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Fund comparison · from official SEC filings

FDESX vs FPURX: how much do they overlap?

Fidelity Advisor Diversified Stock Fund and Fidelity Puritan Fund

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

194

of 227 / 250 holdings

FDESX expense ratio

0.41%

net, per year

FPURX expense ratio

0.47%

net, per year

FDESX and FPURX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FDESX

FPURX

N

NVDANVIDIA CORP

8.16%

6.13%

A

AAPLAPPLE INC

5.07%

3.37%

?

—Fidelity Revere Street Trust

4.88%

0.83%

G

GOOGALPHABET INC-CL C

4.63%

3.78%

A

AMZNAMAZON.COM INC

3.38%

3.16%

M

MSFTMICROSOFT CORP

3.14%

2.03%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

1.49%

E

EXMOCEXXON MOBIL CORP

1.96%

0.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.71%

1.19%

?

—SPACE EXPLORATION TECHNOLOGIES CORP

0.13%

1.63%

N

NEENEXTERA ENERGY INC

1.37%

0.47%

L

LLYELI LILLY & CO

1.37%

1.01%

A

AVGOBROADCOM INC

1.16%

1.05%

I

INTCINTEL CORP

0.77%

1.12%

M

MAMASTERCARD INC - A

1.12%

0.60%

M

MUMICRON TECHNOLOGY INC

0.84%

1.03%

C

CVXCHEVRON CORP

0.98%

0.23%

B

BABOEING CO/THE

0.98%

0.68%

K

KLACKLA CORP

0.97%

0.72%

G

GILDGILEAD SCIENCES INC

0.94%

0.52%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.93%

0.60%

U

UCBJFUCB SA

0.93%

0.52%

B

BNYBANK OF NEW YORK MELLON CORP

0.91%

0.64%

D

DEDEERE & CO

0.90%

0.51%

M

MSMORGAN STANLEY

0.88%

0.79%

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%

?

—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%

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%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.09%

N

NRGNRG ENERGY INC

0.08%

S

SHELSHELL PLC-ADR

0.05%

J

JPSWFJAPAN STEEL WORKS LTD

0.05%

V

VTTGFVAT GROUP AG

0.04%

B

BPBP PLC-SPONS ADR

0.03%

C

CRHCRH PLC

0.03%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.03%

Only in FPURX

?

—Fidelity Central Investment Portfolios II LLC

26.61%

?

—Fidelity Central Investment Portfolios LLC

3.09%

U

UNHUNITEDHEALTH GROUP INC

0.60%

D

DELLDELL TECHNOLOGIES -C

0.22%

A

ARMARM HOLDINGS PLC-ADR

0.19%

?

—Fidelity Private Credit Central Fund LLC

0.18%

O

ORCLORACLE CORP

0.17%

S

SLBSLB LTD

0.17%

L

LINLINDE PLC

0.14%

S

SSDSIMPSON MANUFACTURING CO INC

0.13%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.13%

D

DDOGDATADOG INC - CLASS A

0.12%

H

HALHALLIBURTON CO

0.12%

H

HOODROBINHOOD MARKETS INC - A

0.12%

U

URIUNITED RENTALS INC

0.11%

?

—PRTN TB HOLDINGS LLC

0.10%

F

FSLRFIRST SOLAR INC

0.09%

C

CDNSCADENCE DESIGN SYS INC

0.09%

E

ETNEATON CORP PLC

0.08%

A

ADMARCHER-DANIELS-MIDLAND CO

0.08%

T

TWLOTWILIO INC - A

0.07%

K

KMBKIMBERLY-CLARK CORP

0.07%

S

STZCONSTELLATION BRANDS INC-A

0.06%

E

ENPHENPHASE ENERGY INC

0.05%

?

—NEUTRON HOLDINGS INC

0.05%

Hold FDESX and FPURX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.