Fund comparison · from official SEC filings

FELAX vs FSPTX: how much do they overlap?

Fidelity Advisor Semiconductors Fund and Select Technology Portfolio
Holdings overlap
53%
of assets, by weight
Shared positions
23
of 46 / 87 holdings
FELAX expense ratio
0.94%
net, per year
FSPTX expense ratio
0.61%
net, per year
FELAX and FSPTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FELAX
FSPTX
N
NVDANVIDIA CORP
21.42%
22.47%
A
AVGOBROADCOM INC
12.64%
3.40%
M
MRVLMARVELL TECHNOLOGY INC
8.85%
4.27%
M
MPWRMONOLITHIC POWER SYSTEMS INC
6.47%
0.63%
N
NXPINXP SEMICONDUCTORS NV
6.26%
5.37%
O
ONON SEMICONDUCTOR
5.35%
5.29%
?
Fidelity Revere Street Trust
4.47%
0.82%
G
GFSGLOBALFOUNDRIES INC
4.12%
3.88%
W
WDCWESTERN DIGITAL CORP
2.90%
3.91%
A
ASMLASML HOLDING NV-NY REG SHS
3.83%
0.26%
A
ALABASTERA LABS INC
3.53%
2.01%
M
MUMICRON TECHNOLOGY INC
3.33%
0.89%
K
KLACKLA CORP
0.79%
1.30%
C
COHRCOHERENT CORP
0.63%
0.42%
?
CEREBRAS SYSTEMS INC
0.16%
0.48%
?
FRORE SYSTEMS INC
0.17%
0.07%
?
LIGHTMATTER INC
0.06%
0.09%
?
TENSTORRENT HOLDINGS INC
0.03%
0.05%
?
CELESTIAL AI INC
0.02%
0.02%
?
RETYM INC
0.01%
0.02%
?
SIMA TECHNOLOGIES INC
0.02%
0.01%
?
DIAMOND FOUNDRY INC
0.01%
0.01%
?
AKEANA
0.00%
0.00%
Only in FELAX
L
LRCXLAM RESEARCH CORP
4.00%
N
NVMINOVA LTD
2.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.21%
A
ALGMALLEGRO MICROSYSTEMS INC
1.74%
A
ARMARM HOLDINGS PLC-ADR
0.93%
S
SIMOSILICON MOTION TECHNOL-ADR
0.91%
K
KXHCFKIOXIA HOLDINGS CORP
0.57%
E
ENTGENTEGRIS INC
0.49%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.40%
?
ELEMENT LABS LTD
0.35%
P
PIIMPINJ INC
0.31%
A
AMATAPPLIED MATERIALS INC
0.24%
S
SYNASYNAPTICS INC
0.19%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.17%
?
TAALAS INC
0.06%
?
ALIF SEMICONDUCTOR
0.04%
?
EMPOWER SEMICONDUCTOR INC
0.02%
?
MENLO MICRO INC
0.02%
?
DANGER DEVICES INC
0.01%
?
DENSITY AI INC
0.01%
?
LYTE AI INC
0.01%
A
AEVAAEVA TECHNOLOGIES INC
0.01%
W
WOLFWOLFSPEED INC
0.00%
Only in FSPTX
A
AAPLAPPLE INC
10.98%
C
CSCOCISCO SYSTEMS INC
5.17%
M
MSFTMICROSOFT CORP
3.91%
?
ANTHROPIC PBC
2.32%
A
AMZNAMAZON.COM INC
2.12%
O
OKTAOKTA INC
1.96%
D
DDOGDATADOG INC - CLASS A
1.89%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.85%
S
SNOWSNOWFLAKE INC
1.47%
A
ASMLFASML HOLDING NV
1.25%
N
NOWSERVICENOW INC
1.22%
S
SHOPSHOPIFY INC - CLASS A
1.17%
M
MANHMANHATTAN ASSOCIATES INC
1.14%
M
MDBMONGODB INC
1.11%
M
METAMETA PLATFORMS INC-CLASS A
0.97%
N
NFLXNETFLIX INC
0.77%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.74%
A
APHAMPHENOL CORP-CL A
0.59%
C
CRWVCOREWEAVE INC-CL A
0.50%
?
OPENAI GROUP PBC
0.38%
H
HUBSHUBSPOT INC
0.37%
J
JBLJABIL INC
0.35%
R
RBRKRUBRIK INC-A
0.26%
C
CBRSCEREBRAS SYSTEMS INC - A
0.25%
?
DATABRICKS INC
0.25%
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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.