Fund comparison · from official SEC filings

FDGRX vs FSPTX: how much do they overlap?

Fidelity Growth Company Fund and Select Technology Portfolio
Holdings overlap
39%
of assets, by weight
Shared positions
62
of 500 / 87 holdings
FDGRX expense ratio
0.69%
net, per year
FSPTX expense ratio
0.61%
net, per year
Shared holdings
Company
FDGRX
FSPTX
N
NVDANVIDIA CORP
15.72%
22.47%
A
AAPLAPPLE INC
7.54%
10.98%
M
MSFTMICROSOFT CORP
5.92%
3.91%
O
ONON SEMICONDUCTOR
0.11%
5.29%
A
AMZNAMAZON.COM INC
5.28%
2.12%
M
MRVLMARVELL TECHNOLOGY INC
0.57%
4.27%
W
WDCWESTERN DIGITAL CORP
0.29%
3.91%
G
GFSGLOBALFOUNDRIES INC
0.06%
3.88%
A
AVGOBROADCOM INC
2.28%
3.40%
M
METAMETA PLATFORMS INC-CLASS A
2.82%
0.97%
?
SPACE EXPLORATION TECHNOLOGIES CORP
2.38%
0.15%
?
ANTHROPIC PBC
0.22%
2.32%
A
ALABASTERA LABS INC
0.79%
2.01%
D
DDOGDATADOG INC - CLASS A
0.11%
1.89%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.35%
1.85%
S
SNOWSNOWFLAKE INC
0.05%
1.47%
K
KLACKLA CORP
0.34%
1.30%
N
NOWSERVICENOW INC
0.16%
1.22%
S
SHOPSHOPIFY INC - CLASS A
0.09%
1.17%
M
MDBMONGODB INC
0.01%
1.11%
M
MUMICRON TECHNOLOGY INC
0.01%
0.89%
N
NFLXNETFLIX INC
0.87%
0.77%
?
Fidelity Revere Street Trust
0.46%
0.82%
N
NTNXNUTANIX INC - A
0.72%
0.01%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.11%
0.63%
Only in FDGRX
G
GOOGLALPHABET INC-CL A
4.42%
S
SNDKSANDISK CORP
3.88%
C
CIENCIENA CORP
3.75%
G
GOOGALPHABET INC-CL C
3.11%
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%
R
ROIVROIVANT SCIENCES LTD
0.68%
S
SITMSITIME CORP
0.67%
I
IONSIONIS PHARMACEUTICALS INC
0.65%
M
MAMASTERCARD INC - A
0.63%
P
PMPHILIP MORRIS INTERNATIONAL
0.57%
A
AMDADVANCED MICRO DEVICES
0.56%
G
GLWCORNING INC
0.56%
N
NETCLOUDFLARE INC - CLASS A
0.54%
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%
T
TJXTJX COMPANIES INC
0.41%
R
RVMDREVOLUTION MEDICINES INC
0.39%
Only in FSPTX
N
NXPINXP SEMICONDUCTORS NV
5.37%
C
CSCOCISCO SYSTEMS INC
5.17%
O
OKTAOKTA INC
1.96%
A
ASMLFASML HOLDING NV
1.25%
M
MANHMANHATTAN ASSOCIATES INC
1.14%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.74%
A
APHAMPHENOL CORP-CL A
0.59%
J
JBLJABIL INC
0.35%
?
RUNWAY AI INC
0.08%
?
FRORE SYSTEMS INC
0.07%
?
ASTRANIS SPACE TECHNOLOGIES CORP
0.04%
?
ALGOLIA INC
0.01%
?
CHECKR INC
0.01%
?
GUPSHUP INC
0.00%
B
BLSHBULLISH
0.00%
N
NTSKNETSKOPE INC-CL A
0.00%
L
LOCLLOCAL BOUNTI CORP
0.00%
?
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
0.00%
G
GWHESS TECH INC
0.00%
T
TSPHCREATEAI HOLDINGS INC
0.00%
?
RELATIVITY SPACE INC
0.00%
R
RNECFRENESAS ELECTRONICS CORP
0.00%
?
CHIME BIOLOGICS WUHAN CO LTD
0.00%
?
EDEN BIOLOGICS INC
0.00%
?
CAZOO GROUP LTD
0.00%
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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.