Fund comparison · from official SEC filings
FAYZX vs IWV: how much do they overlap?
Fidelity Advisor Multi-Asset Income Fund and iShares Russell 3000 ETF
vs
Shared holdings
Company
FAYZX
IWV
N
NVDANVIDIA CORP
1.42%
6.42%
A
AAPLAPPLE INC
1.25%
5.75%
M
MSFTMICROSOFT CORP
0.51%
4.32%
D
DHTDHT HOLDINGS INC
3.54%
0.00%
I
INSWINTERNATIONAL SEAWAYS INC
3.48%
0.00%
A
AMZNAMAZON.COM INC
0.51%
3.14%
G
GOOGLALPHABET INC-CL A
2.06%
2.63%
A
AVGOBROADCOM INC
0.00%
2.25%
M
METAMETA PLATFORMS INC-CLASS A
0.75%
1.97%
T
TSLATESLA INC
1.06%
1.65%
J
JPMJPMORGAN CHASE & CO
0.27%
1.26%
L
LLYELI LILLY & CO
0.47%
1.16%
E
EXMOCEXXON MOBIL CORP
0.50%
1.13%
J
JNJJOHNSON & JOHNSON
0.32%
0.93%
W
WMTWALMART INC
0.01%
0.85%
V
VVISA INC-CLASS A SHARES
0.00%
0.80%
A
ASSTSTRIVE INC-A
0.70%
0.00%
C
COSTCOSTCO WHOLESALE CORP
0.00%
0.70%
C
CVXCHEVRON CORP
0.00%
0.61%
A
ABBVABBVIE INC
0.26%
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.01%
0.53%
L
LNGCHENIERE ENERGY INC
0.53%
0.09%
B
BACBANK OF AMERICA CORP
0.01%
0.50%
C
CSCOCISCO SYSTEMS INC
0.24%
0.49%
K
KMIKINDER MORGAN INC
0.48%
0.10%
Only in FAYZX
B
B 0 09.03.26TREASURY BILL
23.81%
M
MSTR 10 PERPSTRATEGY INC
3.64%
T
T 4.75 02.15.56US TREASURY N/B
2.71%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
2.22%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
2.14%
B
BA 6 10.15.27BOEING CO/THE
2.13%
M
MSTR 12 PERP A.STRATEGY INC
2.13%
A
ALMALMONTY INDUSTRIES INC
2.05%
T
T 4.625 11.15.55US TREASURY N/B
2.04%
T
T 4.75 08.15.55US TREASURY N/B
2.04%
T
T 4.25 02.15.54US TREASURY N/B
2.04%
T
T 4.75 05.15.55US TREASURY N/B
2.02%
T
T 1.875 02.15.51US TREASURY N/B
1.70%
T
T 1.25 05.15.50US TREASURY N/B
1.70%
?
—Fidelity Revere Street Trust
1.62%
?
—Fidelity Private Credit Central Fund LLC
1.57%
T
TACTRANSALTA CORP
1.38%
V
VLOUFVALLOUREC SA
1.32%
S
SBETSHARPLINK INC
1.25%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.12%
S
SECCFSERCO GROUP PLC
0.90%
A
ASST 13 PERP ASTRIVE INC
0.76%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.65%
H
HESMHESS MIDSTREAM LP - CLASS A
0.55%
B
BHCCN L 10.08.30 311261229 BC LTD
0.55%
Only in IWV
G
GOOGALPHABET INC-CL C
2.14%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
?
—BLACKROCK GLOBAL
1.19%
N
NFLXNETFLIX INC
0.64%
M
MAMASTERCARD INC - A
0.63%
M
MUMICRON TECHNOLOGY INC
0.59%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
H
HDHOME DEPOT INC
0.51%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
A
AMATAPPLIED MATERIALS INC
0.43%
L
LRCXLAM RESEARCH CORP
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
G
GSGOLDMAN SACHS GROUP INC
0.39%
O
ORCLORACLE CORP
0.39%
C
CCITIGROUP INC
0.31%
I
INTCINTEL CORP
0.31%
K
KLACKLA CORP
0.31%
A
AMGNAMGEN INC
0.30%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.29%
A
ABTABBOTT LABORATORIES
0.28%
T
TXNTEXAS INSTRUMENTS INC
0.28%
C
CRMSALESFORCE INC
0.27%
C
COPCONOCOPHILLIPS
0.26%
A
AXPAMERICAN EXPRESS CO
0.26%
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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.
Informational and educational only — not investment advice.