Fund comparison · from official SEC filings
FAOFX vs FGKFX: how much do they overlap?
Fidelity Advisor Series Growth Opportunities Fund and Fidelity Growth Company K6 Fund
Holdings overlap56%of assets, by weight Shared positions102of 141 / 481 holdings FAOFX expense ratio0.00%net, per year FGKFX expense ratio0.45%net, per year FAOFX and FGKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
12.93%
14.99%
A
AMZNAMAZON.COM INC
6.90%
5.13%
M
MSFTMICROSOFT CORP
6.87%
4.58%
A
AAPLAPPLE INC
3.39%
6.67%
M
METAMETA PLATFORMS INC-CLASS A
5.46%
3.93%
G
GOOGLALPHABET INC-CL A
4.46%
5.33%
G
GOOGALPHABET INC-CL C
4.33%
2.22%
S
SNDKSANDISK CORP
0.70%
3.88%
A
AVGOBROADCOM INC
2.42%
3.85%
C
CIENCIENA CORP
0.30%
3.74%
L
LLYELI LILLY & CO
3.21%
2.22%
A
APPAPPLOVIN CORP-CLASS A
3.12%
0.89%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.05%
0.22%
R
ROKUROKU INC
2.39%
0.05%
C
CVNACARVANA CO
2.13%
0.08%
T
TSLATESLA INC
0.24%
1.67%
W
WDCWESTERN DIGITAL CORP
1.59%
0.28%
V
VVISA INC-CLASS A SHARES
1.50%
0.85%
R
RBLXROBLOX CORP -CLASS A
1.33%
0.14%
M
MUMICRON TECHNOLOGY INC
1.32%
0.02%
A
AMDADVANCED MICRO DEVICES
1.04%
0.74%
N
NFLXNETFLIX INC
0.62%
0.83%
?
—CEREBRAS SYSTEMS INC
0.82%
0.66%
A
ANETARISTA NETWORKS INC
0.82%
0.15%
C
CLSCELESTICA INC
0.81%
0.02%
Only in FAOFX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
3.13%
F
FLEXFLEX LTD
2.13%
S
SESEA LTD-ADR
1.58%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.94%
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%
?
—REVOLUT GROUP HOLDINGS LTD
0.15%
?
—CRUSOE ENERGY SYSTEMS LLC
0.13%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.08%
D
DELLDELL TECHNOLOGIES -C
0.07%
C
CDNSCADENCE DESIGN SYS INC
0.06%
Only in FGKFX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
2.87%
P
PEVERPURE INC-A
1.36%
O
ORCLORACLE CORP
1.29%
N
NTNXNUTANIX INC - A
0.71%
R
ROIVROIVANT SCIENCES LTD
0.68%
S
SITMSITIME CORP
0.67%
I
IONSIONIS PHARMACEUTICALS INC
0.65%
M
MAMASTERCARD INC - A
0.64%
P
PMPHILIP MORRIS INTERNATIONAL
0.57%
K
KXHCFKIOXIA HOLDINGS CORP
0.51%
T
TJXTJX COMPANIES INC
0.41%
C
COSTCOSTCO WHOLESALE CORP
0.36%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.35%
W
WWAYFAIR INC- CLASS A
0.33%
H
HDHOME DEPOT INC
0.32%
M
MRNAMODERNA INC
0.29%
K
KRYSKRYSTAL BIOTECH INC
0.25%
F
FCXFREEPORT-MCMORAN INC
0.25%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.23%
O
ONONON HOLDING AG-CLASS A
0.21%
T
TERTERADYNE INC
0.20%
O
OLLIOLLIE'S BARGAIN OUTLET HOLDI
0.19%
B
BKNGBOOKING HOLDINGS INC
0.19%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.19%
Hold FAOFX and FGKFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.