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Fund comparison · from official SEC filings

FDECX vs IYY: how much do they overlap?

Fidelity Advisor Capital Development Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

142

of 178 / 965 holdings

FDECX expense ratio

1.66%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FDECX

IYY

N

NVDANVIDIA CORP

7.51%

7.25%

A

AAPLAPPLE INC

3.02%

5.95%

M

MSFTMICROSOFT CORP

4.82%

4.52%

B

BABOEING CO/THE

4.51%

0.27%

E

EXMOCEXXON MOBIL CORP

4.38%

0.96%

W

WFCWELLS FARGO & CO

4.13%

0.38%

G

GEGENERAL ELECTRIC

3.92%

0.45%

G

GEVGE VERNOVA INC

3.88%

0.44%

A

AMZNAMAZON.COM INC

2.82%

3.87%

G

GOOGLALPHABET INC-CL A

3.17%

3.35%

A

AVGOBROADCOM INC

2.17%

2.96%

G

GOOGALPHABET INC-CL C

2.69%

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.51%

2.00%

B

BACBANK OF AMERICA CORP

2.48%

0.53%

V

VVISA INC-CLASS A SHARES

1.40%

0.83%

L

LLYELI LILLY & CO

0.41%

1.11%

U

UNHUNITEDHEALTH GROUP INC

1.02%

0.50%

U

UPSUNITED PARCEL SERVICE-CL B

0.98%

0.12%

P

PNCPNC FINANCIAL SERVICES GROUP

0.90%

0.13%

M

MUMICRON TECHNOLOGY INC

0.66%

0.87%

J

JNJJOHNSON & JOHNSON

0.34%

0.83%

K

KVUEKENVUE INC

0.77%

0.05%

B

BSXBOSTON SCIENTIFIC CORP

0.76%

0.13%

K

KOCOCA-COLA CO/THE

0.71%

0.46%

K

KKRKKR & CO INC

0.71%

0.11%

Only in FDECX

?

—Fidelity Revere Street Trust

4.57%

S

SHELSHELL PLC-ADR

2.53%

I

IMOIMPERIAL OIL LTD

2.08%

U

UCBJFUCB SA

1.28%

G

GSKGSK PLC-SPON ADR

1.02%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.84%

H

HLNHALEON PLC-ADR

0.67%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.59%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.55%

G

GPGIGPGI INC

0.52%

S

SAPSAP SE-SPONSORED ADR

0.51%

B

BDRBFBOMBARDIER INC-B

0.32%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.31%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.29%

A

ALCALCON INC

0.27%

C

COMPCOMPASS INC - CLASS A

0.23%

A

ASMLASML HOLDING NV-NY REG SHS

0.22%

A

ATHOFATHABASCA OIL CORP

0.22%

J

JHXJAMES HARDIE IND PLC

0.19%

E

EADSFAIRBUS SE

0.18%

D

DEODIAGEO PLC-SPONSORED ADR

0.15%

P

PDRDFPERNOD RICARD SA

0.12%

A

ATLPFATLAS COPCO AB-A SHS

0.12%

C

CLNXFCELLNEX TELECOM SA

0.11%

B

BRKR 6.375 09.01.28BRUKER CORP

0.11%

Only in IYY

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.38%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

Q

QCOMQUALCOMM INC

0.29%

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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.