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Fund comparison · from official SEC filings

FBLYX vs IWV: how much do they overlap?

Fidelity Advisor Global Equity Income Fund and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

71

of 146 / 2,591 holdings

FBLYX expense ratio

1.30%

net, per year

IWV expense ratio

0.20%

net, per year

Shared holdings

Company

FBLYX

IWV

A

AAPLAPPLE INC

5.17%

5.75%

M

MSFTMICROSOFT CORP

4.66%

4.32%

J

JPMJPMORGAN CHASE & CO

2.15%

1.26%

L

LINLINDE PLC

1.60%

0.37%

B

BACBANK OF AMERICA CORP

1.57%

0.50%

E

EXMOCEXXON MOBIL CORP

1.43%

1.13%

L

LLYELI LILLY & CO

1.40%

1.16%

U

UNHUNITEDHEALTH GROUP INC

1.36%

0.39%

A

ACNACCENTURE PLC-CL A

1.35%

0.19%

W

WFCWELLS FARGO & CO

1.30%

0.39%

P

PNCPNC FINANCIAL SERVICES GROUP

1.23%

0.13%

D

DHRDANAHER CORP

1.19%

0.19%

T

TMUST-MOBILE US INC

1.16%

0.16%

G

GEGENERAL ELECTRIC

1.12%

0.46%

T

TJXTJX COMPANIES INC

1.12%

0.28%

H

HIGHARTFORD INSURANCE GROUP INC

1.11%

0.06%

F

FCXFREEPORT-MCMORAN INC

0.95%

0.13%

C

CSCOCISCO SYSTEMS INC

0.93%

0.49%

A

ABBVABBVIE INC

0.90%

0.61%

H

HRBH&R BLOCK INC

0.90%

0.01%

P

PGPROCTER & GAMBLE CO/THE

0.87%

0.53%

T

TRVTRAVELERS COS INC/THE

0.87%

0.10%

M

MTBM & T BANK CORP

0.86%

0.05%

W

WMTWALMART INC

0.74%

0.85%

D

DOXAMDOCS LTD

0.83%

0.01%

Only in FBLYX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.39%

R

RNMBFRHEINMETALL AG

2.34%

N

NXPINXP SEMICONDUCTORS NV

2.11%

?

—Fidelity Revere Street Trust

1.90%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.29%

A

ANCTFALIMENTATION COUCHE-TARD INC

1.18%

R

ROC1ROCHE HOLDING AG-BON DE JOUI

1.02%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.95%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.94%

H

HTHIFHITACHI LTD

0.91%

R

RLXXFRELX PLC

0.89%

M

MTRAFMETRO INC/CN

0.85%

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%

I

IMOIMPERIAL OIL LTD

0.74%

C

CNSWFCONSTELLATION SOFTWARE INC

0.70%

C

CMPGFCOMPASS GROUP PLC

0.70%

C

CNQCANADIAN NATURAL RESOURCES

0.70%

P

PRYMFPRYSMIAN SPA

0.68%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.67%

Only in IWV

N

NVDANVIDIA CORP

6.42%

A

AMZNAMAZON.COM INC

3.14%

G

GOOGLALPHABET INC-CL A

2.63%

A

AVGOBROADCOM INC

2.25%

G

GOOGALPHABET INC-CL C

2.14%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

?

—BLACKROCK GLOBAL

1.19%

J

JNJJOHNSON & JOHNSON

0.93%

V

VVISA INC-CLASS A SHARES

0.80%

N

NFLXNETFLIX INC

0.64%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.61%

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%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.39%

O

ORCLORACLE CORP

0.39%

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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.