Fund comparison · from official SEC filings

FAOFX vs FDGRX: how much do they overlap?

Fidelity Advisor Series Growth Opportunities Fund and Fidelity Growth Company Fund
Holdings overlap
59%
of assets, by weight
Shared positions
106
of 141 / 500 holdings
FAOFX expense ratio
0.00%
net, per year
FDGRX expense ratio
0.69%
net, per year
FAOFX and FDGRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAOFX
FDGRX
N
NVDANVIDIA CORP
12.93%
15.72%
A
AAPLAPPLE INC
3.39%
7.54%
A
AMZNAMAZON.COM INC
6.90%
5.28%
M
MSFTMICROSOFT CORP
6.87%
5.92%
M
METAMETA PLATFORMS INC-CLASS A
5.46%
2.82%
G
GOOGLALPHABET INC-CL A
4.46%
4.42%
G
GOOGALPHABET INC-CL C
4.33%
3.11%
S
SNDKSANDISK CORP
0.70%
3.88%
C
CIENCIENA CORP
0.30%
3.75%
L
LLYELI LILLY & CO
3.21%
2.23%
?
SPACE EXPLORATION TECHNOLOGIES CORP
3.13%
2.38%
A
APPAPPLOVIN CORP-CLASS A
3.12%
0.90%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.05%
0.22%
A
AVGOBROADCOM INC
2.42%
2.28%
R
ROKUROKU INC
2.39%
0.05%
C
CVNACARVANA CO
2.13%
0.08%
T
TSLATESLA INC
0.24%
1.68%
W
WDCWESTERN DIGITAL CORP
1.59%
0.29%
V
VVISA INC-CLASS A SHARES
1.50%
0.91%
R
RBLXROBLOX CORP -CLASS A
1.33%
0.14%
M
MUMICRON TECHNOLOGY INC
1.32%
0.01%
A
AMDADVANCED MICRO DEVICES
1.04%
0.56%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.94%
0.05%
N
NFLXNETFLIX INC
0.62%
0.87%
?
CEREBRAS SYSTEMS INC
0.82%
0.62%
Only in FAOFX
F
FLEXFLEX LTD
2.13%
S
SESEA LTD-ADR
1.58%
A
AFRMAFFIRM HOLDINGS INC
0.89%
N
NRGNRG ENERGY INC
0.87%
S
SNPSSYNOPSYS INC
0.77%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.71%
N
NXPINXP SEMICONDUCTORS NV
0.55%
A
AXONAXON ENTERPRISE INC
0.55%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.47%
V
VSTVISTRA CORP
0.30%
O
ORLYO'REILLY AUTOMOTIVE INC
0.25%
F
FNFABRINET
0.24%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.22%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.20%
A
APHAMPHENOL CORP-CL A
0.15%
V
VKTXVIKING THERAPEUTICS INC
0.09%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.08%
?
MOLOCO INC
0.07%
D
DELLDELL TECHNOLOGIES -C
0.07%
?
STARLING BANK LTD
0.06%
C
CDNSCADENCE DESIGN SYS INC
0.06%
T
TWLOTWILIO INC - A
0.05%
?
BOMBAS LLC
0.04%
C
CEGCONSTELLATION ENERGY
0.04%
?
RUNWAY AI INC
0.04%
Only in FDGRX
P
PEVERPURE INC-A
1.37%
O
ORCLORACLE CORP
1.01%
N
NTNXNUTANIX INC - A
0.72%
R
ROIVROIVANT SCIENCES LTD
0.68%
S
SITMSITIME CORP
0.67%
I
IONSIONIS PHARMACEUTICALS INC
0.65%
M
MAMASTERCARD INC - A
0.63%
P
PMPHILIP MORRIS INTERNATIONAL
0.57%
K
KXHCFKIOXIA HOLDINGS CORP
0.50%
T
TJXTJX COMPANIES INC
0.41%
C
COSTCOSTCO WHOLESALE CORP
0.36%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.35%
H
HDHOME DEPOT INC
0.33%
W
WWAYFAIR INC- CLASS A
0.31%
M
MRNAMODERNA INC
0.30%
K
KRYSKRYSTAL BIOTECH INC
0.25%
F
FCXFREEPORT-MCMORAN INC
0.25%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.22%
O
ONONON HOLDING AG-CLASS A
0.21%
B
BKNGBOOKING HOLDINGS INC
0.20%
D
DECKDECKERS OUTDOOR CORP
0.19%
O
OLLIOLLIE'S BARGAIN OUTLET HOLDI
0.19%
T
TERTERADYNE INC
0.19%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.19%
Z
ZMZOOM COMMUNICATIONS INC
0.19%
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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.
FAOFX vs FDGRX: 59% holdings overlap — Unwrap.Fund