Fund comparison · from official SEC filings

FDESX vs FDSVX: how much do they overlap?

Fidelity Advisor Diversified Stock Fund and Fidelity Growth Discovery Fund
Holdings overlap
55%
of assets, by weight
Shared positions
97
of 227 / 137 holdings
FDESX expense ratio
0.41%
net, per year
FDSVX expense ratio
0.62%
net, per year
FDESX and FDSVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDESX
FDSVX
N
NVDANVIDIA CORP
8.16%
13.31%
M
MSFTMICROSOFT CORP
3.14%
7.18%
G
GOOGLALPHABET INC-CL A
0.88%
6.36%
A
AAPLAPPLE INC
5.07%
5.62%
?
Fidelity Revere Street Trust
4.88%
1.48%
A
AMZNAMAZON.COM INC
3.38%
4.57%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
4.17%
A
AVGOBROADCOM INC
1.16%
3.45%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
3.37%
M
MAMASTERCARD INC - A
1.12%
3.12%
L
LLYELI LILLY & CO
1.37%
2.40%
T
TSLATESLA INC
0.61%
2.16%
E
EXMOCEXXON MOBIL CORP
1.96%
0.96%
N
NFLXNETFLIX INC
0.37%
1.48%
G
GEVGE VERNOVA INC
0.45%
1.14%
U
UCBJFUCB SA
0.93%
1.06%
A
APHAMPHENOL CORP-CL A
0.54%
1.02%
C
CVXCHEVRON CORP
0.98%
0.31%
B
BABOEING CO/THE
0.98%
0.76%
K
KLACKLA CORP
0.97%
0.44%
G
GILDGILEAD SCIENCES INC
0.94%
0.21%
C
COHRCOHERENT CORP
0.47%
0.93%
N
NXTNEXTPOWER INC-CL A
0.27%
0.93%
D
DEDEERE & CO
0.90%
0.76%
M
MSMORGAN STANLEY
0.88%
0.88%
Only in FDESX
G
GOOGALPHABET INC-CL C
4.63%
N
NEENEXTERA ENERGY INC
1.37%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
D
DLTRDOLLAR TREE INC
0.76%
M
MRKMERCK & CO. INC.
0.73%
B
BIIBBIOGEN INC
0.68%
C
CBCHUBB LTD
0.66%
R
RHHVFROCHE HOLDING AG
0.59%
A
AMATAPPLIED MATERIALS INC
0.59%
H
HWMHOWMET AEROSPACE INC
0.59%
J
JPMJPMORGAN CHASE & CO
0.58%
B
BKRBAKER HUGHES CO
0.58%
M
MCKMCKESSON CORP
0.57%
S
STTSTATE STREET CORP
0.57%
S
STLDSTEEL DYNAMICS INC
0.54%
I
IMOIMPERIAL OIL LTD
0.52%
T
TJXTJX COMPANIES INC
0.50%
B
BCUCFBRUNELLO CUCINELLI SPA
0.49%
V
VVISA INC-CLASS A SHARES
0.48%
J
JBLJABIL INC
0.48%
J
JNJJOHNSON & JOHNSON
0.48%
M
MLMMARTIN MARIETTA MATERIALS
0.48%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.43%
W
WDCWESTERN DIGITAL CORP
0.41%
Only in FDSVX
C
COSTCOSTCO WHOLESALE CORP
0.88%
0
000660SK HYNIX INC
0.78%
L
LITELUMENTUM HOLDINGS INC
0.62%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.54%
V
VALEVALE SA-SP ADR
0.41%
C
CDNSCADENCE DESIGN SYS INC
0.35%
P
PODDINSULET CORP
0.34%
G
GEGENERAL ELECTRIC
0.31%
D
DHIDR HORTON INC
0.29%
?
OPENAI GROUP PBC
0.22%
V
VSTVISTRA CORP
0.21%
T
TYRATYRA BIOSCIENCES INC
0.19%
U
URIUNITED RENTALS INC
0.18%
S
SITMSITIME CORP
0.16%
2
2360CHROMA ATE INC
0.14%
L
LYVLIVE NATION ENTERTAINMENT IN
0.13%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.10%
?
ILLUMINATED HOLDINGS INC
0.09%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
L
LEGNLEGEND BIOTECH CORP-ADR
0.08%
A
ABNBAIRBNB INC-CLASS A
0.07%
?
DATABRICKS INC
0.07%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.07%
M
MELIMERCADOLIBRE INC
0.06%
?
WORLD LABS
0.06%
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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.