Fund comparison · from official SEC filings

FDESX vs FPKFX: how much do they overlap?

Fidelity Advisor Diversified Stock Fund and Fidelity Puritan K6 Fund
Holdings overlap
62%
of assets, by weight
Shared positions
185
of 227 / 228 holdings
FDESX expense ratio
0.41%
net, per year
FPKFX expense ratio
0.33%
net, per year
FDESX and FPKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDESX
FPKFX
N
NVDANVIDIA CORP
8.16%
6.32%
A
AAPLAPPLE INC
5.07%
3.46%
?
Fidelity Revere Street Trust
4.88%
0.61%
G
GOOGALPHABET INC-CL C
4.63%
3.91%
A
AMZNAMAZON.COM INC
3.38%
3.22%
M
MSFTMICROSOFT CORP
3.14%
2.22%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
1.53%
E
EXMOCEXXON MOBIL CORP
1.96%
0.79%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
1.22%
N
NEENEXTERA ENERGY INC
1.37%
0.51%
L
LLYELI LILLY & CO
1.37%
1.04%
A
AVGOBROADCOM INC
1.16%
1.08%
I
INTCINTEL CORP
0.77%
1.15%
M
MAMASTERCARD INC - A
1.12%
0.62%
M
MUMICRON TECHNOLOGY INC
0.84%
1.06%
C
CVXCHEVRON CORP
0.98%
0.24%
B
BABOEING CO/THE
0.98%
0.70%
K
KLACKLA CORP
0.97%
0.75%
G
GILDGILEAD SCIENCES INC
0.94%
0.53%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
0.61%
U
UCBJFUCB SA
0.93%
0.53%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
0.65%
D
DEDEERE & CO
0.90%
0.52%
M
MSMORGAN STANLEY
0.88%
0.82%
G
GOOGLALPHABET INC-CL A
0.88%
0.67%
Only in FDESX
M
MCKMCKESSON CORP
0.57%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.41%
G
GDGENERAL DYNAMICS CORP
0.36%
L
LOWLOWE'S COS INC
0.35%
M
MOSMOSAIC CO/THE
0.31%
P
PMPHILIP MORRIS INTERNATIONAL
0.25%
I
IRINGERSOLL-RAND INC
0.21%
?
CANVA INC
0.21%
?
MOLOCO INC
0.19%
R
REGNREGENERON PHARMACEUTICALS
0.17%
S
SUSUNCOR ENERGY INC
0.16%
S
SHWSHERWIN-WILLIAMS CO/THE
0.15%
E
ECLECOLAB INC
0.15%
?
SPACE EXPLORATION TECHNOLOGIES CORP
0.13%
?
DOUYIN CO LTD
0.13%
D
DLMAFDOLLARAMA INC
0.12%
C
CENXCENTURY ALUMINUM COMPANY
0.10%
L
LYFTLYFT INC-A
0.10%
A
AOSSMITH (A.O.) CORP
0.10%
C
CAICARIS LIFE SCIENCES INC
0.10%
S
SNOWSNOWFLAKE INC
0.10%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.09%
N
NRGNRG ENERGY INC
0.08%
?
REVOLUT GROUP HOLDINGS LTD
0.07%
?
STARLING BANK LTD
0.06%
Only in FPKFX
?
Fidelity Central Investment Portfolios II LLC
27.19%
?
Fidelity Central Investment Portfolios LLC
3.08%
U
UNHUNITEDHEALTH GROUP INC
0.62%
D
DELLDELL TECHNOLOGIES -C
0.23%
A
ARMARM HOLDINGS PLC-ADR
0.19%
O
ORCLORACLE CORP
0.18%
S
SLBSLB LTD
0.14%
L
LINLINDE PLC
0.14%
S
SSDSIMPSON MANUFACTURING CO INC
0.13%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.13%
D
DDOGDATADOG INC - CLASS A
0.13%
H
HOODROBINHOOD MARKETS INC - A
0.12%
U
URIUNITED RENTALS INC
0.12%
H
HALHALLIBURTON CO
0.11%
?
Fidelity Private Credit Central Fund LLC
0.10%
C
CDNSCADENCE DESIGN SYS INC
0.10%
F
FSLRFIRST SOLAR INC
0.09%
E
ETNEATON CORP PLC
0.09%
A
ADMARCHER-DANIELS-MIDLAND CO
0.09%
A
AEPAMERICAN ELECTRIC POWER
0.09%
T
TWLOTWILIO INC - A
0.08%
K
KMBKIMBERLY-CLARK CORP
0.07%
S
STZCONSTELLATION BRANDS INC-A
0.06%
R
RMBSRAMBUS INC
0.05%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.04%
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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.