Fund comparison · from official SEC filings

FIDEX vs FINSX: how much do they overlap?

Fidelity SAI Sustainable U.S. Equity Fund and Fidelity Advisor New Insights Fund
Holdings overlap
48%
of assets, by weight
Shared positions
74
of 91 / 424 holdings
FIDEX expense ratio
0.56%
net, per year
FINSX expense ratio
0.82%
net, per year
Shared holdings
Company
FIDEX
FINSX
N
NVDANVIDIA CORP
7.52%
9.45%
G
GOOGLALPHABET INC-CL A
5.75%
7.43%
A
AAPLAPPLE INC
6.71%
0.86%
M
MSFTMICROSOFT CORP
4.81%
3.52%
A
AMZNAMAZON.COM INC
4.68%
4.52%
?
Fidelity Revere Street Trust
3.85%
2.45%
M
MUMICRON TECHNOLOGY INC
2.84%
0.48%
N
NFLXNETFLIX INC
1.08%
2.51%
L
LLYELI LILLY & CO
2.16%
1.61%
J
JPMJPMORGAN CHASE & CO
1.85%
0.84%
G
GEVGE VERNOVA INC
1.22%
1.49%
L
LRCXLAM RESEARCH CORP
1.45%
0.27%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.16%
1.36%
K
KOCOCA-COLA CO/THE
1.32%
0.47%
M
MAMASTERCARD INC - A
1.23%
0.34%
D
DELLDELL TECHNOLOGIES -C
1.22%
0.07%
K
KLACKLA CORP
1.21%
0.11%
J
JNJJOHNSON & JOHNSON
1.18%
0.04%
W
WFCWELLS FARGO & CO
1.00%
1.18%
C
CSCOCISCO SYSTEMS INC
1.18%
0.00%
W
WDCWESTERN DIGITAL CORP
1.15%
0.13%
B
BACBANK OF AMERICA CORP
1.10%
0.31%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.08%
0.11%
A
AVGOBROADCOM INC
1.06%
0.94%
C
CBCHUBB LTD
0.99%
0.59%
Only in FIDEX
C
CMICUMMINS INC
1.08%
I
IBMINTL BUSINESS MACHINES CORP
0.81%
P
PGPROCTER & GAMBLE CO/THE
0.81%
R
RNECFRENESAS ELECTRONICS CORP
0.77%
D
DHRDANAHER CORP
0.70%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.67%
P
PRYMFPRYSMIAN SPA
0.65%
A
AMTAMERICAN TOWER CORP
0.59%
F
FSLRFIRST SOLAR INC
0.59%
E
ELANELANCO ANIMAL HEALTH INC
0.55%
A
ANFGFANTOFAGASTA PLC
0.52%
V
VTRSVIATRIS INC
0.47%
K
KVUEKENVUE INC
0.47%
U
USFDUS FOODS HOLDING CORP
0.47%
C
CWKCUSHMAN & WAKEFIELD LTD
0.32%
U
UNHUNITEDHEALTH GROUP INC
0.32%
B
BLDRBUILDERS FIRSTSOURCE INC
0.14%
Only in FINSX
M
METAMETA PLATFORMS INC-CLASS A
9.07%
?
SPACE EXPLORATION TECHNOLOGIES CORP
7.11%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
4.05%
A
APHAMPHENOL CORP-CL A
1.23%
G
GEGENERAL ELECTRIC
0.76%
V
VVISA INC-CLASS A SHARES
0.64%
A
ANETARISTA NETWORKS INC
0.62%
E
EXMOCEXXON MOBIL CORP
0.54%
S
SHELSHELL PLC-ADR
0.50%
O
ORLAORLA MINING LTD
0.42%
A
ARGXARGENX SE - ADR
0.42%
S
SHOPSHOPIFY INC - CLASS A
0.38%
C
CDNSCADENCE DESIGN SYS INC
0.34%
T
TRVTRAVELERS COS INC/THE
0.33%
C
CCITIGROUP INC
0.32%
O
ORLYO'REILLY AUTOMOTIVE INC
0.31%
T
THCTENET HEALTHCARE CORP
0.30%
P
PMPHILIP MORRIS INTERNATIONAL
0.28%
I
IRINGERSOLL-RAND INC
0.26%
C
CNQCANADIAN NATURAL RESOURCES
0.26%
M
MSMORGAN STANLEY
0.25%
C
CVXCHEVRON CORP
0.25%
B
BSXBOSTON SCIENTIFIC CORP
0.24%
A
AXPAMERICAN EXPRESS CO
0.24%
0
000660SK HYNIX INC
0.24%
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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.
FIDEX vs FINSX: 48% holdings overlap — Unwrap.Fund