Fund comparison · from official SEC filings
FBTAX vs FCAGX: how much do they overlap?
Fidelity Advisor Biotechnology Fund and Fidelity Small Cap Growth Fund
Holdings overlap16%of assets, by weight Shared positions52of 88 / 300 holdings FBTAX expense ratio0.96%net, per year FCAGX expense ratio1.17%net, per year Shared holdings
?
—Fidelity Revere Street Trust
3.20%
5.24%
C
COGTCOGENT BIOSCIENCES INC
3.36%
1.01%
D
DNTHDIANTHUS THERAPEUTICS INC
3.28%
0.46%
S
SYRESPYRE THERAPEUTICS INC
3.25%
0.65%
O
ORKAORUKA THERAPEUTICS INC
2.58%
0.53%
A
AMLXAMYLYX PHARMACEUTICALS INC
1.99%
0.38%
A
APGEAPOGEE THERAPEUTICS INC
1.92%
0.28%
M
MRNAMODERNA INC
1.51%
0.19%
X
XENEXENON PHARMACEUTICALS INC
1.31%
0.37%
V
VRDNVIRIDIAN THERAPEUTICS INC
1.23%
0.19%
K
KNSAKINIKSA PHARMACEUTICALS INTE
1.15%
0.35%
J
JBIOJADE BIOSCIENCES INC
1.12%
0.14%
P
PRAXPRAXIS PRECISION MEDICINES I
1.11%
0.40%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.08%
0.36%
C
CYTKCYTOKINETICS INC
1.03%
0.41%
G
GPCRSTRUCTURE THERAPEUTICS INC
1.02%
0.19%
K
KYMRKYMERA THERAPEUTICS INC
0.96%
0.29%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.86%
0.16%
E
ELVNENLIVEN THERAPEUTICS INC
0.85%
0.62%
A
AXSMAXSOME THERAPEUTICS INC
0.38%
0.76%
V
VKTXVIKING THERAPEUTICS INC
0.72%
0.08%
Z
ZBIOZENAS BIOPHARMA INC
0.69%
0.25%
R
RLAYRELAY THERAPEUTICS INC
0.68%
0.14%
T
TYRATYRA BIOSCIENCES INC
0.63%
0.15%
Only in FBTAX
A
ABBVABBVIE INC
14.46%
A
ALNYALNYLAM PHARMACEUTICALS INC
5.38%
G
GILDGILEAD SCIENCES INC
5.29%
I
INSMINSMED INC
3.42%
A
ASNDASCENDIS PHARMA A/S
3.16%
A
ARGXARGENX SE - ADR
3.09%
B
BIIBBIOGEN INC
2.85%
A
AMGNAMGEN INC
2.40%
P
PCVXVAXCYTE INC
2.24%
R
RVMDREVOLUTION MEDICINES INC
2.21%
R
ROIVROIVANT SCIENCES LTD
1.14%
N
NTRANATERA INC
0.94%
U
UCBJFUCB SA
0.91%
?
—FABIO TUB HOLDINGS LLC
0.65%
A
ANNXANNEXON INC
0.50%
D
DYNDYNE THERAPEUTICS INC
0.43%
A
ALMSALUMIS INC
0.42%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.33%
N
NGNENEUROGENE INC
0.33%
T
TSHATAYSHA GENE THERAPIES INC
0.31%
S
SLDBSOLID BIOSCIENCES INC
0.25%
A
AVTXAVALO THERAPEUTICS INC
0.25%
J
JANXJANUX THERAPEUTICS INC
0.24%
?
—FIRST TRACKS BIOTHERAPEUTICS INC
0.23%
Q
QUREUNIQURE NV
0.23%
Only in FCAGX
B
BEBLOOM ENERGY CORP- A
3.41%
F
FNFABRINET
1.83%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.60%
N
NXTNEXTPOWER INC-CL A
1.44%
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.31%
A
AEISADVANCED ENERGY INDUSTRIES
1.24%
S
STRLSTERLING INFRASTRUCTURE INC
1.15%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.14%
S
SITMSITIME CORP
1.00%
X
XMTRXOMETRY INC-A
0.93%
O
OSISOSI SYSTEMS INC
0.88%
I
IESCIES HOLDINGS INC
0.86%
E
ENSGENSIGN GROUP INC/THE
0.86%
F
FCFSFIRSTCASH HOLDINGS INC
0.81%
V
VIAVVIAVI SOLUTIONS INC
0.78%
A
ATIATI INC
0.74%
C
COCOVITA COCO CO INC/THE
0.74%
T
TMDXTRANSMEDICS GROUP INC
0.71%
A
AEHRAEHR TEST SYSTEMS
0.69%
V
VECOVEECO INSTRUMENTS INC
0.68%
P
PWPPERELLA WEINBERG PARTNERS
0.67%
C
CRSCARPENTER TECHNOLOGY
0.66%
S
SNXTD SYNNEX CORP
0.64%
W
WWDWOODWARD INC
0.61%
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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.