Fund comparison · from official SEC filings

FDECX vs FHZTX: how much do they overlap?

Fidelity Advisor Capital Development Fund and Fidelity Large Cap Stock Fund
Holdings overlap
93%
of assets, by weight
Shared positions
175
of 178 / 178 holdings
FDECX expense ratio
1.66%
net, per year
FHZTX expense ratio
0.76%
net, per year
FDECX and FHZTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDECX
FHZTX
N
NVDANVIDIA CORP
7.51%
7.83%
?
Fidelity Revere Street Trust
4.57%
4.95%
M
MSFTMICROSOFT CORP
4.82%
4.64%
B
BABOEING CO/THE
4.51%
4.71%
E
EXMOCEXXON MOBIL CORP
4.38%
3.54%
W
WFCWELLS FARGO & CO
4.13%
3.84%
G
GEGENERAL ELECTRIC
3.92%
3.55%
G
GEVGE VERNOVA INC
3.88%
3.72%
G
GOOGLALPHABET INC-CL A
3.17%
3.72%
A
AMZNAMAZON.COM INC
2.82%
3.34%
G
GOOGALPHABET INC-CL C
2.69%
3.10%
A
AAPLAPPLE INC
3.02%
2.94%
A
AVGOBROADCOM INC
2.17%
2.61%
S
SHELSHELL PLC-ADR
2.53%
1.97%
M
METAMETA PLATFORMS INC-CLASS A
2.51%
2.42%
B
BACBANK OF AMERICA CORP
2.48%
2.27%
I
IMOIMPERIAL OIL LTD
2.08%
1.82%
V
VVISA INC-CLASS A SHARES
1.40%
1.25%
U
UCBJFUCB SA
1.28%
1.08%
U
UNHUNITEDHEALTH GROUP INC
1.02%
1.14%
U
UPSUNITED PARCEL SERVICE-CL B
0.98%
1.05%
G
GSKGSK PLC-SPON ADR
1.02%
0.86%
M
MUMICRON TECHNOLOGY INC
0.66%
0.99%
K
KDPKEURIG DR PEPPER INC
0.63%
0.93%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
0.92%
Only in FDECX
P
PDRDFPERNOD RICARD SA
0.12%
M
MRVLMARVELL TECHNOLOGY INC
0.09%
M
MOSMOSAIC CO/THE
0.04%
Only in FHZTX
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.02%
G
GLPEFGALP ENERGIA SGPS SA
0.02%
A
ACTGACACIA RESEARCH CORP
0.00%
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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 FHZTX: 93% holdings overlap — Unwrap.Fund