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Fund comparison · from official SEC filings

FBLYX vs FGEEX: how much do they overlap?

Fidelity Advisor Global Equity Income Fund and Fidelity Global Equity Income Fund

Fund A

vs

Fund B

Holdings overlap

68%

of assets, by weight

Shared positions

106

of 146 / 148 holdings

FBLYX expense ratio

1.30%

net, per year

FGEEX expense ratio

1.21%

net, per year

FBLYX and FGEEX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FBLYX

FGEEX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.39%

5.47%

A

AAPLAPPLE INC

5.17%

5.19%

M

MSFTMICROSOFT CORP

4.66%

4.35%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.95%

3.96%

?

—Fidelity Revere Street Trust

1.90%

2.55%

R

RNMBFRHEINMETALL AG

2.34%

2.02%

J

JPMJPMORGAN CHASE & CO

2.15%

2.27%

N

NXPINXP SEMICONDUCTORS NV

2.11%

1.97%

A

ABBVABBVIE INC

0.90%

1.61%

L

LINLINDE PLC

1.60%

1.06%

B

BACBANK OF AMERICA CORP

1.57%

1.07%

L

LLYELI LILLY & CO

1.40%

1.45%

E

EXMOCEXXON MOBIL CORP

1.43%

1.15%

U

UNHUNITEDHEALTH GROUP INC

1.36%

0.52%

A

ACNACCENTURE PLC-CL A

1.35%

0.40%

W

WFCWELLS FARGO & CO

1.30%

0.98%

G

GEGENERAL ELECTRIC

1.12%

1.28%

G

GEVGE VERNOVA INC

0.28%

1.27%

P

PNCPNC FINANCIAL SERVICES GROUP

1.23%

0.88%

D

DHRDANAHER CORP

1.19%

0.37%

A

ANCTFALIMENTATION COUCHE-TARD INC

1.18%

0.72%

T

TMUST-MOBILE US INC

1.16%

0.76%

T

TJXTJX COMPANIES INC

1.12%

1.16%

H

HIGHARTFORD INSURANCE GROUP INC

1.11%

0.94%

C

CSCOCISCO SYSTEMS INC

0.93%

1.10%

Only in FBLYX

A

AZNNASTRAZENECA PLC-SPONS ADR

1.29%

R

ROC1ROCHE HOLDING AG-BON DE JOUI

1.02%

F

FCXFREEPORT-MCMORAN INC

0.95%

E

EXPGFEXPERIAN PLC

0.83%

E

ELMUFELISA OYJ

0.76%

S

SNYNFSANOFI

0.64%

D

DLTRDOLLAR TREE INC

0.62%

H

HESHESS CORP

0.52%

N

NSRGFNESTLE SA-REG

0.51%

T

TOYOFTOYOTA MOTOR CORP

0.50%

U

ULVRPHPUNILEVER PLC

0.50%

?

—B and M EUROPEAN VALUE RETAIL S.A.

0.49%

S

SKFOFSIKA AG-REG

0.49%

J

JDDSFJD SPORTS FASHION PLC

0.48%

4

4BLKBLACKROCK INC

0.36%

U

UPSUNITED PARCEL SERVICE-CL B

0.32%

F

FUJIFFUJIFILM HOLDINGS CORP

0.32%

D

DKSSFDAIICHIKOSHO CO LTD

0.32%

H

HXPLFHEXPOL AB

0.31%

R

RLDCFROLAND CORP

0.30%

V

VCISFVINCI SA

0.28%

M

MNBEFMINEBEA MITSUMI INC

0.27%

P

PSXPHILLIPS 66

0.24%

S

SMSOFSAMSONITE GROUP SA

0.23%

K

KVUEKENVUE INC

0.23%

Only in FGEEX

G

GOOGLALPHABET INC-CL A

4.84%

A

AVGOBROADCOM INC

2.64%

A

AZNASTRAZENECA PLC

1.36%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.91%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.82%

S

SCHWSCHWAB (CHARLES) CORP

0.52%

V

VLOUFVALLOUREC SA

0.52%

R

RCDTFRECORDATI INDUSTRIA CHIMICA

0.50%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.49%

R

RYDAFSHELL PLC

0.47%

Q

QSRRESTAURANT BRANDS INTERN

0.46%

R

RPRXROYALTY PHARMA PLC- CL A

0.39%

U

UNLYFUNILEVER PLC

0.36%

C

CRWKFCRANSWICK PLC

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

B

BBRYFBURBERRY GROUP PLC

0.30%

L

LLDTFLLOYDS BANKING GROUP PLC

0.30%

B

BLKBLACKROCK INC

0.30%

S

SBUXSTARBUCKS CORP

0.28%

A

AIBRFAIB GROUP PLC

0.27%

N

NTDOFNINTENDO CO LTD

0.27%

H

HCMLFHOLCIM LTD

0.26%

G

GPDNFDANONE

0.24%

P

PSAPUBLIC STORAGE

0.23%

P

PFODFPREMIER FOODS PLC

0.23%

Hold FBLYX and FGEEX 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.