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Fund comparison · from official SEC filings

FAFCX vs FNDB: how much do they overlap?

Fidelity Advisor Financials Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

49

of 60 / 1,640 holdings

FAFCX expense ratio

1.75%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FAFCX

FNDB

M

MAMASTERCARD INC - A

8.23%

0.20%

W

WFCWELLS FARGO & CO

6.68%

0.63%

B

BACBANK OF AMERICA CORP

6.63%

0.80%

C

CCITIGROUP INC

4.14%

0.79%

S

STTSTATE STREET CORP

3.46%

0.13%

R

RGAREINSURANCE GROUP OF AMERICA

3.46%

0.02%

S

SCHWSCHWAB (CHARLES) CORP

2.92%

0.11%

K

KKRKKR & CO INC

2.63%

0.04%

M

MSMORGAN STANLEY

2.57%

0.41%

C

CBCHUBB LTD

2.54%

0.16%

A

APOAPOLLO GLOBAL MANAGEMENT INC

2.19%

0.03%

C

COFCAPITAL ONE FINANCIAL CORP

2.03%

0.33%

T

TFCTRUIST FINANCIAL CORP

1.95%

0.18%

V

VIRTVIRTU FINANCIAL INC-CLASS A

1.82%

0.01%

U

USBUS BANCORP

1.80%

0.22%

A

AJGARTHUR J GALLAGHER & CO

1.76%

0.03%

M

MTBM & T BANK CORP

1.64%

0.06%

O

ONBOLD NATIONAL BANCORP

1.54%

0.01%

V

VOYAVOYA FINANCIAL INC

1.43%

0.02%

F

FAFFIRST AMERICAN FINANCIAL

1.40%

0.03%

N

NDAQNASDAQ INC

1.39%

0.04%

M

MCOMOODY'S CORP

1.32%

0.05%

F

FCFSFIRSTCASH HOLDINGS INC

1.31%

0.01%

A

AIZASSURANT INC

1.27%

0.02%

N

NTRSNORTHERN TRUST CORP

1.19%

0.06%

Only in FAFCX

?

—Fidelity Revere Street Trust

3.00%

H

HCXLFHISCOX LTD

1.27%

A

AMDUFAMUNDI SA

1.27%

L

LAZLAZARD INC

1.19%

B

BWINBALDWIN INSURANCE GROUP INC/

1.01%

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%

P

PWPPERELLA WEINBERG PARTNERS

0.49%

W

WLTHWEALTHFRONT CORP

0.13%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

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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.