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Fund comparison · from official SEC filings

FNKLX vs FVLAX: how much do they overlap?

Fidelity Series Value Discovery Fund and Fidelity Advisor Value Leaders Fund

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

36

of 125 / 40 holdings

FNKLX expense ratio

0.00%

net, per year

FVLAX expense ratio

1.15%

net, per year

Shared holdings

Company

FNKLX

FVLAX

S

SHELSHELL PLC-ADR

1.87%

5.58%

?

—Fidelity Revere Street Trust

1.13%

5.52%

G

GOOGLALPHABET INC-CL A

4.53%

5.09%

E

EXMOCEXXON MOBIL CORP

3.74%

5.07%

B

BACBANK OF AMERICA CORP

2.49%

4.25%

F

FERGFERGUSON ENTERPRISES INC

0.47%

3.96%

W

WFCWELLS FARGO & CO

1.61%

3.93%

A

AMZNAMAZON.COM INC

3.93%

2.20%

G

GENGEN DIGITAL INC

0.73%

3.92%

K

KDPKEURIG DR PEPPER INC

1.58%

3.90%

D

DEDEERE & CO

0.76%

3.90%

P

PNCPNC FINANCIAL SERVICES GROUP

1.61%

3.69%

T

TRVTRAVELERS COS INC/THE

1.96%

3.58%

C

CITHE CIGNA GROUP

1.04%

3.10%

C

CBCHUBB LTD

2.02%

2.80%

U

USBUS BANCORP

0.94%

2.80%

H

HRBH&R BLOCK INC

0.58%

2.69%

N

NGGTFNATIONAL GRID PLC

0.27%

2.23%

M

MRKMERCK & CO. INC.

2.16%

2.01%

D

DISWALT DISNEY CO/THE

1.24%

2.03%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.99%

1.89%

G

GOOGALPHABET INC-CL C

1.88%

1.12%

M

MUMICRON TECHNOLOGY INC

1.82%

1.66%

C

CRHCRH PLC

0.64%

1.71%

R

RRXREGAL REXNORD CORP

0.88%

1.70%

Only in FNKLX

C

CSCOCISCO SYSTEMS INC

2.27%

C

COPCONOCOPHILLIPS

1.66%

N

NTRSNORTHERN TRUST CORP

1.59%

I

INTCINTEL CORP

1.47%

P

PGPROCTER & GAMBLE CO/THE

1.46%

A

AZNASTRAZENECA PLC

1.44%

G

GSKGSK PLC-SPON ADR

1.34%

M

MTBM & T BANK CORP

1.29%

U

UNHUNITEDHEALTH GROUP INC

1.23%

N

NEMNEWMONT CORP

1.09%

G

GILDGILEAD SCIENCES INC

1.06%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.06%

R

ROSTROSS STORES INC

1.01%

V

VVISA INC-CLASS A SHARES

0.97%

S

SCHWSCHWAB (CHARLES) CORP

0.94%

B

BIIBBIOGEN INC

0.92%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.88%

C

CRMSALESFORCE INC

0.87%

A

ALSNALLISON TRANSMISSION HOLDING

0.86%

Q

QCOMQUALCOMM INC

0.85%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.83%

P

PCGP G & E CORP

0.81%

M

MRSHMARSH & MCLENNAN COS

0.80%

W

WBDWARNER BROS DISCOVERY INC

0.78%

E

ESEVERSOURCE ENERGY

0.77%

Only in FVLAX

A

AZNNASTRAZENECA PLC-SPONS ADR

2.87%

L

LENLENNAR CORP-A

1.30%

C

CMCSACOMCAST CORP-CLASS A

1.15%

J

JCIJOHNSON CONTROLS INTERNATION

0.99%

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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.