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Fund comparison · from official SEC filings

FVWSX vs JHAI: how much do they overlap?

Fidelity Series Opportunistic Insights Fund and Janus Henderson Global Artificial Intelligence ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

36

of 424 / 49 holdings

FVWSX expense ratio

0.00%

net, per year

JHAI expense ratio

0.59%

net, per year

Shared holdings

Company

FVWSX

JHAI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.47%

16.02%

N

NVDANVIDIA CORP

9.40%

13.85%

A

AVGOBROADCOM INC

0.97%

6.34%

A

AMZNAMAZON.COM INC

4.18%

4.98%

G

GOOGALPHABET INC-CL C

2.19%

4.63%

L

LRCXLAM RESEARCH CORP

0.29%

3.96%

M

MUMICRON TECHNOLOGY INC

0.46%

3.62%

M

MSFTMICROSOFT CORP

2.79%

3.35%

K

KLACKLA CORP

0.25%

2.95%

A

ASMLASML HOLDING NV-NY REG SHS

0.12%

2.46%

L

LITELUMENTUM HOLDINGS INC

0.13%

2.17%

V

VRTVERTIV HOLDINGS CO-A

0.03%

2.03%

D

DEDEERE & CO

0.04%

2.01%

L

LLYELI LILLY & CO

1.91%

1.01%

I

INTCINTEL CORP

0.05%

1.91%

P

PGRPROGRESSIVE CORP

0.08%

1.90%

G

GEVGE VERNOVA INC

1.88%

1.61%

A

APHAMPHENOL CORP-CL A

1.29%

1.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.02%

1.40%

S

SNOWSNOWFLAKE INC

0.04%

1.19%

I

ISRGINTUITIVE SURGICAL INC

0.19%

1.13%

E

ETNEATON CORP PLC

0.37%

1.07%

A

ARMARM HOLDINGS PLC-ADR

0.03%

1.05%

C

CEGCONSTELLATION ENERGY

0.45%

1.04%

C

CDNSCADENCE DESIGN SYS INC

0.34%

1.01%

Only in FVWSX

M

METAMETA PLATFORMS INC-CLASS A

8.51%

G

GOOGLALPHABET INC-CL A

4.46%

?

—Fidelity Revere Street Trust

4.11%

?

—SPACE EXPLORATION TECHNOLOGIES CORP

2.87%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

2.69%

N

NFLXNETFLIX INC

2.65%

A

AAPLAPPLE INC

1.52%

W

WFCWELLS FARGO & CO

1.21%

S

SPCXSPACE EXPLORATION TECHN-CL A

0.96%

F

FNVFRANCO-NEVADA CORP

0.89%

G

GILDGILEAD SCIENCES INC

0.87%

J

JPMJPMORGAN CHASE & CO

0.85%

C

CBCHUBB LTD

0.84%

G

GEGENERAL ELECTRIC

0.81%

V

VVISA INC-CLASS A SHARES

0.74%

K

KOCOCA-COLA CO/THE

0.74%

S

SHELSHELL PLC-ADR

0.73%

T

TJXTJX COMPANIES INC

0.73%

P

PHPARKER HANNIFIN CORP

0.72%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.66%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.56%

U

UCBJFUCB SA

0.55%

E

EXMOCEXXON MOBIL CORP

0.51%

O

ORLAORLA MINING LTD

0.51%

B

BNYBANK OF NEW YORK MELLON CORP

0.49%

Only in JHAI

N

NBISNEBIUS GROUP NV

2.00%

S

SFTBYSOFTBANK GROUP CORP-UNSP ADR

1.35%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

I

INTUINTUIT INC

1.09%

D

DDOGDATADOG INC - CLASS A

0.95%

S

STMSTMICROELECTRONICS NV-NY SHS

0.79%

?

—Janus Henderson Cash Liquidity Fund LLC

0.62%

A

APPAPPLOVIN CORP-CLASS A

0.61%

O

ORCLORACLE CORP

0.33%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.31%

C

COINCOINBASE GLOBAL INC -CLASS A

0.27%

T

TTANSERVICETITAN INC-A

0.16%

N

NTSKNETSKOPE INC-CL A

0.00%

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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.