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Fund comparison · from official SEC filings

FAGNX vs NANR: how much do they overlap?

Fidelity Advisor Energy Fund and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

23

of 34 / 183 holdings

FAGNX expense ratio

1.23%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

FAGNX

NANR

E

EXMOCEXXON MOBIL CORP

24.73%

11.17%

C

CVXCHEVRON CORP

9.45%

7.68%

M

MPCMARATHON PETROLEUM CORP

5.44%

1.44%

C

CVECENOVUS ENERGY INC

4.67%

0.71%

V

VLOVALERO ENERGY CORP

4.40%

1.48%

C

CNQCANADIAN NATURAL RESOURCES

4.30%

1.99%

F

FTITECHNIPFMC PLC

3.42%

0.55%

S

SLBSLB LTD

3.23%

1.51%

C

COPCONOCOPHILLIPS

2.57%

3.20%

B

BKRBAKER HUGHES CO

2.93%

1.18%

F

FANGDIAMONDBACK ENERGY INC

2.69%

0.72%

O

OXYOCCIDENTAL PETROLEUM CORP

2.01%

0.92%

O

OVVOVINTIV INC

1.73%

0.30%

P

PSXPHILLIPS 66

1.41%

1.44%

R

RRCRANGE RESOURCES CORP

1.38%

0.21%

A

ARANTERO RESOURCES CORP

1.37%

0.24%

E

EXEEXPAND ENERGY CORP

1.16%

0.51%

P

PRPERMIAN RESOURCES CORP-CL A

0.94%

0.29%

V

VGVENTURE GLOBAL INC-CL A

0.47%

0.15%

C

CHRDCHORD ENERGY CORP

0.46%

0.16%

I

IMOIMPERIAL OIL LTD

0.22%

0.39%

C

CRCCALIFORNIA RESOURCES CORP

0.34%

0.11%

N

NOGNORTHERN OIL AND GAS INC

0.07%

0.06%

Only in FAGNX

E

ETENERGY TRANSFER LP

4.45%

L

LNGCHENIERE ENERGY INC

4.34%

N

NESRNATIONAL ENERGY SERVICES REU

3.18%

V

VSTVISTRA CORP

2.97%

T

TRGPTARGA RESOURCES CORP

2.25%

W

WMBWILLIAMS COS INC

1.76%

?

—Fidelity Revere Street Trust

0.61%

K

KMIKINDER MORGAN INC

0.47%

O

ODFJFODFJELL DRILLING LTD

0.30%

V

VLOUFVALLOUREC SA

0.15%

A

ACGYFSUBSEA 7 SA

0.11%

Only in NANR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

N

NEMNEWMONT CORP

3.33%

C

CTVACORTEVA INC

2.96%

A

AEMAGNICO EAGLE MINES LTD

2.87%

F

FCXFREEPORT-MCMORAN INC

2.38%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

A

ADMARCHER-DANIELS-MIDLAND CO

1.83%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

E

EOGEOG RESOURCES INC

1.54%

F

FNVFRANCO-NEVADA CORP

1.35%

A

AUANGLOGOLD ASHANTI PLC

1.16%

N

NUENUCOR CORP

1.09%

S

SWSMURFIT WESTROCK PLC

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

1.06%

K

KGCKINROSS GOLD CORP

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.99%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AMCRAMCOR PLC

0.96%

C

CCJCAMECO CORP

0.92%

W

WYWEYERHAEUSER CO

0.92%

B

BGBUNGE GLOBAL SA

0.90%

E

EQTEQT CORP

0.78%

A

AVYAVERY DENNISON CORP

0.70%

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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.