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Fund comparison · from official SEC filings

FGIDX vs FGIOX: how much do they overlap?

Fidelity Growth and Income Portfolio and Fidelity Advisor Growth and Income Fund

Fund A

vs

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

133

of 168 / 165 holdings

FGIDX expense ratio

0.82%

net, per year

FGIOX expense ratio

0.63%

net, per year

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

Shared holdings

Company

FGIDX

FGIOX

W

WFCWELLS FARGO & CO

4.70%

6.84%

M

MSFTMICROSOFT CORP

5.29%

6.70%

?

—Fidelity Revere Street Trust

6.28%

4.25%

E

EXMOCEXXON MOBIL CORP

4.61%

5.75%

G

GEGENERAL ELECTRIC

3.46%

5.22%

N

NVDANVIDIA CORP

4.20%

3.60%

G

GEVGE VERNOVA INC

3.32%

2.31%

A

AAPLAPPLE INC

3.10%

2.90%

B

BACBANK OF AMERICA CORP

2.74%

2.93%

B

BABOEING CO/THE

2.45%

1.80%

A

AVGOBROADCOM INC

2.35%

1.13%

V

VVISA INC-CLASS A SHARES

1.50%

2.30%

S

SHELSHELL PLC-ADR

2.23%

2.05%

I

IMOIMPERIAL OIL LTD

2.09%

1.29%

G

GOOGLALPHABET INC-CL A

2.02%

0.62%

B

BA 6 10.15.27BOEING CO/THE

1.78%

0.94%

G

GOOGALPHABET INC-CL C

1.76%

0.51%

U

UNHUNITEDHEALTH GROUP INC

1.33%

1.69%

B

BSXBOSTON SCIENTIFIC CORP

0.56%

1.39%

U

UPSUNITED PARCEL SERVICE-CL B

1.39%

1.21%

S

SAPSAP SE-SPONSORED ADR

0.33%

1.36%

S

SOSOUTHERN CO/THE

1.05%

1.33%

C

CMCSACOMCAST CORP-CLASS A

0.72%

1.27%

P

PNCPNC FINANCIAL SERVICES GROUP

1.22%

1.20%

U

UCBJFUCB SA

1.20%

0.84%

Only in FGIDX

H

HDHOME DEPOT INC

0.59%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.56%

A

ALCALCON INC

0.55%

B

BAXBAXTER INTERNATIONAL INC

0.53%

B

BROBROWN & BROWN INC

0.44%

C

COPCONOCOPHILLIPS

0.43%

W

WABWABTEC CORP

0.39%

G

GPGIGPGI INC

0.38%

C

CVXCHEVRON CORP

0.37%

B

BRKR 6.375 09.01.28BRUKER CORP

0.30%

O

OWLBLUE OWL CAPITAL INC

0.26%

L

LYBLYONDELLBASELL INDU-CL A

0.26%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.21%

E

EMREMERSON ELECTRIC CO

0.20%

B

BRKRBRUKER CORP

0.18%

E

EFXEQUIFAX INC

0.18%

D

DHIDR HORTON INC

0.16%

A

ATLPFATLAS COPCO AB-A SHS

0.15%

T

TRUTRANSUNION

0.13%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.13%

U

UWMCUWM HOLDINGS CORP

0.12%

C

COMP 0.25 04.15.31COMPASS INCORP

0.12%

W

WHR 8.5 02.15.29 AWHIRLPOOL CORP

0.09%

C

CPTCAMDEN PROPERTY TRUST

0.08%

V

VTRSVIATRIS INC

0.08%

Only in FGIOX

M

MRVLMARVELL TECHNOLOGY INC

1.14%

J

JPMJPMORGAN CHASE & CO

1.13%

N

NTRSNORTHERN TRUST CORP

0.88%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.62%

O

ORCLORACLE CORP

0.60%

C

CCICROWN CASTLE INC

0.48%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.45%

B

BMYBRISTOL-MYERS SQUIBB CO

0.43%

R

RLXXFRELX PLC

0.35%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.30%

P

PDRDFPERNOD RICARD SA

0.29%

W

WMTWALMART INC

0.28%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.24%

P

PHGKONINKLIJKE PHILIPS NVR- NY

0.19%

G

GPNGLOBAL PAYMENTS INC

0.19%

S

SGGEFSAGE GROUP PLC/THE

0.15%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.12%

C

CCITIGROUP INC

0.10%

D

DASTFDASSAULT SYSTEMES SE

0.09%

T

TFCTRUIST FINANCIAL CORP

0.09%

P

PMMAFPUMA SE

0.09%

B

BKNGBOOKING HOLDINGS INC

0.08%

S

SOBOSOUTH BOW CORP

0.08%

H

HDBHDFC BANK LTD-ADR

0.06%

A

ADTTFADVANTEST CORP

0.06%

Hold FGIDX and FGIOX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.