Fund comparison · from official SEC filings

FDECX vs FGLGX: how much do they overlap?

Fidelity Advisor Capital Development Fund and Fidelity Series Large Cap Stock Fund
Holdings overlap
98%
of assets, by weight
Shared positions
178
of 178 / 178 holdings
FDECX expense ratio
1.66%
net, per year
FGLGX expense ratio
0.00%
net, per year
FDECX and FGLGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDECX
FGLGX
N
NVDANVIDIA CORP
7.51%
7.52%
M
MSFTMICROSOFT CORP
4.82%
4.63%
?
Fidelity Revere Street Trust
4.57%
4.59%
B
BABOEING CO/THE
4.51%
4.50%
E
EXMOCEXXON MOBIL CORP
4.38%
4.43%
W
WFCWELLS FARGO & CO
4.13%
4.13%
G
GEGENERAL ELECTRIC
3.92%
3.89%
G
GEVGE VERNOVA INC
3.88%
3.85%
G
GOOGLALPHABET INC-CL A
3.17%
3.09%
A
AAPLAPPLE INC
3.02%
3.03%
A
AMZNAMAZON.COM INC
2.82%
2.87%
G
GOOGALPHABET INC-CL C
2.69%
2.61%
S
SHELSHELL PLC-ADR
2.53%
2.45%
M
METAMETA PLATFORMS INC-CLASS A
2.51%
2.49%
B
BACBANK OF AMERICA CORP
2.48%
2.42%
A
AVGOBROADCOM INC
2.17%
2.16%
I
IMOIMPERIAL OIL LTD
2.08%
2.02%
V
VVISA INC-CLASS A SHARES
1.40%
1.37%
U
UCBJFUCB SA
1.28%
1.30%
U
UNHUNITEDHEALTH GROUP INC
1.02%
0.91%
G
GSKGSK PLC-SPON ADR
1.02%
0.99%
U
UPSUNITED PARCEL SERVICE-CL B
0.98%
0.98%
P
PNCPNC FINANCIAL SERVICES GROUP
0.90%
0.89%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
0.82%
K
KVUEKENVUE INC
0.77%
0.80%
Only in FDECX
Nothing exclusive.
Only in FGLGX
Nothing exclusive.
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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.
FDECX vs FGLGX: 98% holdings overlap — Unwrap.Fund