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Fund comparison · from official SEC filings

FFLG vs FSBDX: how much do they overlap?

Fidelity Fundamental Large Cap Growth ETF and Fidelity Series Blue Chip Growth Fund

Fund A

vs

Fund B

Holdings overlap

73%

of assets, by weight

Shared positions

77

of 97 / 314 holdings

FFLG expense ratio

0.38%

net, per year

FSBDX expense ratio

0.00%

net, per year

FFLG and FSBDX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FFLG

FSBDX

N

NVDANVIDIA CORP

14.56%

14.54%

A

AAPLAPPLE INC

8.08%

9.37%

G

GOOGLALPHABET INC-CL A

6.62%

8.53%

A

AMZNAMAZON.COM INC

6.66%

7.93%

M

MSFTMICROSOFT CORP

5.78%

5.33%

M

METAMETA PLATFORMS INC-CLASS A

4.42%

3.64%

A

AVGOBROADCOM INC

3.11%

3.70%

?

—Fidelity Revere Street Trust

0.79%

3.12%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.75%

1.07%

L

LLYELI LILLY & CO

2.52%

2.08%

M

MRVLMARVELL TECHNOLOGY INC

1.79%

2.11%

N

NFLXNETFLIX INC

1.75%

2.05%

M

MAMASTERCARD INC - A

1.59%

0.71%

T

TSLATESLA INC

1.27%

1.34%

C

COHRCOHERENT CORP

1.30%

0.36%

A

APPAPPLOVIN CORP-CLASS A

1.16%

1.16%

W

WDCWESTERN DIGITAL CORP

0.76%

1.11%

S

SNDKSANDISK CORP

1.11%

0.72%

L

LITELUMENTUM HOLDINGS INC

1.09%

0.72%

M

MUMICRON TECHNOLOGY INC

1.05%

0.81%

A

APHAMPHENOL CORP-CL A

1.05%

0.31%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.39%

1.01%

G

GEVGE VERNOVA INC

0.84%

1.00%

C

CIENCIENA CORP

0.91%

0.03%

C

CVNACARVANA CO

0.87%

0.44%

Only in FFLG

G

GOOGALPHABET INC-CL C

3.04%

S

SESEA LTD-ADR

0.72%

W

WABWABTEC CORP

0.66%

S

SNPSSYNOPSYS INC

0.45%

B

BACBANK OF AMERICA CORP

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.35%

C

CTVACORTEVA INC

0.34%

R

ROKUROKU INC

0.33%

F

FNVFRANCO-NEVADA CORP

0.26%

P

PODDINSULET CORP

0.23%

I

INSMINSMED INC

0.22%

E

EWEDWARDS LIFESCIENCES CORP

0.22%

?

—Nuvalent Inc

0.22%

I

IONSIONIS PHARMACEUTICALS INC

0.21%

C

CDNSCADENCE DESIGN SYS INC

0.18%

D

DHRDANAHER CORP

0.15%

C

CBOECBOE GLOBAL MARKETS INC

0.14%

N

NTNXNUTANIX INC - A

0.08%

F

FICOFAIR ISAAC CORP

0.07%

C

CYTKCYTOKINETICS INC

0.06%

Only in FSBDX

?

—SPACE EXPLORATION TECHNOLOGIES CORP

3.06%

O

ORCLORACLE CORP

0.66%

A

ABBVABBVIE INC

0.35%

A

AMDADVANCED MICRO DEVICES

0.34%

?

—ANTHROPIC PBC

0.33%

G

GEGENERAL ELECTRIC

0.33%

T

TWLOTWILIO INC - A

0.29%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.24%

D

DASHDOORDASH INC - A

0.21%

N

NXPINXP SEMICONDUCTORS NV

0.19%

V

VVISA INC-CLASS A SHARES

0.18%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.18%

S

SNAPSNAP INC - A

0.18%

W

WYNNWYNN RESORTS LTD

0.18%

G

GSGOLDMAN SACHS GROUP INC

0.17%

?

—OPENAI GROUP PBC

0.17%

C

CRSCARPENTER TECHNOLOGY

0.17%

A

ASAMER SPORTS INC

0.17%

A

ASNDASCENDIS PHARMA A/S

0.17%

V

VSXYVICTORIA'S SECRET & CO

0.17%

U

UBERUBER TECHNOLOGIES INC

0.17%

C

CAHCARDINAL HEALTH INC

0.16%

J

JNJJOHNSON & JOHNSON

0.16%

M

MCKMCKESSON CORP

0.16%

M

MARMARRIOTT INTERNATIONAL -CL A

0.15%

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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.