Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCLAX vs FIDU: how much do they overlap?

Fidelity Advisor Industrials Fund and Fidelity MSCI Industrials Index ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

43

of 49 / 361 holdings

FCLAX expense ratio

0.98%

net, per year

FIDU expense ratio

0.08%

net, per year

Shared holdings

Company

FCLAX

FIDU

G

GEVGE VERNOVA INC

7.05%

4.20%

G

GEGENERAL ELECTRIC

6.61%

4.37%

B

BABOEING CO/THE

6.05%

2.57%

C

CATCATERPILLAR INC

2.92%

5.96%

T

TTTRANE TECHNOLOGIES PLC

5.03%

1.56%

H

HWMHOWMET AEROSPACE INC

4.49%

1.33%

P

PHPARKER HANNIFIN CORP

4.05%

1.64%

E

ETNEATON CORP PLC

3.68%

2.41%

R

RTXRTX CORP

2.18%

3.38%

P

PWRQUANTA SERVICES INC

3.18%

1.55%

I

ITTITT INC

2.91%

0.26%

I

IRINGERSOLL-RAND INC

2.68%

0.45%

C

CMICUMMINS INC

2.64%

1.32%

D

DOVDOVER CORP

2.40%

0.44%

W

WABWABTEC CORP

2.37%

0.66%

D

DEDEERE & CO

1.81%

2.17%

U

UBERUBER TECHNOLOGIES INC

1.65%

2.11%

P

PCARPACCAR INC

2.06%

0.89%

A

AYIACUITY INC

1.88%

0.13%

T

TDGTRANSDIGM GROUP INC

1.84%

0.93%

O

ODFLOLD DOMINION FREIGHT LINE

1.70%

0.57%

A

AXONAXON ENTERPRISE INC

1.68%

0.43%

A

AMEAMETEK INC

1.68%

0.78%

C

CTASCINTAS CORP

1.63%

0.90%

J

JCIJOHNSON CONTROLS INTERNATION

1.61%

1.28%

Only in FCLAX

?

—Fidelity Revere Street Trust

4.57%

J

JHXJAMES HARDIE IND PLC

0.55%

G

GPGIGPGI INC

0.33%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.03%

A

ARXSARXIS INC-A

0.01%

B

BETABETA TECHNOLOGIES INC -CL A

0.01%

Only in FIDU

U

UNPUNION PACIFIC CORP

2.29%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

V

VRTVERTIV HOLDINGS CO-A

1.71%

L

LMTLOCKHEED MARTIN CORP

1.54%

W

WMWASTE MANAGEMENT INC

1.34%

F

FDXFEDEX CORP

1.29%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

U

UPSUNITED PARCEL SERVICE-CL B

1.15%

E

EMREMERSON ELECTRIC CO

1.13%

N

NOCNORTHROP GRUMMAN CORP

1.12%

I

ITWILLINOIS TOOL WORKS

1.02%

N

NSCNORFOLK SOUTHERN CORP

1.01%

B

BEBLOOM ENERGY CORP- A

0.91%

L

LHXL3HARRIS TECHNOLOGIES INC

0.86%

F

FERGFERGUSON ENTERPRISES INC

0.75%

F

FASTFASTENAL CO

0.74%

C

CARRCARRIER GLOBAL CORP

0.73%

R

ROKROCKWELL AUTOMATION INC

0.66%

W

WCNWASTE CONNECTIONS INC

0.60%

E

EMEEMCOR GROUP INC

0.57%

R

RKLBROCKET LAB CORP

0.57%

C

CPRTCOPART INC

0.44%

O

OTISOTIS WORLDWIDE CORP

0.43%

P

PAYXPAYCHEX INC

0.43%

X

XYLXYLEM INC

0.41%

Hold FCLAX and FIDU together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FIDU vs VISVANGUARD INDUSTRIALS INDEX FUND

FCLAX vs VISVANGUARD INDUSTRIALS INDEX FUND

FCLAX vs IYJiShares U.S. Industrials ETF

FIDU vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

FIDU vs VXFVANGUARD EXTENDED MARKET INDEX FUND

FIDU vs FSMAXFidelity Extended Market Index Fund

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.

FCLAX vs FIDU: 45% holdings overlap — Unwrap.Fund