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Fund comparison · from official SEC filings

FCLAX vs VIS: how much do they overlap?

Fidelity Advisor Industrials Fund and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

44

of 49 / 383 holdings

FCLAX expense ratio

0.98%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

FCLAX

VIS

G

GEVGE VERNOVA INC

7.05%

3.72%

G

GEGENERAL ELECTRIC

6.61%

4.84%

B

BABOEING CO/THE

6.05%

2.57%

C

CATCATERPILLAR INC

2.92%

5.81%

T

TTTRANE TECHNOLOGIES PLC

5.03%

1.42%

H

HWMHOWMET AEROSPACE INC

4.49%

1.40%

P

PHPARKER HANNIFIN CORP

4.05%

1.51%

E

ETNEATON CORP PLC

3.68%

2.21%

R

RTXRTX CORP

2.18%

3.42%

P

PWRQUANTA SERVICES INC

3.18%

1.50%

I

ITTITT INC

2.91%

0.24%

I

IRINGERSOLL-RAND INC

2.68%

0.40%

C

CMICUMMINS INC

2.64%

1.27%

D

DOVDOVER CORP

2.40%

0.41%

W

WABWABTEC CORP

2.37%

0.63%

P

PCARPACCAR INC

2.06%

0.82%

D

DEDEERE & CO

1.81%

1.98%

U

UBERUBER TECHNOLOGIES INC

1.65%

1.97%

A

AYIACUITY INC

1.88%

0.13%

T

TDGTRANSDIGM GROUP INC

1.84%

1.00%

O

ODFLOLD DOMINION FREIGHT LINE

1.70%

0.60%

A

AXONAXON ENTERPRISE INC

1.68%

0.48%

A

AMEAMETEK INC

1.68%

0.74%

C

CTASCINTAS CORP

1.63%

0.87%

J

JCIJOHNSON CONTROLS INTERNATION

1.61%

1.16%

Only in FCLAX

?

—Fidelity Revere Street Trust

4.57%

J

JHXJAMES HARDIE IND PLC

0.55%

G

GPGIGPGI INC

0.33%

A

ARXSARXIS INC-A

0.01%

B

BETABETA TECHNOLOGIES INC -CL A

0.01%

Only in VIS

H

HONHONEYWELL INTERNATIONAL INC

2.14%

U

UNPUNION PACIFIC CORP

1.89%

V

VRTVERTIV HOLDINGS CO-A

1.63%

L

LMTLOCKHEED MARTIN CORP

1.57%

F

FDXFEDEX CORP

1.30%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

E

EMREMERSON ELECTRIC CO

1.15%

U

UPSUNITED PARCEL SERVICE-CL B

1.12%

N

NOCNORTHROP GRUMMAN CORP

1.08%

R

RKLBROCKET LAB CORP

0.98%

N

NSCNORFOLK SOUTHERN CORP

0.97%

I

ITWILLINOIS TOOL WORKS

0.97%

B

BEBLOOM ENERGY CORP- A

0.91%

L

LHXL3HARRIS TECHNOLOGIES INC

0.84%

D

DALDELTA AIR LINES INC

0.76%

F

FASTFASTENAL CO

0.72%

R

ROKROCKWELL AUTOMATION INC

0.72%

C

CARRCARRIER GLOBAL CORP

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.63%

U

UALUNITED AIRLINES HOLDINGS INC

0.53%

E

EMEEMCOR GROUP INC

0.52%

W

WCNWASTE CONNECTIONS INC

0.49%

P

PAYXPAYCHEX INC

0.44%

C

CPRTCOPART INC

0.43%

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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.