Fund comparison · from official SEC filings
FASOX vs FCTDX: how much do they overlap?
Fidelity Advisor Value Strategies Fund and Strategic Advisers Fidelity U.S. Total Stock Fund
Holdings overlap7%of assets, by weight Shared positions127of 175 / 1,962 holdings FASOX expense ratio0.71%net, per year FCTDX expense ratio0.28%net, per year Shared holdings
W
WDCWESTERN DIGITAL CORP
3.64%
0.20%
?
—Fidelity Revere Street Trust
3.34%
1.75%
S
SNDKSANDISK CORP
2.03%
0.13%
O
ONON SEMICONDUCTOR
1.84%
0.07%
I
IMOIMPERIAL OIL LTD
1.12%
0.22%
I
IRMIRON MOUNTAIN INC
1.10%
0.06%
P
PCGP G & E CORP
1.05%
0.08%
D
DALDELTA AIR LINES INC
1.01%
0.05%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.97%
0.00%
S
SANMSANMINA CORP
0.90%
0.07%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
0.11%
R
RGAREINSURANCE GROUP OF AMERICA
0.89%
0.08%
E
EQIXEQUINIX INC
0.85%
0.12%
F
FSLRFIRST SOLAR INC
0.83%
0.04%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.80%
0.07%
L
LNTHLANTHEUS HOLDINGS INC
0.80%
0.03%
G
GENGEN DIGITAL INC
0.79%
0.08%
E
ESEVERSOURCE ENERGY
0.78%
0.04%
K
KBRKBR INC
0.77%
0.05%
C
CPAYCORPAY INC
0.74%
0.09%
T
TEXTEREX CORP
0.73%
0.04%
S
SNXTD SYNNEX CORP
0.72%
0.04%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.72%
0.03%
U
UPSUNITED PARCEL SERVICE-CL B
0.72%
0.22%
W
WAYWAYSTAR HOLDING CORP
0.71%
0.01%
Only in FASOX
S
SMGSCOTTS MIRACLE-GRO CO
0.73%
F
FAFIRST ADVANTAGE CORP
0.72%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.68%
V
VSTSVESTIS CORP
0.67%
A
ARWARROW ELECTRONICS INC
0.66%
D
DRVNDRIVEN BRANDS HOLDINGS INC
0.63%
G
GILGILDAN ACTIVEWEAR INC
0.60%
N
NENOBLE CORP PLC
0.60%
G
GXOGXO LOGISTICS INC
0.55%
T
TFIITFI INTERNATIONAL INC
0.55%
C
CACCCREDIT ACCEPTANCE CORP
0.55%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.54%
A
ACHCACADIA HEALTHCARE CO INC
0.51%
A
AMTMAMENTUM HOLDINGS INC
0.50%
C
CTRICENTURI HOLDINGS INC
0.49%
S
SHCSOTERA HEALTH CO
0.49%
H
HGVHILTON GRAND VACATIONS INC
0.49%
O
OSKOSHKOSH CORP
0.48%
D
DKDELEK US HOLDINGS INC
0.48%
R
RYANRYAN SPECIALTY HOLDINGS INC
0.48%
Q
QDELQUIDELORTHO CORP
0.48%
O
OMFONEMAIN HOLDINGS INC
0.48%
B
BCBRUNSWICK CORP
0.47%
M
MATXMATSON INC
0.47%
C
CNQCANADIAN NATURAL RESOURCES
0.47%
Only in FCTDX
F
FDGRXFIDELITY GROWTH COMPANY-RTL
10.44%
F
FUQIXFIDELITY SAI US QLTY INDX
10.25%
F
FSUVXFIDELITY SAI US LOW VOL INDX
5.20%
F
FMASXFIDELITY ADV MAGELLAN-Z
3.78%
F
FBCKXFIDELITY ADV BLUE CHIP GR-Z
3.56%
N
NVDANVIDIA CORP
3.28%
F
FSWCXFIDELITY SAI US VAL INDX
2.97%
A
AAPLAPPLE INC
2.21%
A
AMZNAMAZON.COM INC
1.94%
M
MSFTMICROSOFT CORP
1.89%
G
GOOGLALPHABET INC-CL A
1.70%
F
FUMIXFIDELITY SAI US MMNTM INDX
1.62%
F
FSMAXFIDELITY EX MRKT INDX
1.49%
G
GOOGALPHABET INC-CL C
1.48%
F
FZFLXFIDELITY SAI SM-MID MOM INDX
1.37%
M
MUMICRON TECHNOLOGY INC
1.06%
A
AVGOBROADCOM INC
1.02%
F
FLCPXFIDELITY SAI US L/C INDX
0.99%
E
EXMOCEXXON MOBIL CORP
0.97%
M
METAMETA PLATFORMS INC-CLASS A
0.95%
F
FIDGXFIDELITY SMALL CAP GROW-Z
0.85%
W
WFCWELLS FARGO & CO
0.67%
B
BACBANK OF AMERICA CORP
0.66%
G
GEGENERAL ELECTRIC
0.59%
B
BABOEING CO/THE
0.58%
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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.