Fund comparison · from official SEC filings

FELAX vs FSELX: how much do they overlap?

Fidelity Advisor Semiconductors Fund and Select Semiconductors Portfolio
Holdings overlap
92%
of assets, by weight
Shared positions
44
of 46 / 49 holdings
FELAX expense ratio
0.94%
net, per year
FSELX expense ratio
0.60%
net, per year
FELAX and FSELX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FELAX
FSELX
N
NVDANVIDIA CORP
21.42%
22.03%
A
AVGOBROADCOM INC
12.64%
12.93%
M
MRVLMARVELL TECHNOLOGY INC
8.85%
7.41%
M
MPWRMONOLITHIC POWER SYSTEMS INC
6.47%
5.17%
N
NXPINXP SEMICONDUCTORS NV
6.26%
5.78%
O
ONON SEMICONDUCTOR
5.35%
5.20%
A
ALABASTERA LABS INC
3.53%
5.09%
G
GFSGLOBALFOUNDRIES INC
4.12%
4.69%
A
ASMLASML HOLDING NV-NY REG SHS
3.83%
4.58%
?
Fidelity Revere Street Trust
4.47%
2.78%
L
LRCXLAM RESEARCH CORP
4.00%
3.27%
M
MUMICRON TECHNOLOGY INC
3.33%
3.18%
W
WDCWESTERN DIGITAL CORP
2.90%
3.18%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.21%
2.69%
N
NVMINOVA LTD
2.22%
1.88%
A
ALGMALLEGRO MICROSYSTEMS INC
1.74%
1.55%
A
ARMARM HOLDINGS PLC-ADR
0.93%
1.33%
C
COHRCOHERENT CORP
0.63%
1.29%
K
KXHCFKIOXIA HOLDINGS CORP
0.57%
1.26%
S
SIMOSILICON MOTION TECHNOL-ADR
0.91%
0.24%
K
KLACKLA CORP
0.79%
0.74%
E
ENTGENTEGRIS INC
0.49%
0.43%
S
SYNASYNAPTICS INC
0.19%
0.36%
?
ELEMENT LABS LTD
0.35%
0.31%
?
CEREBRAS SYSTEMS INC
0.16%
0.34%
Only in FELAX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.40%
A
AMATAPPLIED MATERIALS INC
0.24%
Only in FSELX
S
SNDKSANDISK CORP
0.59%
C
CBRSCEREBRAS SYSTEMS INC - A
0.40%
?
NEARFIELD INSTRUMENTS BV
0.14%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.05%
?
XSIGHT LABS LTD
0.02%
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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.