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Fund comparison · from official SEC filings

FDTX vs FSBDX: how much do they overlap?

Fidelity Disruptive Technology ETF and Fidelity Series Blue Chip Growth Fund

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

28

of 40 / 314 holdings

FDTX expense ratio

0.50%

net, per year

FSBDX expense ratio

0.00%

net, per year

Shared holdings

Company

FDTX

FSBDX

N

NVDANVIDIA CORP

4.63%

14.54%

A

AAPLAPPLE INC

1.19%

9.37%

M

MUMICRON TECHNOLOGY INC

9.37%

0.81%

M

MRVLMARVELL TECHNOLOGY INC

8.07%

2.11%

A

AMZNAMAZON.COM INC

4.01%

7.93%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

6.00%

1.07%

M

MSFTMICROSOFT CORP

3.79%

5.33%

S

STXSEAGATE TECHNOLOGY HOLDINGS

4.05%

0.31%

W

WDCWESTERN DIGITAL CORP

4.00%

1.11%

C

COHRCOHERENT CORP

3.75%

0.36%

A

AVGOBROADCOM INC

0.79%

3.70%

P

PANWPALO ALTO NETWORKS INC

3.67%

0.03%

M

METAMETA PLATFORMS INC-CLASS A

2.84%

3.64%

?

—Fidelity Revere Street Trust

0.27%

3.12%

S

SHOPSHOPIFY INC - CLASS A

2.89%

0.19%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.87%

0.31%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

2.25%

0.03%

T

TWLOTWILIO INC - A

2.09%

0.29%

N

NETCLOUDFLARE INC - CLASS A

2.05%

0.23%

A

ANETARISTA NETWORKS INC

1.79%

0.08%

G

GLWCORNING INC

1.59%

0.17%

N

NXPINXP SEMICONDUCTORS NV

1.43%

0.19%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.30%

1.01%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.24%

0.11%

C

CLSCELESTICA INC

1.07%

0.82%

Only in FDTX

2

2454MEDIATEK INC

4.61%

G

GOOGALPHABET INC-CL C

3.66%

D

DDOGDATADOG INC - CLASS A

2.44%

S

SNPSSYNOPSYS INC

2.15%

S

SIMOSILICON MOTION TECHNOL-ADR

1.75%

A

ADTTFADVANTEST CORP

1.56%

S

SAPGFSAP SE

1.22%

I

IBMINTL BUSINESS MACHINES CORP

1.10%

M

MGNIMAGNITE INC

0.93%

G

GLBEGLOBAL-E ONLINE LTD

0.91%

D

DISPFDISCO CORP

0.87%

A

ABNBAIRBNB INC-CLASS A

0.67%

Only in FSBDX

G

GOOGLALPHABET INC-CL A

8.53%

?

—SPACE EXPLORATION TECHNOLOGIES CORP

3.06%

L

LLYELI LILLY & CO

2.08%

N

NFLXNETFLIX INC

2.05%

T

TSLATESLA INC

1.34%

A

APPAPPLOVIN CORP-CLASS A

1.16%

G

GEVGE VERNOVA INC

1.00%

L

LITELUMENTUM HOLDINGS INC

0.72%

S

SNDKSANDISK CORP

0.72%

M

MAMASTERCARD INC - A

0.71%

O

ORCLORACLE CORP

0.66%

S

SNSHARKNINJA INC

0.65%

G

GILDGILEAD SCIENCES INC

0.62%

B

BABOEING CO/THE

0.56%

S

SBUXSTARBUCKS CORP

0.53%

W

WELLWELLTOWER INC

0.49%

A

ALABASTERA LABS INC

0.47%

C

CVNACARVANA CO

0.44%

L

LOWLOWE'S COS INC

0.41%

F

FTAIFTAI AVIATION LTD

0.41%

T

TGTTARGET CORP

0.38%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.35%

A

ABBVABBVIE INC

0.35%

A

AMDADVANCED MICRO DEVICES

0.34%

?

—ANTHROPIC PBC

0.33%

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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.