBAL MANAGEMENT INC

2.19%

0.66%

C

COFCAPITAL ONE FINANCIAL CORP

2.03%

1.44%

T

TFCTRUIST FINANCIAL CORP

1.95%

0.78%

V

VIRTVIRTU FINANCIAL INC-CLASS A

1.82%

0.05%

U

USBUS BANCORP

1.80%

1.05%

A

AJGARTHUR J GALLAGHER & CO

1.76%

0.63%

M

MTBM & T BANK CORP

1.64%

0.40%

O

ONBOLD NATIONAL BANCORP

1.54%

0.10%

V

VOYAVOYA FINANCIAL INC

1.43%

0.10%

F

FAFFIRST AMERICAN FINANCIAL

1.40%

0.09%

N

NDAQNASDAQ INC

1.39%

0.50%

M

MCOMOODY'S CORP

1.32%

0.88%

F

FCFSFIRSTCASH HOLDINGS INC

1.31%

0.10%

A

AIZASSURANT INC

1.27%

0.14%

L

LAZLAZARD INC

1.19%

0.06%

Only in FAFCX

?

—Fidelity Revere Street Trust

3.00%

H

HCXLFHISCOX LTD

1.27%

A

AMDUFAMUNDI SA

1.27%

T

TRUTRANSUNION

0.96%

P

PAXPATRIA INVESTMENTS LTD-A

0.87%

A

AUBBFAUB GROUP LTD

0.71%

L

LCSHFLANCASHIRE HOLDINGS LTD

0.65%

B

BOMXFBOLSA MEXICANA DE VALORES SA

0.61%

W

WLTHWEALTHFRONT CORP

0.13%

Only in FNCL

J

JPMJPMORGAN CHASE & CO

10.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

V

VVISA INC-CLASS A SHARES

6.59%

G

GSGOLDMAN SACHS GROUP INC

3.28%

A

AXPAMERICAN EXPRESS CO

2.11%

B

BLKBLACKROCK INC

1.86%

S

SPGIS&P GLOBAL INC

1.58%

P

PGRPROGRESSIVE CORP

1.40%

C

CMECME GROUP INC

1.23%

B

BXBLACKSTONE INC

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.07%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

M

MRSHMARSH & MCLENNAN COS

0.97%

T

TRVTRAVELERS COS INC/THE

0.81%

A

AONAON PLC-CLASS A

0.75%

A

AFLAFLAC INC

0.68%

A

ALLALLSTATE CORP

0.67%

H

HOODROBINHOOD MARKETS INC - A

0.65%

F

FITBFIFTH THIRD BANCORP

0.54%

M

METMETLIFE INC

0.53%

P

PYPLPAYPAL HOLDINGS INC

0.53%

M

MSCIMSCI INC

0.53%

A

AMPAMERIPRISE FINANCIAL INC

0.52%

C

COINCOINBASE GLOBAL INC -CLASS A

0.48%

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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.