# Portfolio overlap — ASDEX vs FBCG

Comparing **Select Fund** (2026-01-31) and **Fidelity Blue Chip Growth ETF** (2026-01-31).

- Shared positions: 31
- Select Fund covered by Fidelity Blue Chip Growth ETF: 0.6394569228216772558105113664
- Fidelity Blue Chip Growth ETF covered by Select Fund: 0.6394569228216772558105113663

## Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.148829 | ✓ |
| APPLE INC | 0.085055 | ✓ |
| AMAZON.COM INC | 0.075028 | ✓ |
| MICROSOFT CORP | 0.067020 | ✓ |
| ALPHABET INC CL A | 0.061367 | ✓ |
| META PLATFORMS INC CL A | 0.058057 | ✓ |
| ALPHABET INC CL C | 0.046147 |  |
| TESLA INC | 0.041903 | ✓ |
| BROADCOM INC | 0.035320 | ✓ |
| MASTERCARD INC CL A | 0.034425 | ✓ |
| ANALOG DEVICES INC | 0.022038 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021674 | ✓ |
| KLA CORP | 0.019866 | ✓ |
| LILLY ELI and CO | 0.019523 | ✓ |
| GILEAD SCIENCES INC | 0.017292 | ✓ |
| COSTCO WHOLESALE CORP | 0.016407 | ✓ |
| ORACLE CORP | 0.014224 | ✓ |
| APPLOVIN CORP | 0.013867 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.011979 |  |
| GE VERNOVA LLC | 0.011356 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010149 | ✓ |
| LOWES COS INC | 0.010134 | ✓ |
| DANAHER CORP | 0.009589 | ✓ |
| TJX COS INC | 0.009316 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.008988 |  |
| NETFLIX INC | 0.008349 | ✓ |
| ZSCALER INC | 0.008247 |  |
| REGENERON PHARMACEUTICALS INC | 0.008021 | ✓ |
| PROGRESSIVE CORP OHIO | 0.007354 |  |
| AMERICAN EXPRESS CO | 0.006891 |  |
| GRACO INC | 0.006687 |  |
| PALANTIR TECHNOLOGIES INC | 0.006135 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.005850 | ✓ |
| CHENIERE ENERGY INC | 0.005785 |  |
| UL SOLUTIONS INC CL A | 0.005763 |  |
| MSCI INC | 0.005609 |  |
| SALESFORCE INC | 0.005230 | ✓ |
| WALT DISNEY CO/T | 0.004988 |  |
| BROADRIDGE FINL | 0.004778 |  |
| MERCURY SYSTEMS INC | 0.004107 |  |
| MARRIOTT INTL-A | 0.004103 | ✓ |
| ROPER TECHNOLOGIES INC | 0.003564 |  |
| VERALTO CORP | 0.003379 |  |
| BURLINGTON STORES INC | 0.003172 |  |
| ROCKET COS INC-A | 0.002827 | ✓ |
| ADOBE INC | 0.002672 |  |
| STRYKER CORP | 0.002451 |  |
| AIRBNB INC CLASS A | 0.002284 |  |
| PINTEREST INC CL A | 0.002086 |  |
| LUMENTUM HOLDINGS INC | 0.002023 | ✓ |

## Fidelity Blue Chip Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.156873 | ✓ |
| APPLE INC | 0.094913 | ✓ |
| ALPHABET INC CL A | 0.084184 | ✓ |
| AMAZON.COM INC | 0.077615 | ✓ |
| MICROSOFT CORP | 0.060869 | ✓ |
| META PLATFORMS INC CL A | 0.047970 | ✓ |
| BROADCOM INC | 0.033148 | ✓ |
| LILLY ELI and CO | 0.026410 | ✓ |
| NETFLIX INC | 0.019634 | ✓ |
| TESLA INC | 0.016484 | ✓ |
| MARVELL TECHNOLOGY INC | 0.016269 |  |
| APPLOVIN CORP | 0.012589 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010655 | ✓ |
| MASTERCARD INC CL A | 0.009657 | ✓ |
| MONOLITHIC POWER SYS INC | 0.008232 |  |
| GILEAD SCIENCES INC | 0.008137 | ✓ |
| MICRON TECHNOLOGY INC | 0.007492 |  |
| FTAI AVIATION LTD | 0.007489 |  |
| SHARKNINJA INC | 0.007449 |  |
| BOSTON SCIENTIFIC CORP | 0.006880 | ✓ |
| BOEING CO/THE | 0.006854 |  |
| CELESTICA INC SUB VTG | 0.006572 |  |
| STARBUCKS CORP | 0.005703 |  |
| WESTERN DIGITAL CORP | 0.005660 |  |
| LUMENTUM HOLDINGS INC | 0.005419 | ✓ |
| CARVANA CO CL A | 0.005307 |  |
| LOWES COS INC | 0.005213 | ✓ |
| ORACLE CORP | 0.005202 | ✓ |
| GE VERNOVA LLC | 0.005107 | ✓ |
| WELLTOWER INC | 0.005018 |  |
| SNAP INC - A | 0.004871 |  |
| ABBVIE INC | 0.004753 |  |
| ASTERA LABS INC | 0.004716 |  |
| ADV MICRO DEVICE | 0.004412 |  |
| TJX COS INC | 0.004174 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004164 |  |
| PALANTIR TECHNOLOGIES INC | 0.004126 | ✓ |
| GENERAL ELECTRIC CO | 0.004020 |  |
| AMPHENOL CORPORATION CL A | 0.003654 |  |
| SANDISK CORPORATION | 0.003607 |  |
| SNOWFLAKE INC CL A | 0.003602 |  |
| ROBINHOOD MARKETS INC | 0.003460 |  |
| SHOPIFY INC CL A | 0.003452 |  |
| COHERENT CORP | 0.003357 |  |
| BRINKER INTL | 0.003312 |  |
| HOWMET AEROSPACE INC | 0.003256 |  |
| ARITZIA INC-SUB | 0.003171 |  |
| UBER TECHNOLOGIES INC | 0.003036 |  |
| VISA INC-CLASS A | 0.003035 |  |
| DELTA AIR LI | 0.003001 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-129585` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129585/0001193125-26-129585-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001922` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001922/0000035402-26-001922-index.htm>

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_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._

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