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Fund comparison · from official SEC filings

FAUFX vs ONEO: how much do they overlap?

Fidelity Advisor Utilities Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

25

of 31 / 907 holdings

FAUFX expense ratio

1.23%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FAUFX

ONEO

N

NEENEXTERA ENERGY INC

11.59%

0.10%

C

CEGCONSTELLATION ENERGY

9.27%

0.03%

D

DUKDUKE ENERGY CORP

7.95%

0.21%

V

VSTVISTRA CORP

7.51%

0.13%

S

SRESEMPRA

6.22%

0.09%

E

EXCEXELON CORP

5.41%

0.26%

E

ETRENTERGY CORP

4.89%

0.22%

N

NRGNRG ENERGY INC

4.01%

0.41%

A

AEEAMEREN CORPORATION

3.88%

0.18%

X

XELXCEL ENERGY INC

3.87%

0.17%

P

PPLPPL CORP

3.82%

0.15%

C

CNPCENTERPOINT ENERGY INC

3.76%

0.15%

E

EVRGEVERGY INC

3.27%

0.22%

S

SOSOUTHERN CO/THE

3.16%

0.16%

N

NINISOURCE INC

3.09%

0.11%

P

PCGP G & E CORP

2.96%

0.10%

A

AEPAMERICAN ELECTRIC POWER

2.07%

0.25%

G

GEVGE VERNOVA INC

1.71%

0.22%

P

PWRQUANTA SERVICES INC

1.59%

0.13%

U

UGIUGI CORP

1.58%

0.24%

T

TLNTALEN ENERGY CORP

1.16%

0.21%

F

FSLRFIRST SOLAR INC

0.86%

0.17%

E

ESEVERSOURCE ENERGY

0.83%

0.13%

A

AESAES CORP

0.35%

0.17%

L

LNTALLIANT ENERGY CORP

0.30%

0.12%

Only in FAUFX

C

CCJCAMECO CORP

2.26%

T

TXNMTXNM ENERGY INC

1.26%

?

—Fidelity Revere Street Trust

0.67%

T

TACTRANSALTA CORP

0.43%

C

CPXWFCAPITAL POWER CORP

0.14%

R

RUNSUNRUN INC

0.09%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

F

FTITECHNIPFMC PLC

0.64%

J

JBLJABIL INC

0.63%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

Q

QQNITY ELECTRONICS INC

0.55%

T

TERTERADYNE INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

M

MOALTRIA GROUP INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

V

VRSNVERISIGN INC

0.46%

E

EOGEOG RESOURCES INC

0.46%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

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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 ONEO: 4% holdings overlap — Unwrap.Fund