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Fund comparison · from official SEC filings

FDECX vs FGIDX: how much do they overlap?

Fidelity Advisor Capital Development Fund and Fidelity Growth and Income Portfolio

Fund A

vs

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

130

of 178 / 168 holdings

FDECX expense ratio

1.66%

net, per year

FGIDX expense ratio

0.82%

net, per year

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

Shared holdings

Company

FDECX

FGIDX

N

NVDANVIDIA CORP

7.51%

4.20%

?

—Fidelity Revere Street Trust

4.57%

6.28%

M

MSFTMICROSOFT CORP

4.82%

5.29%

W

WFCWELLS FARGO & CO

4.13%

4.70%

E

EXMOCEXXON MOBIL CORP

4.38%

4.61%

B

BABOEING CO/THE

4.51%

2.45%

G

GEGENERAL ELECTRIC

3.92%

3.46%

G

GEVGE VERNOVA INC

3.88%

3.32%

G

GOOGLALPHABET INC-CL A

3.17%

2.02%

A

AAPLAPPLE INC

3.02%

3.10%

B

BACBANK OF AMERICA CORP

2.48%

2.74%

G

GOOGALPHABET INC-CL C

2.69%

1.76%

S

SHELSHELL PLC-ADR

2.53%

2.23%

M

METAMETA PLATFORMS INC-CLASS A

2.51%

0.87%

A

AVGOBROADCOM INC

2.17%

2.35%

I

IMOIMPERIAL OIL LTD

2.08%

2.09%

V

VVISA INC-CLASS A SHARES

1.40%

1.50%

U

UPSUNITED PARCEL SERVICE-CL B

0.98%

1.39%

U

UNHUNITEDHEALTH GROUP INC

1.02%

1.33%

U

UCBJFUCB SA

1.28%

1.20%

P

PNCPNC FINANCIAL SERVICES GROUP

0.90%

1.22%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.84%

1.16%

G

GSKGSK PLC-SPON ADR

1.02%

1.15%

K

KDPKEURIG DR PEPPER INC

0.63%

1.10%

S

SOSOUTHERN CO/THE

0.60%

1.05%

Only in FDECX

A

AMZNAMAZON.COM INC

2.82%

W

WDCWESTERN DIGITAL CORP

0.33%

B

BDRBFBOMBARDIER INC-B

0.32%

N

NFLXNETFLIX INC

0.27%

V

VRTVERTIV HOLDINGS CO-A

0.26%

C

COMPCOMPASS INC - CLASS A

0.23%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.22%

A

ATHOFATHABASCA OIL CORP

0.22%

A

ADSKAUTODESK INC

0.22%

J

JHXJAMES HARDIE IND PLC

0.19%

S

SFMSPROUTS FARMERS MARKET INC

0.19%

A

ADBEADOBE INC

0.18%

U

USFDUS FOODS HOLDING CORP

0.18%

A

ANETARISTA NETWORKS INC

0.18%

S

SNPSSYNOPSYS INC

0.13%

R

RKTROCKET COS INC-CLASS A

0.13%

B

BKNGBOOKING HOLDINGS INC

0.12%

P

PDRDFPERNOD RICARD SA

0.12%

H

HOODROBINHOOD MARKETS INC - A

0.12%

H

HUBBHUBBELL INC

0.11%

P

PCVXVAXCYTE INC

0.11%

M

MASI*MASIMO CORP

0.10%

M

MRVLMARVELL TECHNOLOGY INC

0.09%

C

CPAYCORPAY INC

0.09%

A

ARGXARGENX SE - ADR

0.08%

Only in FGIDX

B

BA 6 10.15.27BOEING CO/THE

1.78%

B

BNBROOKFIELD CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.23%

R

RPRXROYALTY PHARMA PLC- CL A

0.20%

M

MRSHMARSH & MCLENNAN COS

0.19%

D

DUKDUKE ENERGY CORP

0.18%

E

ESEVERSOURCE ENERGY

0.16%

A

ADIANALOG DEVICES INC

0.16%

E

EIXEDISON INTERNATIONAL

0.14%

D

DOXAMDOCS LTD

0.13%

U

UWMCUWM HOLDINGS CORP

0.12%

C

COMP 0.25 04.15.31COMPASS INCORP

0.12%

T

TRVTRAVELERS COS INC/THE

0.11%

U

USBUS BANCORP

0.11%

W

WHR 8.5 02.15.29 AWHIRLPOOL CORP

0.09%

C

CPTCAMDEN PROPERTY TRUST

0.08%

V

VTRSVIATRIS INC

0.08%

V

VZVERIZON COMMUNICATIONS INC

0.08%

G

GLPEFGALP ENERGIA SGPS SA

0.07%

V

VTRVENTAS INC

0.06%

A

AMEAMETEK INC

0.06%

E

EXCEXELON CORP

0.05%

S

SMGSCOTTS MIRACLE-GRO CO

0.05%

F

FEFIRSTENERGY CORP

0.04%

P

PPGPPG INDUSTRIES INC

0.04%

Hold FDECX and FGIDX 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.