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Fund comparison · from official SEC filings

FASOX vs FIDFX: how much do they overlap?

Fidelity Advisor Value Strategies Fund and Fidelity Mid Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

115

of 175 / 181 holdings

FASOX expense ratio

0.71%

net, per year

FIDFX expense ratio

0.76%

net, per year

FASOX and FIDFX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FASOX

FIDFX

W

WDCWESTERN DIGITAL CORP

3.64%

3.19%

?

—Fidelity Revere Street Trust

3.34%

3.61%

S

SNDKSANDISK CORP

2.03%

1.33%

O

ONON SEMICONDUCTOR

1.84%

1.13%

P

PACSPACS GROUP INC

0.68%

1.57%

W

WELLWELLTOWER INC

0.51%

1.28%

M

MOHMOLINA HEALTHCARE INC

0.46%

1.24%

I

IRMIRON MOUNTAIN INC

1.10%

0.74%

M

MLIMUELLER INDUSTRIES INC

0.48%

1.08%

P

PCGP G & E CORP

1.05%

0.94%

C

CTVACORTEVA INC

0.63%

0.98%

A

ACHCACADIA HEALTHCARE CO INC

0.51%

0.98%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.97%

0.62%

S

SANMSANMINA CORP

0.90%

0.96%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.90%

0.80%

R

RGAREINSURANCE GROUP OF AMERICA

0.89%

0.81%

S

SRESEMPRA

0.54%

0.88%

E

EQIXEQUINIX INC

0.85%

0.42%

A

ALSNALLISON TRANSMISSION HOLDING

0.64%

0.83%

F

FSLRFIRST SOLAR INC

0.83%

0.32%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.80%

0.62%

L

LNTHLANTHEUS HOLDINGS INC

0.80%

0.36%

G

GXOGXO LOGISTICS INC

0.55%

0.80%

G

GENGEN DIGITAL INC

0.79%

0.36%

E

ESEVERSOURCE ENERGY

0.78%

0.66%

Only in FASOX

I

IMOIMPERIAL OIL LTD

1.12%

D

DALDELTA AIR LINES INC

1.01%

C

CPAYCORPAY INC

0.74%

U

UPSUNITED PARCEL SERVICE-CL B

0.72%

W

WAYWAYSTAR HOLDING CORP

0.71%

G

GTXGARRETT MOTION INC

0.71%

T

TXTTEXTRON INC

0.71%

A

ACMAECOM

0.67%

V

VSTSVESTIS CORP

0.67%

V

VLOUFVALLOUREC SA

0.66%

A

AJGARTHUR J GALLAGHER & CO

0.61%

A

ARESARES MANAGEMENT CORP - A

0.57%

T

TFIITFI INTERNATIONAL INC

0.55%

F

FDXFEDEX CORP

0.55%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.54%

B

BIRKBIRKENSTOCK HOLDING PLC

0.52%

G

GLPEFGALP ENERGIA SGPS SA

0.51%

A

AMTMAMENTUM HOLDINGS INC

0.50%

D

DKDELEK US HOLDINGS INC

0.48%

V

VTRSVIATRIS INC

0.48%

B

BCBRUNSWICK CORP

0.47%

G

GPCGENUINE PARTS CO

0.47%

S

SUNCSUNOCOCORP LLC

0.47%

B

BPOPPOPULAR INC

0.47%

F

FISVFISERV INC

0.47%

Only in FIDFX

C

CIENCIENA CORP

1.33%

P

PSAPUBLIC STORAGE

1.00%

M

MPCMARATHON PETROLEUM CORP

0.88%

B

BKRBAKER HUGHES CO

0.88%

C

CNPCENTERPOINT ENERGY INC

0.83%

H

HIGHARTFORD INSURANCE GROUP INC

0.80%

R

RSRELIANCE INC

0.75%

P

PPLPPL CORP

0.72%

M

MTBM & T BANK CORP

0.72%

U

USFDUS FOODS HOLDING CORP

0.72%

S

STTSTATE STREET CORP

0.71%

S

STLDSTEEL DYNAMICS INC

0.69%

C

COHRCOHERENT CORP

0.67%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.66%

K

KVUEKENVUE INC

0.66%

S

SWSMURFIT WESTROCK PLC

0.64%

L

LNGCHENIERE ENERGY INC

0.63%

C

CMICUMMINS INC

0.58%

P

PHMPULTEGROUP INC

0.58%

T

THCTENET HEALTHCARE CORP

0.58%

L

LAURLAUREATE EDUCATION INC

0.53%

L

LPXLOUISIANA-PACIFIC CORP

0.52%

A

AMPAMERIPRISE FINANCIAL INC

0.51%

L

LKQLKQ CORP

0.51%

C

CNHCNH INDUSTRIAL NV

0.50%

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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.