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Fund comparison · from official SEC filings

FDVKX vs FVLAX: how much do they overlap?

Fidelity Value Discovery K6 Fund and Fidelity Advisor Value Leaders Fund

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

36

of 123 / 40 holdings

FDVKX expense ratio

0.45%

net, per year

FVLAX expense ratio

1.15%

net, per year

Shared holdings

Company

FDVKX

FVLAX

S

SHELSHELL PLC-ADR

1.96%

5.58%

?

—Fidelity Revere Street Trust

1.02%

5.52%

G

GOOGLALPHABET INC-CL A

4.63%

5.09%

E

EXMOCEXXON MOBIL CORP

3.61%

5.07%

B

BACBANK OF AMERICA CORP

2.57%

4.25%

F

FERGFERGUSON ENTERPRISES INC

0.48%

3.96%

W

WFCWELLS FARGO & CO

1.53%

3.93%

G

GENGEN DIGITAL INC

0.75%

3.92%

A

AMZNAMAZON.COM INC

3.91%

2.20%

K

KDPKEURIG DR PEPPER INC

1.55%

3.90%

D

DEDEERE & CO

0.77%

3.90%

P

PNCPNC FINANCIAL SERVICES GROUP

1.60%

3.69%

T

TRVTRAVELERS COS INC/THE

1.98%

3.58%

C

CITHE CIGNA GROUP

0.98%

3.10%

C

CBCHUBB LTD

2.03%

2.80%

U

USBUS BANCORP

0.89%

2.80%

H

HRBH&R BLOCK INC

0.58%

2.69%

N

NGGTFNATIONAL GRID PLC

0.33%

2.23%

M

MRKMERCK & CO. INC.

2.08%

2.01%

D

DISWALT DISNEY CO/THE

1.24%

2.03%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.99%

1.89%

G

GOOGALPHABET INC-CL C

1.85%

1.12%

M

MUMICRON TECHNOLOGY INC

1.85%

1.66%

C

CRHCRH PLC

0.60%

1.71%

R

RRXREGAL REXNORD CORP

0.87%

1.70%

Only in FDVKX

C

CSCOCISCO SYSTEMS INC

2.29%

C

COPCONOCOPHILLIPS

1.58%

N

NTRSNORTHERN TRUST CORP

1.57%

I

INTCINTEL CORP

1.48%

A

AZNASTRAZENECA PLC

1.46%

P

PGPROCTER & GAMBLE CO/THE

1.46%

G

GSKGSK PLC-SPON ADR

1.45%

M

MTBM & T BANK CORP

1.33%

U

UNHUNITEDHEALTH GROUP INC

1.19%

N

NEMNEWMONT CORP

1.10%

R

ROSTROSS STORES INC

1.05%

G

GILDGILEAD SCIENCES INC

1.04%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.01%

V

VVISA INC-CLASS A SHARES

0.99%

S

SCHWSCHWAB (CHARLES) CORP

0.96%

B

BIIBBIOGEN INC

0.90%

C

CRMSALESFORCE INC

0.88%

Q

QCOMQUALCOMM INC

0.86%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.85%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.85%

P

PCGP G & E CORP

0.82%

A

ALSNALLISON TRANSMISSION HOLDING

0.82%

M

MRSHMARSH & MCLENNAN COS

0.82%

W

WBDWARNER BROS DISCOVERY INC

0.77%

T

TXTTEXTRON INC

0.76%

Only in FVLAX

A

AZNNASTRAZENECA PLC-SPONS ADR

2.87%

L

LENLENNAR CORP-A

1.30%

C

CMCSACOMCAST CORP-CLASS A

1.15%

J

JCIJOHNSON CONTROLS INTERNATION

0.99%

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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.