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Fund comparison · from official SEC filings

FBGRX vs FDTX: how much do they overlap?

Fidelity Blue Chip Growth Fund and Fidelity Disruptive Technology ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

28

of 324 / 40 holdings

FBGRX expense ratio

0.61%

net, per year

FDTX expense ratio

0.50%

net, per year

Shared holdings

Company

FBGRX

FDTX

N

NVDANVIDIA CORP

15.02%

4.63%

A

AAPLAPPLE INC

9.45%

1.19%

M

MUMICRON TECHNOLOGY INC

0.86%

9.37%

A

AMZNAMAZON.COM INC

8.27%

4.01%

M

MRVLMARVELL TECHNOLOGY INC

1.99%

8.07%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.14%

6.00%

M

MSFTMICROSOFT CORP

5.09%

3.79%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.33%

4.05%

W

WDCWESTERN DIGITAL CORP

1.14%

4.00%

A

AVGOBROADCOM INC

3.89%

0.79%

M

METAMETA PLATFORMS INC-CLASS A

3.79%

2.84%

C

COHRCOHERENT CORP

0.39%

3.75%

P

PANWPALO ALTO NETWORKS INC

0.03%

3.67%

S

SHOPSHOPIFY INC - CLASS A

0.21%

2.89%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.34%

2.87%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.03%

2.25%

T

TWLOTWILIO INC - A

0.32%

2.09%

N

NETCLOUDFLARE INC - CLASS A

0.25%

2.05%

A

ANETARISTA NETWORKS INC

0.08%

1.79%

G

GLWCORNING INC

0.17%

1.59%

N

NXPINXP SEMICONDUCTORS NV

0.20%

1.43%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.06%

1.30%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.12%

1.24%

C

CLSCELESTICA INC

0.86%

1.07%

3

3665BIZLINK HOLDING INC

0.02%

0.52%

Only in FBGRX

G

GOOGLALPHABET INC-CL A

8.90%

?

—SPACE EXPLORATION TECHNOLOGIES CORP

3.27%

L

LLYELI LILLY & CO

2.17%

N

NFLXNETFLIX INC

2.14%

T

TSLATESLA INC

1.39%

A

APPAPPLOVIN CORP-CLASS A

1.21%

G

GEVGE VERNOVA INC

0.77%

L

LITELUMENTUM HOLDINGS INC

0.75%

S

SNDKSANDISK CORP

0.75%

M

MAMASTERCARD INC - A

0.75%

S

SNSHARKNINJA INC

0.66%

G

GILDGILEAD SCIENCES INC

0.65%

B

BABOEING CO/THE

0.58%

S

SBUXSTARBUCKS CORP

0.56%

A

ALABASTERA LABS INC

0.52%

W

WELLWELLTOWER INC

0.52%

C

CVNACARVANA CO

0.47%

F

FTAIFTAI AVIATION LTD

0.44%

O

ORCLORACLE CORP

0.44%

L

LOWLOWE'S COS INC

0.44%

T

TGTTARGET CORP

0.39%

A

ABBVABBVIE INC

0.37%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.37%

G

GEGENERAL ELECTRIC

0.35%

T

TJXTJX COMPANIES INC

0.34%

Only in FDTX

2

2454MEDIATEK INC

4.61%

G

GOOGALPHABET INC-CL C

3.66%

D

DDOGDATADOG INC - CLASS A

2.44%

S

SNPSSYNOPSYS INC

2.15%

S

SIMOSILICON MOTION TECHNOL-ADR

1.75%

A

ADTTFADVANTEST CORP

1.56%

S

SAPGFSAP SE

1.22%

I

IBMINTL BUSINESS MACHINES CORP

1.10%

M

MGNIMAGNITE INC

0.93%

G

GLBEGLOBAL-E ONLINE LTD

0.91%

D

DISPFDISCO CORP

0.87%

A

ABNBAIRBNB INC-CLASS A

0.67%

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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.