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Fund comparison · from official SEC filings

FAGNX vs FNDB: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

24

of 34 / 1,640 holdings

FAGNX expense ratio

1.23%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FAGNX

FNDB

E

EXMOCEXXON MOBIL CORP

24.73%

2.12%

C

CVXCHEVRON CORP

9.45%

1.37%

M

MPCMARATHON PETROLEUM CORP

5.44%

0.58%

V

VLOVALERO ENERGY CORP

4.40%

0.65%

L

LNGCHENIERE ENERGY INC

4.34%

0.09%

F

FTITECHNIPFMC PLC

3.42%

0.04%

S

SLBSLB LTD

3.23%

0.23%

V

VSTVISTRA CORP

2.97%

0.06%

B

BKRBAKER HUGHES CO

2.93%

0.14%

F

FANGDIAMONDBACK ENERGY INC

2.69%

0.07%

C

COPCONOCOPHILLIPS

2.57%

0.61%

T

TRGPTARGA RESOURCES CORP

2.25%

0.07%

O

OXYOCCIDENTAL PETROLEUM CORP

2.01%

0.19%

W

WMBWILLIAMS COS INC

1.76%

0.12%

O

OVVOVINTIV INC

1.73%

0.12%

P

PSXPHILLIPS 66

1.41%

0.43%

R

RRCRANGE RESOURCES CORP

1.38%

0.03%

A

ARANTERO RESOURCES CORP

1.37%

0.04%

E

EXEEXPAND ENERGY CORP

1.16%

0.07%

P

PRPERMIAN RESOURCES CORP-CL A

0.94%

0.02%

K

KMIKINDER MORGAN INC

0.47%

0.15%

C

CHRDCHORD ENERGY CORP

0.46%

0.04%

C

CRCCALIFORNIA RESOURCES CORP

0.34%

0.03%

N

NOGNORTHERN OIL AND GAS INC

0.07%

0.01%

Only in FAGNX

C

CVECENOVUS ENERGY INC

4.67%

E

ETENERGY TRANSFER LP

4.45%

C

CNQCANADIAN NATURAL RESOURCES

4.30%

N

NESRNATIONAL ENERGY SERVICES REU

3.18%

?

—Fidelity Revere Street Trust

0.61%

V

VGVENTURE GLOBAL INC-CL A

0.47%

O

ODFJFODFJELL DRILLING LTD

0.30%

I

IMOIMPERIAL OIL LTD

0.22%

V

VLOUFVALLOUREC SA

0.15%

A

ACGYFSUBSEA 7 SA

0.11%

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%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

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%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

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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.