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Fund comparison · from official SEC filings

FBLYX vs FEKFX: how much do they overlap?

Fidelity Advisor Global Equity Income Fund and Fidelity Equity-Income K6 Fund

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

76

of 146 / 123 holdings

FBLYX expense ratio

1.30%

net, per year

FEKFX expense ratio

0.34%

net, per year

Shared holdings

Company

FBLYX

FEKFX

A

AAPLAPPLE INC

5.17%

0.45%

M

MSFTMICROSOFT CORP

4.66%

1.27%

?

—Fidelity Revere Street Trust

1.90%

3.34%

E

EXMOCEXXON MOBIL CORP

1.43%

3.28%

J

JPMJPMORGAN CHASE & CO

2.15%

3.23%

N

NXPINXP SEMICONDUCTORS NV

2.11%

1.10%

L

LINLINDE PLC

1.60%

1.97%

W

WMTWALMART INC

0.74%

1.83%

B

BACBANK OF AMERICA CORP

1.57%

1.80%

W

WFCWELLS FARGO & CO

1.30%

1.78%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.95%

1.74%

A

ABBVABBVIE INC

0.90%

1.65%

G

GILDGILEAD SCIENCES INC

0.63%

1.62%

C

CBCHUBB LTD

0.75%

1.54%

P

PGPROCTER & GAMBLE CO/THE

0.87%

1.48%

M

MRKMERCK & CO. INC.

0.80%

1.47%

C

CSCOCISCO SYSTEMS INC

0.93%

1.40%

L

LLYELI LILLY & CO

1.40%

0.62%

N

NEENEXTERA ENERGY INC

0.76%

1.40%

U

UNHUNITEDHEALTH GROUP INC

1.36%

1.20%

A

ACNACCENTURE PLC-CL A

1.35%

0.40%

P

PNCPNC FINANCIAL SERVICES GROUP

1.23%

1.33%

D

DHRDANAHER CORP

1.19%

0.69%

A

ANCTFALIMENTATION COUCHE-TARD INC

1.18%

0.39%

T

TMUST-MOBILE US INC

1.16%

0.87%

Only in FBLYX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.39%

R

RNMBFRHEINMETALL AG

2.34%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.29%

R

ROC1ROCHE HOLDING AG-BON DE JOUI

1.02%

F

FCXFREEPORT-MCMORAN INC

0.95%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.94%

R

RLXXFRELX PLC

0.89%

S

SNEJFSONY GROUP CORP

0.84%

B

BAESFBAE SYSTEMS PLC

0.83%

E

EXPGFEXPERIAN PLC

0.83%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

0.80%

E

EADSFAIRBUS SE

0.77%

E

ELMUFELISA OYJ

0.76%

P

PREKFPRAIRIESKY ROYALTY LTD

0.75%

C

CNSWFCONSTELLATION SOFTWARE INC

0.70%

C

CMPGFCOMPASS GROUP PLC

0.70%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.67%

S

SNYNFSANOFI

0.64%

D

DLTRDOLLAR TREE INC

0.62%

E

EQTL3EQUATORIAL SA - ORD

0.61%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.58%

C

CAPMFCAPGEMINI SE

0.58%

R

RGEDFRICHTER GEDEON NYRT

0.57%

H

HOCPFHOYA CORP

0.54%

R

RNECFRENESAS ELECTRONICS CORP

0.53%

Only in FEKFX

G

GOOGLALPHABET INC-CL A

4.02%

J

JNJJOHNSON & JOHNSON

1.99%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.95%

I

ITTITT INC

1.58%

A

AMZNAMAZON.COM INC

1.11%

A

AZNASTRAZENECA PLC

1.08%

A

ADIANALOG DEVICES INC

0.90%

S

SCHWSCHWAB (CHARLES) CORP

0.83%

R

RYDAFSHELL PLC

0.83%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

C

CEGCONSTELLATION ENERGY

0.76%

P

PSAPUBLIC STORAGE

0.74%

B

BLKBLACKROCK INC

0.71%

A

AMEAMETEK INC

0.68%

M

MRSHMARSH & MCLENNAN COS

0.68%

H

HBANHUNTINGTON BANCSHARES INC

0.67%

N

NOCNORTHROP GRUMMAN CORP

0.67%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.66%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.64%

Q

QSRRESTAURANT BRANDS INTERN

0.62%

W

WSOWATSCO INC

0.59%

A

AFGAMERICAN FINANCIAL GROUP INC

0.59%

B

BURLBURLINGTON STORES INC

0.56%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.51%

D

DKSDICK'S SPORTING GOODS INC

0.50%

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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.