Fund comparison · from official SEC filings

FASDX vs FBLYX: how much do they overlap?

Fidelity Strategic Dividend and Income Fund and Fidelity Advisor Global Equity Income Fund
Holdings overlap
29%
of assets, by weight
Shared positions
72
of 722 / 146 holdings
FASDX expense ratio
0.92%
net, per year
FBLYX expense ratio
1.30%
net, per year
Shared holdings
Company
FASDX
FBLYX
A
AAPLAPPLE INC
0.28%
5.17%
M
MSFTMICROSOFT CORP
0.61%
4.66%
?
Fidelity Revere Street Trust
3.24%
1.90%
E
EXMOCEXXON MOBIL CORP
3.20%
1.43%
C
CSCOCISCO SYSTEMS INC
2.49%
0.93%
A
ABBVABBVIE INC
2.28%
0.90%
J
JPMJPMORGAN CHASE & CO
0.20%
2.15%
N
NXPINXP SEMICONDUCTORS NV
0.61%
2.11%
K
KOCOCA-COLA CO/THE
2.08%
0.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
0.95%
P
PGPROCTER & GAMBLE CO/THE
1.88%
0.87%
M
MRKMERCK & CO. INC.
1.66%
0.80%
L
LINLINDE PLC
0.54%
1.60%
B
BACBANK OF AMERICA CORP
0.18%
1.57%
L
LLYELI LILLY & CO
0.64%
1.40%
U
UNHUNITEDHEALTH GROUP INC
0.59%
1.36%
W
WFCWELLS FARGO & CO
0.22%
1.30%
P
PNCPNC FINANCIAL SERVICES GROUP
0.62%
1.23%
D
DHRDANAHER CORP
0.12%
1.19%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.34%
1.18%
T
TMUST-MOBILE US INC
0.18%
1.16%
G
GEGENERAL ELECTRIC
0.42%
1.12%
T
TJXTJX COMPANIES INC
0.37%
1.12%
H
HIGHARTFORD INSURANCE GROUP INC
0.34%
1.11%
M
MCDMCDONALD'S CORP
1.09%
0.66%
Only in FASDX
?
Fidelity Central Investment Portfolios LLC
14.79%
J
JNJJOHNSON & JOHNSON
2.09%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
I
ITTITT INC
0.61%
S
SBUXSTARBUCKS CORP
0.58%
A
AZNASTRAZENECA PLC
0.57%
E
ETNEATON CORP PLC
0.57%
I
IBMINTL BUSINESS MACHINES CORP
0.51%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
0.41%
X
XELXCEL ENERGY INC
0.39%
N
NOCNORTHROP GRUMMAN CORP
0.38%
R
RYDAFSHELL PLC
0.37%
R
RPRXROYALTY PHARMA PLC- CL A
0.36%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.35%
B
BA 6 10.15.27BOEING CO/THE
0.35%
B
BURLBURLINGTON STORES INC
0.34%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.34%
A
ADIANALOG DEVICES INC
0.34%
M
MS 6.5 PERP PMORGAN STANLEY
0.33%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.33%
E
ET V6.625 PERP BENERGY TRANSFER LP
0.32%
A
AVGOBROADCOM INC
0.32%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.31%
J
JPM V3.65 PERP KKJPMORGAN CHASE & CO
0.31%
Only in FBLYX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.39%
R
RNMBFRHEINMETALL AG
2.34%
A
ACNACCENTURE PLC-CL A
1.35%
A
AZNNASTRAZENECA PLC-SPONS ADR
1.29%
R
ROC1ROCHE HOLDING AG-BON DE JOUI
1.02%
F
FCXFREEPORT-MCMORAN INC
0.95%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.94%
R
RLXXFRELX PLC
0.89%
S
SNEJFSONY GROUP CORP
0.84%
B
BAESFBAE SYSTEMS PLC
0.83%
E
EXPGFEXPERIAN PLC
0.83%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.80%
E
EADSFAIRBUS SE
0.77%
E
ELMUFELISA OYJ
0.76%
P
PREKFPRAIRIESKY ROYALTY LTD
0.75%
C
CNSWFCONSTELLATION SOFTWARE INC
0.70%
C
CMPGFCOMPASS GROUP PLC
0.70%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.67%
C
CRCRANE CO
0.66%
S
SNYNFSANOFI
0.64%
D
DLTRDOLLAR TREE INC
0.62%
E
EQTL3EQUATORIAL SA - ORD
0.61%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.58%
C
CAPMFCAPGEMINI SE
0.58%
R
RGEDFRICHTER GEDEON NYRT
0.57%
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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.