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Fund comparison · from official SEC filings

FEUCX vs FZROX: how much do they overlap?

Fidelity Advisor Global Capital Appreciation Fund and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

34

of 58 / 2,684 holdings

FEUCX expense ratio

2.05%

net, per year

FZROX expense ratio

0.00%

net, per year

Shared holdings

Company

FEUCX

FZROX

N

NVDANVIDIA CORP

7.14%

6.91%

A

AAPLAPPLE INC

1.91%

5.68%

?

—Fidelity Revere Street Trust

5.16%

0.64%

G

GOOGLALPHABET INC-CL A

5.01%

3.19%

M

MSFTMICROSOFT CORP

1.83%

4.32%

A

AMZNAMAZON.COM INC

3.63%

3.69%

A

APHAMPHENOL CORP-CL A

2.85%

0.26%

A

AVGOBROADCOM INC

2.24%

2.82%

W

WABWABTEC CORP

2.29%

0.07%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.26%

0.21%

E

EMEEMCOR GROUP INC

2.19%

0.06%

E

EXMOCEXXON MOBIL CORP

2.09%

0.92%

G

GLWCORNING INC

2.06%

0.18%

B

BABOEING CO/THE

2.00%

0.26%

J

JPMJPMORGAN CHASE & CO

1.93%

1.20%

M

METAMETA PLATFORMS INC-CLASS A

1.74%

1.91%

W

WDCWESTERN DIGITAL CORP

1.85%

0.21%

C

CRHCRH PLC

1.63%

0.11%

M

MDLNMEDLINE INC-CL A

1.43%

0.02%

L

LLYELI LILLY & CO

1.41%

1.06%

W

WFCWELLS FARGO & CO

1.37%

0.36%

K

KOCOCA-COLA CO/THE

1.37%

0.43%

S

SCHWSCHWAB (CHARLES) CORP

1.36%

0.22%

G

GILDGILEAD SCIENCES INC

1.34%

0.23%

A

AJGARTHUR J GALLAGHER & CO

1.22%

0.08%

Only in FEUCX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.67%

0

000660SK HYNIX INC

4.32%

B

BCDRFBANCO SANTANDER SA

2.07%

L

LLDTFLLOYDS BANKING GROUP PLC

1.95%

3

300750CONTEMPORARY AMPEREX TECHN-A

1.67%

P

PCRFFPANASONIC HOLDINGS CORP

1.59%

C

CNQCANADIAN NATURAL RESOURCES

1.54%

A

ASMLFASML HOLDING NV

1.53%

S

SMEGFSIEMENS ENERGY AG

1.53%

T

TCTZFTENCENT HOLDINGS LTD

1.31%

R

RNECFRENESAS ELECTRONICS CORP

1.26%

U

UNCFFUNICREDIT SPA

1.22%

D

DSDVFDSV A/S

1.15%

B

BERGBBERGMAN & BEVING AKTIEBOLAG

0.95%

H

HTHIFHITACHI LTD

0.93%

R

RNMBFRHEINMETALL AG

0.84%

G

GSKGSK PLC-SPON ADR

0.81%

D

DRSHFDRONESHIELD LTD

0.79%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.68%

R

ROHCFROHM CO LTD

0.52%

B

BYDDFBYD CO LTD-H

0.50%

?

—WASABI HOLDINGS INC

0.38%

?

—STARLING BANK LTD

0.12%

?

—VALSOFT CORP

0.06%

Only in FZROX

G

GOOGALPHABET INC-CL C

2.54%

T

TSLATESLA INC

1.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

M

MUMICRON TECHNOLOGY INC

0.83%

W

WMTWALMART INC

0.82%

A

AMDADVANCED MICRO DEVICES

0.82%

V

VVISA INC-CLASS A SHARES

0.79%

J

JNJJOHNSON & JOHNSON

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.64%

I

INTCINTEL CORP

0.63%

C

CATCATERPILLAR INC

0.59%

A

ABBVABBVIE INC

0.53%

C

CVXCHEVRON CORP

0.52%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BACBANK OF AMERICA CORP

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.48%

H

HDHOME DEPOT INC

0.47%

L

LRCXLAM RESEARCH CORP

0.46%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.45%

A

AMATAPPLIED MATERIALS INC

0.45%

G

GEGENERAL ELECTRIC

0.43%

G

GEVGE VERNOVA INC

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.39%

O

ORCLORACLE CORP

0.39%

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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.