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Fund comparison · from official SEC filings

FDGRX vs FDTX: how much do they overlap?

Fidelity Growth Company Fund and Fidelity Disruptive Technology ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

27

of 500 / 40 holdings

FDGRX expense ratio

0.69%

net, per year

FDTX expense ratio

0.50%

net, per year

Shared holdings

Company

FDGRX

FDTX

N

NVDANVIDIA CORP

15.72%

4.63%

M

MUMICRON TECHNOLOGY INC

0.01%

9.37%

M

MRVLMARVELL TECHNOLOGY INC

0.57%

8.07%

A

AAPLAPPLE INC

7.54%

1.19%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.22%

6.00%

M

MSFTMICROSOFT CORP

5.92%

3.79%

A

AMZNAMAZON.COM INC

5.28%

4.01%

W

WDCWESTERN DIGITAL CORP

0.29%

4.00%

C

COHRCOHERENT CORP

0.12%

3.75%

P

PANWPALO ALTO NETWORKS INC

0.03%

3.67%

G

GOOGALPHABET INC-CL C

3.11%

3.66%

S

SHOPSHOPIFY INC - CLASS A

0.09%

2.89%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.18%

2.87%

M

METAMETA PLATFORMS INC-CLASS A

2.82%

2.84%

D

DDOGDATADOG INC - CLASS A

0.11%

2.44%

A

AVGOBROADCOM INC

2.28%

0.79%

N

NETCLOUDFLARE INC - CLASS A

0.54%

2.05%

A

ANETARISTA NETWORKS INC

0.15%

1.79%

S

SIMOSILICON MOTION TECHNOL-ADR

0.03%

1.75%

G

GLWCORNING INC

0.56%

1.59%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.11%

1.30%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.35%

1.24%

I

IBMINTL BUSINESS MACHINES CORP

0.04%

1.10%

C

CLSCELESTICA INC

0.02%

1.07%

A

ABNBAIRBNB INC-CLASS A

0.03%

0.67%

Only in FDGRX

G

GOOGLALPHABET INC-CL A

4.42%

S

SNDKSANDISK CORP

3.88%

C

CIENCIENA CORP

3.75%

?

—SPACE EXPLORATION TECHNOLOGIES CORP

2.38%

L

LLYELI LILLY & CO

2.23%

T

TSLATESLA INC

1.68%

P

PEVERPURE INC-A

1.37%

O

ORCLORACLE CORP

1.01%

V

VVISA INC-CLASS A SHARES

0.91%

A

APPAPPLOVIN CORP-CLASS A

0.90%

N

NFLXNETFLIX INC

0.87%

A

ALABASTERA LABS INC

0.79%

N

NTNXNUTANIX INC - A

0.72%

R

ROIVROIVANT SCIENCES LTD

0.68%

S

SITMSITIME CORP

0.67%

I

IONSIONIS PHARMACEUTICALS INC

0.65%

M

MAMASTERCARD INC - A

0.63%

?

—CEREBRAS SYSTEMS INC

0.62%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

A

AMDADVANCED MICRO DEVICES

0.56%

N

NOKNOKIA CORP-SPON ADR

0.52%

A

ARGXARGENX SE - ADR

0.51%

K

KXHCFKIOXIA HOLDINGS CORP

0.50%

K

KOCOCA-COLA CO/THE

0.45%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.41%

Only in FDTX

2

2454MEDIATEK INC

4.61%

S

STXSEAGATE TECHNOLOGY HOLDINGS

4.05%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

2.25%

S

SNPSSYNOPSYS INC

2.15%

T

TWLOTWILIO INC - A

2.09%

A

ADTTFADVANTEST CORP

1.56%

N

NXPINXP SEMICONDUCTORS NV

1.43%

S

SAPGFSAP SE

1.22%

M

MGNIMAGNITE INC

0.93%

G

GLBEGLOBAL-E ONLINE LTD

0.91%

D

DISPFDISCO CORP

0.87%

3

3665BIZLINK HOLDING INC

0.52%

M

MNTCFMONTAGE TECHNOLOGY CO LTD-H

0.09%

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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.

FDGRX vs FDTX: 24% holdings overlap — Unwrap.Fund