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Fund comparison · from official SEC filings

FAUFX vs MMTM: how much do they overlap?

Fidelity Advisor Utilities Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

27

of 31 / 1,473 holdings

FAUFX expense ratio

1.23%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FAUFX

MMTM

N

NEENEXTERA ENERGY INC

11.59%

0.30%

C

CEGCONSTELLATION ENERGY

9.27%

0.18%

D

DUKDUKE ENERGY CORP

7.95%

0.13%

V

VSTVISTRA CORP

7.51%

0.03%

S

SRESEMPRA

6.22%

0.08%

E

EXCEXELON CORP

5.41%

0.07%

E

ETRENTERGY CORP

4.89%

0.09%

N

NRGNRG ENERGY INC

4.01%

0.09%

A

AEEAMEREN CORPORATION

3.88%

0.04%

X

XELXCEL ENERGY INC

3.87%

0.07%

P

PPLPPL CORP

3.82%

0.03%

C

CNPCENTERPOINT ENERGY INC

3.76%

0.06%

E

EVRGEVERGY INC

3.27%

0.04%

S

SOSOUTHERN CO/THE

3.16%

0.13%

N

NINISOURCE INC

3.09%

0.03%

P

PCGP G & E CORP

2.96%

0.04%

A

AEPAMERICAN ELECTRIC POWER

2.07%

0.14%

G

GEVGE VERNOVA INC

1.71%

0.75%

P

PWRQUANTA SERVICES INC

1.59%

0.20%

U

UGIUGI CORP

1.58%

0.02%

T

TXNMTXNM ENERGY INC

1.26%

0.01%

T

TLNTALEN ENERGY CORP

1.16%

0.05%

F

FSLRFIRST SOLAR INC

0.86%

0.06%

E

ESEVERSOURCE ENERGY

0.83%

0.06%

A

AESAES CORP

0.35%

0.02%

Only in FAUFX

C

CCJCAMECO CORP

2.26%

?

—Fidelity Revere Street Trust

0.67%

T

TACTRANSALTA CORP

0.43%

C

CPXWFCAPITAL POWER CORP

0.14%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

M

MSFTMICROSOFT CORP

5.20%

G

GOOGLALPHABET INC-CL A

4.54%

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

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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.

FAUFX vs MMTM: 3% holdings overlap — Unwrap.Fund