Fund comparison · from official SEC filings

FLSAX vs FZROX: how much do they overlap?

Fidelity Advisor Leveraged Company Stock Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap
22%
of assets, by weight
Shared positions
91
of 103 / 2,684 holdings
FLSAX expense ratio
1.02%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FLSAX
FZROX
N
NVDANVIDIA CORP
4.63%
6.91%
M
MSFTMICROSOFT CORP
3.08%
4.32%
M
METAMETA PLATFORMS INC-CLASS A
3.74%
1.91%
A
AMZNAMAZON.COM INC
2.11%
3.69%
A
AJGARTHUR J GALLAGHER & CO
3.47%
0.08%
G
GOOGLALPHABET INC-CL A
0.61%
3.19%
V
VSTVISTRA CORP
3.17%
0.07%
A
AVGOBROADCOM INC
1.19%
2.82%
A
APOAPOLLO GLOBAL MANAGEMENT INC
2.60%
0.09%
O
ONON SEMICONDUCTOR
2.31%
0.06%
L
LNGCHENIERE ENERGY INC
2.25%
0.08%
C
CEGCONSTELLATION ENERGY
1.92%
0.14%
P
PHPARKER HANNIFIN CORP
1.71%
0.16%
D
DKSDICK'S SPORTING GOODS INC
1.60%
0.02%
B
BLD*TOPBUILD CORP
1.58%
0.02%
V
VRTVERTIV HOLDINGS CO-A
1.57%
0.18%
P
PCGP G & E CORP
1.55%
0.05%
O
OMFONEMAIN HOLDINGS INC
1.54%
0.01%
E
EXPEAGLE MATERIALS INC
1.40%
0.01%
C
CROXCROCS INC
1.36%
0.01%
R
RRRRED ROCK RESORTS INC-CLASS A
1.34%
0.00%
E
ETNEATON CORP PLC
1.33%
0.24%
N
NFLXNETFLIX INC
1.33%
0.56%
F
FIXCOMFORT SYSTEMS USA INC
1.30%
0.09%
W
WSCWILLSCOT HOLDINGS CORP
1.29%
0.01%
Only in FLSAX
B
BYDDFBYD CO LTD-H
1.65%
L
LRCX 3.8 03.15.25LAM RESEARCH CORP
1.24%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
A
ASMLASML HOLDING NV-NY REG SHS
0.85%
M
MNDYMONDAY.COM LTD
0.62%
A
ASHGYASHTEAD GROUP PLC
0.54%
C
CNQCANADIAN NATURAL RESOURCES
0.49%
M
MSCSTUDIO CITY INTERNATIONA-ADR
0.24%
?
Studio City International Holdings Ltd
0.22%
A
ACDVFAIR CANADA
0.18%
?
NEW COTAI LLC
0.10%
?
NEW COTAI LLC / NEW COTAI CAP CORP
0.03%
Only in FZROX
A
AAPLAPPLE INC
5.68%
G
GOOGALPHABET INC-CL C
2.54%
T
TSLATESLA INC
1.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
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%
K
KOCOCA-COLA CO/THE
0.43%
G
GEGENERAL ELECTRIC
0.43%
Hold FLSAX and FZROX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.