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Fund comparison · from official SEC filings

FALAX vs FAMHX: how much do they overlap?

Fidelity Advisor Large Cap Fund and Fidelity Municipal Income 2025 Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

1

of 164 / 62 holdings

FALAX expense ratio

1.08%

net, per year

FAMHX expense ratio

0.65%

net, per year

Shared holdings

Company

FALAX

FAMHX

?

—Fidelity Revere Street Trust

6.00%

47.09%

Only in FALAX

N

NVDANVIDIA CORP

7.07%

M

MSFTMICROSOFT CORP

6.38%

W

WFCWELLS FARGO & CO

5.70%

G

GEGENERAL ELECTRIC

4.57%

B

BABOEING CO/THE

4.36%

G

GEVGE VERNOVA INC

3.96%

E

EXMOCEXXON MOBIL CORP

3.69%

M

METAMETA PLATFORMS INC-CLASS A

3.23%

B

BACBANK OF AMERICA CORP

2.68%

A

AAPLAPPLE INC

2.35%

G

GOOGLALPHABET INC-CL A

2.35%

A

AVGOBROADCOM INC

2.20%

S

SHELSHELL PLC-ADR

2.07%

G

GOOGALPHABET INC-CL C

1.99%

V

VVISA INC-CLASS A SHARES

1.52%

I

IMOIMPERIAL OIL LTD

1.52%

U

UNHUNITEDHEALTH GROUP INC

1.20%

F

FQVLFFIRST QUANTUM MINERALS LTD

1.17%

B

BSXBOSTON SCIENTIFIC CORP

1.03%

C

CMCSACOMCAST CORP-CLASS A

0.95%

U

UCBJFUCB SA

0.92%

P

PNCPNC FINANCIAL SERVICES GROUP

0.92%

S

SAPSAP SE-SPONSORED ADR

0.91%

U

UPSUNITED PARCEL SERVICE-CL B

0.81%

N

NTRSNORTHERN TRUST CORP

0.79%

Only in FAMHX

W

WA WAS 5 07.01.2025WASHINGTON ST-REF

2.42%

M

ME MESMED 4 07.01.2025ME HLTH & HGR-A

2.32%

O

OR PTPAPT 5 07.01.2025PORT OF PORTLAND-AMT

2.09%

A

AZ AZSHGR 5 07.01.2025ARIZONA BRD OF RGTS-B

2.02%

N

NJ NJSMED 5 07.01.2025NJ HLTHCARE FACS-REF

1.99%

C

CT CTSMED 5 07.01.2025CT ST HLTH EDU-I-1

1.99%

M

MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R

1.84%

M

MI FLIMED 5 07.01.2025FLINT HOSP BLDG AUTH-

1.49%

I

IN INSSFH 5 07.01.2025INDIANA HSG & CMNTY-A

1.49%

M

MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT

1.49%

M

MO STLAPT 5 07.01.2025ST LOUIS ARPT-REF-C

1.44%

C

CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH

1.39%

C

CA WASMED 5 07.01.2025WASHINGTON TWP CA HLT

1.35%

M

MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R

1.25%

A

AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT

1.25%

M

MA MASEDU 5 07.01.2025MA EDU FING-A-AMT

1.25%

A

AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT

1.25%

D

DC DCTGEN 5 07.01.2025WASHINGTON DC MET-B

1.25%

P

PA PHIAPT 5 07.01.2025PHILADELPHIA ARPT-B

1.05%

T

TX HOUAPT 5 07.01.2025HOUSTON ARPT SYS REV

1.00%

D

DC DCTGEN 5 07.01.2025WASHINGTON DC MET ARE

1.00%

O

OH OHSEDU 5 07.01.2025OH HGR EDU FAC

1.00%

N

NH NHSMED 5 07.01.2025NEW HAMPSHIRE ST HLTH

1.00%

C

CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH

1.00%

I

IL ILS 5 07.01.2025ILLINOIS ST-D-REF

1.00%

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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.