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Fund comparison · from official SEC filings

FALAX vs FDECX: how much do they overlap?

Fidelity Advisor Large Cap Fund and Fidelity Advisor Capital Development Fund

Fund A

vs

Fund B

Holdings overlap

83%

of assets, by weight

Shared positions

140

of 164 / 178 holdings

FALAX expense ratio

1.08%

net, per year

FDECX expense ratio

1.66%

net, per year

FALAX and FDECX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FALAX

FDECX

N

NVDANVIDIA CORP

7.07%

7.51%

M

MSFTMICROSOFT CORP

6.38%

4.82%

?

—Fidelity Revere Street Trust

6.00%

4.57%

W

WFCWELLS FARGO & CO

5.70%

4.13%

G

GEGENERAL ELECTRIC

4.57%

3.92%

B

BABOEING CO/THE

4.36%

4.51%

E

EXMOCEXXON MOBIL CORP

3.69%

4.38%

G

GEVGE VERNOVA INC

3.96%

3.88%

M

METAMETA PLATFORMS INC-CLASS A

3.23%

2.51%

G

GOOGLALPHABET INC-CL A

2.35%

3.17%

A

AAPLAPPLE INC

2.35%

3.02%

A

AMZNAMAZON.COM INC

0.70%

2.82%

G

GOOGALPHABET INC-CL C

1.99%

2.69%

B

BACBANK OF AMERICA CORP

2.68%

2.48%

S

SHELSHELL PLC-ADR

2.07%

2.53%

A

AVGOBROADCOM INC

2.20%

2.17%

I

IMOIMPERIAL OIL LTD

1.52%

2.08%

V

VVISA INC-CLASS A SHARES

1.52%

1.40%

U

UCBJFUCB SA

0.92%

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.20%

1.02%

F

FQVLFFIRST QUANTUM MINERALS LTD

1.17%

0.55%

B

BSXBOSTON SCIENTIFIC CORP

1.03%

0.76%

G

GSKGSK PLC-SPON ADR

0.79%

1.02%

U

UPSUNITED PARCEL SERVICE-CL B

0.81%

0.98%

C

CMCSACOMCAST CORP-CLASS A

0.95%

0.67%

Only in FALAX

N

NTRSNORTHERN TRUST CORP

0.79%

U

USBUS BANCORP

0.60%

S

S9QSPIRIT AEROSYSTEMS HOLD-CL A

0.52%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.34%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.28%

M

MEGMEG ENERGY CORP

0.27%

F

FSLRFIRST SOLAR INC

0.26%

E

EXKEXACT SCIENCES CORP

0.24%

J

JPMJPMORGAN CHASE & CO

0.22%

C

CCICROWN CASTLE INC

0.21%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.18%

P

PFGCPERFORMANCE FOOD GROUP CO

0.15%

M

MSMORGAN STANLEY

0.14%

T

TFCTRUIST FINANCIAL CORP

0.13%

2

2GHMERUS NV

0.08%

T

TDWTIDEWATER INC

0.06%

G

GPNGLOBAL PAYMENTS INC

0.05%

C

CVECENOVUS ENERGY INC

0.05%

E

EIXEDISON INTERNATIONAL

0.04%

C

CTRICENTURI HOLDINGS INC

0.04%

D

DUKDUKE ENERGY CORP

0.03%

P

PCGP G & E CORP

0.03%

M

MNYFFMONEY FORWARD INC

0.02%

A

ACTGACACIA RESEARCH CORP

0.01%

Only in FDECX

G

GPGIGPGI INC

0.52%

W

WDCWESTERN DIGITAL CORP

0.33%

A

ALCALCON INC

0.27%

N

NFLXNETFLIX INC

0.27%

C

COMPCOMPASS INC - CLASS A

0.23%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.20%

S

SFMSPROUTS FARMERS MARKET INC

0.19%

A

ANETARISTA NETWORKS INC

0.18%

O

OWLBLUE OWL CAPITAL INC

0.17%

S

SNPSSYNOPSYS INC

0.13%

D

DPZDOMINO'S PIZZA INC

0.13%

R

RKTROCKET COS INC-CLASS A

0.13%

H

HOODROBINHOOD MARKETS INC - A

0.12%

A

ATLPFATLAS COPCO AB-A SHS

0.12%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.11%

D

DHIDR HORTON INC

0.11%

B

BRKR 6.375 09.01.28BRUKER CORP

0.11%

T

TRUTRANSUNION

0.11%

E

EFXEQUIFAX INC

0.09%

C

CAVACAVA GROUP INC

0.08%

?

—ANTHROPIC PBC

0.08%

A

ARMARM HOLDINGS PLC-ADR

0.07%

M

MODMODINE MANUFACTURING CO

0.07%

M

MOHMOLINA HEALTHCARE INC

0.07%

W

WINGWINGSTOP INC

0.06%

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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.