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Fund comparison · from official SEC filings

FAUFX vs VLU: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

26

of 31 / 1,440 holdings

FAUFX expense ratio

1.23%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FAUFX

VLU

N

NEENEXTERA ENERGY INC

11.59%

0.32%

C

CEGCONSTELLATION ENERGY

9.27%

0.08%

D

DUKDUKE ENERGY CORP

7.95%

0.25%

V

VSTVISTRA CORP

7.51%

0.05%

S

SRESEMPRA

6.22%

0.21%

E

EXCEXELON CORP

5.41%

0.16%

E

ETRENTERGY CORP

4.89%

0.10%

N

NRGNRG ENERGY INC

4.01%

0.08%

A

AEEAMEREN CORPORATION

3.88%

0.06%

X

XELXCEL ENERGY INC

3.87%

0.12%

P

PPLPPL CORP

3.82%

0.07%

C

CNPCENTERPOINT ENERGY INC

3.76%

0.06%

E

EVRGEVERGY INC

3.27%

0.06%

S

SOSOUTHERN CO/THE

3.16%

0.22%

N

NINISOURCE INC

3.09%

0.05%

P

PCGP G & E CORP

2.96%

0.13%

A

AEPAMERICAN ELECTRIC POWER

2.07%

0.17%

G

GEVGE VERNOVA INC

1.71%

0.22%

P

PWRQUANTA SERVICES INC

1.59%

0.08%

U

UGIUGI CORP

1.58%

0.06%

T

TXNMTXNM ENERGY INC

1.26%

0.01%

F

FSLRFIRST SOLAR INC

0.86%

0.04%

E

ESEVERSOURCE ENERGY

0.83%

0.09%

A

AESAES CORP

0.35%

0.08%

L

LNTALLIANT ENERGY CORP

0.30%

0.04%

Only in FAUFX

C

CCJCAMECO CORP

2.26%

T

TLNTALEN ENERGY CORP

1.16%

?

—Fidelity Revere Street Trust

0.67%

T

TACTRANSALTA CORP

0.43%

C

CPXWFCAPITAL POWER CORP

0.14%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.