Fund comparison · from official SEC filings
FASOX vs FAVFX: how much do they overlap?
Fidelity Advisor Value Strategies Fund and Fidelity Advisor Value Fund
vs
FASOX and FAVFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FASOX
FAVFX
W
WDCWESTERN DIGITAL CORP
3.64%
2.96%
?
—Fidelity Revere Street Trust
3.34%
1.88%
S
SNDKSANDISK CORP
2.03%
1.40%
O
ONON SEMICONDUCTOR
1.84%
0.83%
P
PCGP G & E CORP
1.05%
1.24%
I
IRMIRON MOUNTAIN INC
1.10%
1.15%
I
IMOIMPERIAL OIL LTD
1.12%
0.84%
D
DALDELTA AIR LINES INC
1.01%
0.96%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.97%
0.52%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.80%
0.94%
S
SANMSANMINA CORP
0.90%
0.64%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
0.90%
E
EQIXEQUINIX INC
0.85%
0.90%
E
ESEVERSOURCE ENERGY
0.78%
0.90%
R
RGAREINSURANCE GROUP OF AMERICA
0.89%
0.78%
F
FSLRFIRST SOLAR INC
0.83%
0.60%
L
LPLALPL FINANCIAL HOLDINGS INC
0.68%
0.82%
L
LNTHLANTHEUS HOLDINGS INC
0.80%
0.64%
G
GENGEN DIGITAL INC
0.79%
0.64%
T
TXTTEXTRON INC
0.71%
0.79%
T
TRGPTARGA RESOURCES CORP
0.70%
0.77%
K
KBRKBR INC
0.77%
0.65%
U
UPSUNITED PARCEL SERVICE-CL B
0.72%
0.77%
C
CTRICENTURI HOLDINGS INC
0.49%
0.76%
V
VSTVISTRA CORP
0.71%
0.76%
Only in FASOX
G
GPCGENUINE PARTS CO
0.47%
A
ALLEALLEGION PLC
0.40%
M
MTARCELORMITTAL-NY REGISTERED
0.37%
J
JBTMJBT MAREL CORP
0.29%
L
LTMGFLOTTOMATICA GROUP SPA
0.26%
O
OMCOMNICOM GROUP
0.18%
S
SCHWSCHWAB (CHARLES) CORP
0.16%
C
CORCENCORA INC
0.14%
S
SONSONOCO PRODUCTS CO
0.12%
Only in FAVFX
R
RRYDER SYSTEM INC
0.66%
R
RSRELIANCE INC
0.66%
A
ARCBARCBEST CORP
0.45%
S
SUNSUNOCO LP
0.41%
E
EGPEASTGROUP PROPERTIES INC
0.38%
L
LAMRLAMAR ADVERTISING CO-A
0.35%
L
LKQLKQ CORP
0.29%
B
BCCBOISE CASCADE CO
0.29%
N
NRGNRG ENERGY INC
0.29%
D
DEIDOUGLAS EMMETT INC
0.27%
R
RUSHARUSH ENTERPRISES INC-CL A
0.25%
F
FOURSHIFT4 PAYMENTS INC-CLASS A
0.24%
N
NFYEFNFI GROUP INC
0.22%
G
GGENPACT LTD
0.21%
M
MLKNMILLERKNOLL INC
0.21%
S
SWSMURFIT WESTROCK PLC
0.20%
C
COLDAMERICOLD REALTY TRUST INC
0.20%
I
IFSPFINTERFOR CORP
0.20%
T
TGLSTECNOGLASS INC
0.20%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.16%
B
BAXBAXTER INTERNATIONAL INC
0.16%
G
GEOGEO GROUP INC/THE
0.15%
S
SAICSCIENCE APPLICATIONS INTE
0.14%
P
PVHPVH CORP
0.13%
G
GCWOFGCC SAB DE CV
0.12%
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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.
Informational and educational only — not investment advice.