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Fund comparison · from official SEC filings

FAVFX vs FDVLX: how much do they overlap?

Fidelity Advisor Value Fund and Fidelity Value Fund
Holdings overlap
96%
of assets, by weight
Shared positions
205
of 208 / 209 holdings
FAVFX expense ratio
1.08%
net, per year
FDVLX expense ratio
0.68%
net, per year
FAVFX and FDVLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAVFX
FDVLX
W
WDCWESTERN DIGITAL CORP
2.96%
2.97%
?
—Fidelity Revere Street Trust
1.88%
2.74%
S
SNDKSANDISK CORP
1.40%
1.40%
P
PCGP G & E CORP
1.24%
1.25%
I
IRMIRON MOUNTAIN INC
1.15%
1.16%
D
DALDELTA AIR LINES INC
0.96%
0.91%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.94%
0.95%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
0.90%
E
EQIXEQUINIX INC
0.90%
0.90%
E
ESEVERSOURCE ENERGY
0.90%
0.90%
I
IMOIMPERIAL OIL LTD
0.84%
0.85%
O
ONON SEMICONDUCTOR
0.83%
0.83%
L
LPLALPL FINANCIAL HOLDINGS INC
0.82%
0.81%
T
TXTTEXTRON INC
0.79%
0.76%
R
RGAREINSURANCE GROUP OF AMERICA
0.78%
0.70%
T
TRGPTARGA RESOURCES CORP
0.77%
0.78%
U
UPSUNITED PARCEL SERVICE-CL B
0.77%
0.77%
V
VSTVISTRA CORP
0.76%
0.76%
C
CTRICENTURI HOLDINGS INC
0.76%
0.75%
C
CTVACORTEVA INC
0.73%
0.76%
C
CVECENOVUS ENERGY INC
0.75%
0.76%
V
VTRVENTAS INC
0.73%
0.75%
A
ACHCACADIA HEALTHCARE CO INC
0.73%
0.74%
V
VLOUFVALLOUREC SA
0.74%
0.74%
U
UGIUGI CORP
0.72%
0.73%
Only in FAVFX
C
CCLCARNIVAL CORP LTD
0.52%
T
TGLSTECNOGLASS INC
0.20%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in FDVLX
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.52%
V
VOYAVOYA FINANCIAL INC
0.31%
?
—TECNOGLASS INC
0.20%
M
MUSAMURPHY USA INC
0.14%
Hold FAVFX and FDVLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.