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Fund comparison · from official SEC filings

FCAKX vs FDGFX: how much do they overlap?

Fidelity Capital Appreciation Fund and Fidelity Dividend Growth Fund

Fund A

vs

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

104

of 155 / 127 holdings

FCAKX expense ratio

0.58%

net, per year

FDGFX expense ratio

0.88%

net, per year

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

Shared holdings

Company

FCAKX

FDGFX

N

NVDANVIDIA CORP

8.11%

8.52%

G

GOOGLALPHABET INC-CL A

4.73%

7.98%

M

MSFTMICROSOFT CORP

3.22%

3.51%

?

—Fidelity Revere Street Trust

3.34%

2.62%

W

WDCWESTERN DIGITAL CORP

2.84%

3.09%

A

AAPLAPPLE INC

3.06%

1.90%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

3.02%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.31%

2.76%

B

BABOEING CO/THE

1.81%

2.61%

A

AVGOBROADCOM INC

1.91%

2.17%

A

ALSNALLISON TRANSMISSION HOLDING

1.91%

2.00%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.48%

1.71%

G

GEVGE VERNOVA INC

1.31%

1.68%

M

MUMICRON TECHNOLOGY INC

1.31%

1.40%

W

WABWABTEC CORP

1.16%

1.33%

K

KDPKEURIG DR PEPPER INC

1.20%

1.32%

0

000660SK HYNIX INC

1.08%

1.26%

E

EXMOCEXXON MOBIL CORP

1.10%

1.23%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.97%

1.21%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.18%

1.07%

M

MPLXMPLX LP

0.89%

1.14%

E

EMEEMCOR GROUP INC

0.47%

1.14%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

1.11%

U

UPSUNITED PARCEL SERVICE-CL B

0.77%

1.07%

V

VVISA INC-CLASS A SHARES

0.96%

1.03%

Only in FCAKX

A

AMZNAMAZON.COM INC

6.36%

G

GOOGALPHABET INC-CL C

2.62%

M

MELIMERCADOLIBRE INC

0.87%

A

ANETARISTA NETWORKS INC

0.71%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.70%

H

HOODROBINHOOD MARKETS INC - A

0.59%

G

GLXYGALAXY DIGITAL INC-A

0.52%

A

AEMAGNICO EAGLE MINES LTD

0.42%

E

ECHOECHOSTAR CORP-A

0.42%

V

VIKVIKING HOLDINGS LTD

0.36%

R

RMBSRAMBUS INC

0.33%

R

RKTROCKET COS INC-CLASS A

0.33%

S

SFMSPROUTS FARMERS MARKET INC

0.29%

W

WULFTERAWULF INC

0.28%

?

—ANTHROPIC PBC

0.26%

P

PLNTPLANET FITNESS INC - CL A

0.24%

F

FROFRONTLINE PLC

0.23%

B

BSXBOSTON SCIENTIFIC CORP

0.22%

?

—SPACE EXPLORATION TECHNOLOGIES CORP

0.22%

C

COHRCOHERENT CORP

0.19%

R

RIOTRIOT PLATFORMS INC

0.19%

?

—OPENAI GROUP PBC

0.18%

B

BXSLBLACKSTONE SECURED LENDING F

0.18%

K

KBRKBR INC

0.15%

C

CRSCARPENTER TECHNOLOGY

0.14%

Only in FDGFX

T

TNKTEEKAY TANKERS LTD-CLASS A

0.68%

M

MRKMERCK & CO. INC.

0.38%

W

WPMWHEATON PRECIOUS METALS CORP

0.37%

J

JOEST JOE CO/THE

0.36%

C

CNRCORE NATURAL RESOURCES INC

0.34%

C

CMCSACOMCAST CORP-CLASS A

0.32%

B

BACBANK OF AMERICA CORP

0.30%

G

GILDGILEAD SCIENCES INC

0.30%

S

SOIEFSTOLT-NIELSEN LTD

0.29%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.27%

F

FCFSFIRSTCASH HOLDINGS INC

0.24%

H

HSHPHIMALAYA SHIPPING LTD

0.24%

G

GDGENERAL DYNAMICS CORP

0.18%

D

DHTDHT HOLDINGS INC

0.14%

E

EIXEDISON INTERNATIONAL

0.13%

B

BRUTBRUTON LTD

0.11%

R

RRXREGAL REXNORD CORP

0.08%

G

GOLDGOLD.COM INC

0.07%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.07%

T

TTBKF2020 BULKERS LTD

0.00%

V

VNTVONTIER CORP

0.00%

S

SBUXSTARBUCKS CORP

0.00%

B

BVHMFVISTRY GROUP PLC

0.00%

Hold FCAKX and FDGFX 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.