{
  "page": "compare",
  "query": {
    "a": "FAFDX",
    "b": "FNCL"
  },
  "retrieved_at": "2026-07-07T17:07:03+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity Advisor Financials Fund",
    "ticker": "FAFDX",
    "slug": "FAFDX",
    "series_id": "S000005328",
    "html_url": "https://fundwatcher.app/funds/FAFDX/"
  },
  "fund_b": {
    "name": "Fidelity MSCI Financials Index ETF",
    "ticker": "FNCL",
    "slug": "FNCL",
    "series_id": "S000042574",
    "html_url": "https://fundwatcher.app/funds/FNCL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3245407463307026903586212706",
    "coverage_b_by_a": "0.3245407463307026903586212706",
    "shared_count": 55,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "48821888.72",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "42493819.20",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "26000615.55",
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      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "23057532.00",
        "weight": "0.03149400",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "19212280.00",
        "weight": "0.02624182",
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      },
      {
        "name": "CHUBB LTD",
        "value": "18697424.00",
        "weight": "0.02553858",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "17989208.86",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "15323160.00",
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      },
      {
        "name": "US BANCORP DEL",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "12870558.16",
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      },
      {
        "name": "KKR & CO INC",
        "value": "12282950.00",
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      },
      {
        "name": "VIRTU FINANCIAL INC- CL A",
        "value": "12115108.60",
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      },
      {
        "name": "ASSURANT INC",
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      },
      {
        "name": "NASDAQ INC",
        "value": "11936848.00",
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      },
      {
        "name": "MOODYS CORP",
        "value": "11651656.00",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "11630643.72",
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      {
        "name": "CORPAY INC",
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      {
        "name": "VOYA FINANCIAL INC",
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      },
      {
        "name": "OLD NATL BANCORP",
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      },
      {
        "name": "HISCOX LTD (NE HISCOX BERMUDA)",
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      },
      {
        "name": "AMUNDI SA",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
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      },
      {
        "name": "LAZARD INC CL A",
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      },
      {
        "name": "BOK FINL CORP",
        "value": "9056818.00",
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      },
      {
        "name": "UMB FINANCIAL CORP",
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      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
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      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "8642304.00",
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      },
      {
        "name": "AMERICAN FINL GROUP INC OHIO",
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      },
      {
        "name": "NORTHERN TRUST CORP",
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        "name": "BROWN & BROWN",
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      {
        "name": "SELECTIVE INSURANCE GROUP INC",
        "value": "8172576.00",
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      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "8143902.00",
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      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "8110855.50",
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      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "8074816.44",
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      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "7970733.00",
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      {
        "name": "SLM CORP",
        "value": "7699740.00",
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      {
        "name": "EASTERN BANKSHARES INC",
        "value": "7552819.50",
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        "name": "KEYCORP",
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      {
        "name": "ASSOCIATED BANC CORP",
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      {
        "name": "Patria Investments Ltd., Class A",
        "value": "6334896.00",
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      {
        "name": "WINTRUST FINL",
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      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
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      {
        "name": "AUB GROUP LTD",
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      {
        "name": "EAST WEST BNCRP",
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      {
        "name": "CARLYLE GROUP INC (THE)",
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        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "60046680.24",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      },
      {
        "name": "BLACKROCK INC",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "S&P GLOBAL INC",
        "value": "35029244.13",
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      {
        "name": "CHUBB LTD",
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      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "PROGRESSIVE CORP OHIO",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "BLACKSTONE INC",
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      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "24205680.54",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "23604101.72",
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      },
      {
        "name": "US BANCORP DEL",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
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      {
        "name": "TRAVELERS COS IN",
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        "name": "TRUIST FINL CORP",
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        "name": "KKR & CO INC",
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      {
        "name": "AON PLC",
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      {
        "name": "AFLAC INC",
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      {
        "name": "ALLSTATE CORPORATION",
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      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "14352041.00",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "13861824.00",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "METLIFE INC",
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      },
      {
        "name": "PAYPAL HOLDINGS",
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      {
        "name": "MSCI INC",
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      {
        "name": "AMERIPRISE FINANCIAL INC",
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      },
      {
        "name": "STATE STREET CORP",
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      },
      {
        "name": "NASDAQ INC",
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      },
      {
        "name": "COINBASE GLOBAL INC",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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      },
      {
        "name": "BLOCK INC CL A",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "9277411.50",
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      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
        "value": "8978895.30",
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      },
      {
        "name": "PRUDENTL FINL",
        "value": "8953028.05",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "8839648.16",
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      },
      {
        "name": "FISERV INC",
        "value": "8838411.40",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-001926",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315700/000003540226001926/0000035402-26-001926-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063879",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm"
    }
  ]
}