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Fund comparison · from official SEC filings

FCLAX vs FZROX: how much do they overlap?

Fidelity Advisor Industrials Fund and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

45

of 49 / 2,684 holdings

FCLAX expense ratio

0.98%

net, per year

FZROX expense ratio

0.00%

net, per year

Shared holdings

Company

FCLAX

FZROX

G

GEVGE VERNOVA INC

7.05%

0.42%

G

GEGENERAL ELECTRIC

6.61%

0.43%

B

BABOEING CO/THE

6.05%

0.26%

T

TTTRANE TECHNOLOGIES PLC

5.03%

0.16%

?

—Fidelity Revere Street Trust

4.57%

0.64%

H

HWMHOWMET AEROSPACE INC

4.49%

0.14%

P

PHPARKER HANNIFIN CORP

4.05%

0.16%

E

ETNEATON CORP PLC

3.68%

0.24%

P

PWRQUANTA SERVICES INC

3.18%

0.15%

C

CATCATERPILLAR INC

2.92%

0.59%

I

ITTITT INC

2.91%

0.03%

I

IRINGERSOLL-RAND INC

2.68%

0.04%

C

CMICUMMINS INC

2.64%

0.13%

D

DOVDOVER CORP

2.40%

0.04%

W

WABWABTEC CORP

2.37%

0.07%

R

RTXRTX CORP

2.18%

0.34%

P

PCARPACCAR INC

2.06%

0.09%

A

AYIACUITY INC

1.88%

0.01%

T

TDGTRANSDIGM GROUP INC

1.84%

0.09%

D

DEDEERE & CO

1.81%

0.21%

O

ODFLOLD DOMINION FREIGHT LINE

1.70%

0.06%

A

AXONAXON ENTERPRISE INC

1.68%

0.05%

A

AMEAMETEK INC

1.68%

0.08%

U

UBERUBER TECHNOLOGIES INC

1.65%

0.22%

C

CTASCINTAS CORP

1.63%

0.08%

Only in FCLAX

J

JHXJAMES HARDIE IND PLC

0.55%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.03%

A

ARXSARXIS INC-A

0.01%

B

BETABETA TECHNOLOGIES INC -CL A

0.01%

Only in FZROX

N

NVDANVIDIA CORP

6.91%

A

AAPLAPPLE INC

5.68%

M

MSFTMICROSOFT CORP

4.32%

A

AMZNAMAZON.COM INC

3.69%

G

GOOGLALPHABET INC-CL A

3.19%

A

AVGOBROADCOM INC

2.82%

G

GOOGALPHABET INC-CL C

2.54%

M

METAMETA PLATFORMS INC-CLASS A

1.91%

T

TSLATESLA INC

1.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.20%

L

LLYELI LILLY & CO

1.06%

E

EXMOCEXXON MOBIL CORP

0.92%

M

MUMICRON TECHNOLOGY INC

0.83%

W

WMTWALMART INC

0.82%

A

AMDADVANCED MICRO DEVICES

0.82%

V

VVISA INC-CLASS A SHARES

0.79%

J

JNJJOHNSON & JOHNSON

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.64%

I

INTCINTEL CORP

0.63%

M

MAMASTERCARD INC - A

0.58%

N

NFLXNETFLIX INC

0.56%

A

ABBVABBVIE INC

0.53%

C

CVXCHEVRON CORP

0.52%

C

CSCOCISCO SYSTEMS INC

0.52%

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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.