Fund comparison · from official SEC filings

FCLAX vs FCTDX: how much do they overlap?

Fidelity Advisor Industrials Fund and Strategic Advisers Fidelity U.S. Total Stock Fund
Holdings overlap
6%
of assets, by weight
Shared positions
47
of 49 / 1,962 holdings
FCLAX expense ratio
0.98%
net, per year
FCTDX expense ratio
0.28%
net, per year
Shared holdings
Company
FCLAX
FCTDX
G
GEVGE VERNOVA INC
7.05%
0.46%
G
GEGENERAL ELECTRIC
6.61%
0.59%
B
BABOEING CO/THE
6.05%
0.58%
T
TTTRANE TECHNOLOGIES PLC
5.03%
0.14%
?
Fidelity Revere Street Trust
4.57%
1.75%
H
HWMHOWMET AEROSPACE INC
4.49%
0.12%
P
PHPARKER HANNIFIN CORP
4.05%
0.14%
E
ETNEATON CORP PLC
3.68%
0.13%
P
PWRQUANTA SERVICES INC
3.18%
0.05%
C
CATCATERPILLAR INC
2.92%
0.19%
I
ITTITT INC
2.91%
0.02%
I
IRINGERSOLL-RAND INC
2.68%
0.02%
C
CMICUMMINS INC
2.64%
0.18%
D
DOVDOVER CORP
2.40%
0.06%
W
WABWABTEC CORP
2.37%
0.17%
R
RTXRTX CORP
2.18%
0.06%
P
PCARPACCAR INC
2.06%
0.06%
A
AYIACUITY INC
1.88%
0.10%
T
TDGTRANSDIGM GROUP INC
1.84%
0.03%
D
DEDEERE & CO
1.81%
0.07%
O
ODFLOLD DOMINION FREIGHT LINE
1.70%
0.03%
A
AXONAXON ENTERPRISE INC
1.68%
0.00%
A
AMEAMETEK INC
1.68%
0.07%
U
UBERUBER TECHNOLOGIES INC
1.65%
0.05%
C
CTASCINTAS CORP
1.63%
0.03%
Only in FCLAX
A
ARXSARXIS INC-A
0.01%
B
BETABETA TECHNOLOGIES INC -CL A
0.01%
Only in FCTDX
F
FDGRXFIDELITY GROWTH COMPANY-RTL
10.44%
F
FUQIXFIDELITY SAI US QLTY INDX
10.25%
F
FSUVXFIDELITY SAI US LOW VOL INDX
5.20%
F
FMASXFIDELITY ADV MAGELLAN-Z
3.78%
F
FBCKXFIDELITY ADV BLUE CHIP GR-Z
3.56%
N
NVDANVIDIA CORP
3.28%
F
FSWCXFIDELITY SAI US VAL INDX
2.97%
A
AAPLAPPLE INC
2.21%
A
AMZNAMAZON.COM INC
1.94%
M
MSFTMICROSOFT CORP
1.89%
G
GOOGLALPHABET INC-CL A
1.70%
F
FUMIXFIDELITY SAI US MMNTM INDX
1.62%
F
FSMAXFIDELITY EX MRKT INDX
1.49%
G
GOOGALPHABET INC-CL C
1.48%
F
FZFLXFIDELITY SAI SM-MID MOM INDX
1.37%
M
MUMICRON TECHNOLOGY INC
1.06%
A
AVGOBROADCOM INC
1.02%
F
FLCPXFIDELITY SAI US L/C INDX
0.99%
E
EXMOCEXXON MOBIL CORP
0.97%
M
METAMETA PLATFORMS INC-CLASS A
0.95%
F
FIDGXFIDELITY SMALL CAP GROW-Z
0.85%
W
WFCWELLS FARGO & CO
0.67%
B
BACBANK OF AMERICA CORP
0.66%
L
LLYELI LILLY & CO
0.49%
C
CSCOCISCO SYSTEMS INC
0.49%
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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.