Fund comparison · from official SEC filings
FAOFX vs FBGRX: how much do they overlap?
Fidelity Advisor Series Growth Opportunities Fund and Fidelity Blue Chip Growth Fund
Holdings overlap60%of assets, by weight Shared positions105of 141 / 324 holdings FAOFX expense ratio0.00%net, per year FBGRX expense ratio0.61%net, per year FAOFX and FBGRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
12.93%
15.02%
A
AAPLAPPLE INC
3.39%
9.45%
G
GOOGLALPHABET INC-CL A
4.46%
8.90%
A
AMZNAMAZON.COM INC
6.90%
8.27%
M
MSFTMICROSOFT CORP
6.87%
5.09%
M
METAMETA PLATFORMS INC-CLASS A
5.46%
3.79%
A
AVGOBROADCOM INC
2.42%
3.89%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
3.13%
3.27%
L
LLYELI LILLY & CO
3.21%
2.17%
A
APPAPPLOVIN CORP-CLASS A
3.12%
1.21%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.05%
1.14%
N
NFLXNETFLIX INC
0.62%
2.14%
C
CVNACARVANA CO
2.13%
0.47%
M
MRVLMARVELL TECHNOLOGY INC
0.28%
1.99%
W
WDCWESTERN DIGITAL CORP
1.59%
1.14%
V
VVISA INC-CLASS A SHARES
1.50%
0.21%
T
TSLATESLA INC
0.24%
1.39%
R
RBLXROBLOX CORP -CLASS A
1.33%
0.12%
M
MUMICRON TECHNOLOGY INC
1.32%
0.86%
A
AMDADVANCED MICRO DEVICES
1.04%
0.12%
A
AFRMAFFIRM HOLDINGS INC
0.89%
0.18%
N
NRGNRG ENERGY INC
0.87%
0.13%
C
CLSCELESTICA INC
0.81%
0.86%
?
—CEREBRAS SYSTEMS INC
0.82%
0.12%
A
ANETARISTA NETWORKS INC
0.82%
0.08%
Only in FAOFX
G
GOOGALPHABET INC-CL C
4.33%
R
ROKUROKU INC
2.39%
F
FLEXFLEX LTD
2.13%
S
SESEA LTD-ADR
1.58%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.94%
S
SNPSSYNOPSYS INC
0.77%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.47%
K
KOCOCA-COLA CO/THE
0.39%
I
INSMINSMED INC
0.30%
O
ORLYO'REILLY AUTOMOTIVE INC
0.25%
F
FNFABRINET
0.24%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.20%
I
ISRGINTUITIVE SURGICAL INC
0.18%
C
CRWVCOREWEAVE INC-CL A
0.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.11%
M
MDBMONGODB INC
0.10%
V
VKTXVIKING THERAPEUTICS INC
0.09%
C
CBRSCEREBRAS SYSTEMS INC - A
0.09%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.08%
C
CDNSCADENCE DESIGN SYS INC
0.06%
F
FIGFIGMA INC-CL A
0.03%
Only in FBGRX
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.06%
M
MAMASTERCARD INC - A
0.75%
S
SNSHARKNINJA INC
0.66%
G
GILDGILEAD SCIENCES INC
0.65%
B
BABOEING CO/THE
0.58%
S
SBUXSTARBUCKS CORP
0.56%
W
WELLWELLTOWER INC
0.52%
F
FTAIFTAI AVIATION LTD
0.44%
O
ORCLORACLE CORP
0.44%
L
LOWLOWE'S COS INC
0.44%
T
TGTTARGET CORP
0.39%
A
ABBVABBVIE INC
0.37%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.37%
T
TJXTJX COMPANIES INC
0.34%
H
HWMHOWMET AEROSPACE INC
0.30%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.27%
S
SNAPSNAP INC - A
0.27%
E
EATBRINKER INTERNATIONAL INC
0.26%
D
DASHDOORDASH INC - A
0.23%
C
CRSCARPENTER TECHNOLOGY
0.19%
A
ASAMER SPORTS INC
0.19%
W
WYNNWYNN RESORTS LTD
0.18%
G
GSGOLDMAN SACHS GROUP INC
0.17%
J
JNJJOHNSON & JOHNSON
0.17%
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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.