# Portfolio overlap — FADAX vs FSST

Comparing **Fidelity Advisor Dividend Growth Fund** (2025-05-31) and **Fidelity Sustainable U.S. Equity ETF** (2025-10-31).

- Shared positions: 31
- Fidelity Advisor Dividend Growth Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.3502172169886581754014346465
- Fidelity Sustainable U.S. Equity ETF covered by Fidelity Advisor Dividend Growth Fund: 0.3502172169886581754014346464

## Fidelity Advisor Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061266 | ✓ |
| MICROSOFT CORP | 0.056886 | ✓ |
| META PLATFORMS INC CL A | 0.046015 | ✓ |
| ALPHABET INC CL A | 0.042238 | ✓ |
| BOEING CO/THE | 0.036165 | ✓ |
| GE VERNOVA LLC | 0.028858 | ✓ |
| BROOKFIELD CORP CL A | 0.023757 |  |
| BROADCOM INC | 0.023254 | ✓ |
| WELLS FARGO & CO | 0.020286 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019613 | ✓ |
| VISA INC-CLASS A | 0.019490 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.018273 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.017625 |  |
| EMCOR GROUP INC | 0.017116 | ✓ |
| PAYCOM SOFTWARE INC | 0.016672 |  |
| MLP | 0.016285 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.016226 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.016221 | ✓ |
| SS&C TECHNOLOGIE | 0.016115 |  |
| NEXTERA ENERGY INC | 0.015527 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.014704 |  |
| PHILIP MORRIS INTL INC | 0.014582 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.014281 | ✓ |
| Enterprise Products Partners LP | 0.013912 |  |
| ROYALTY PHARMA PLC | 0.013301 |  |
| Fidelity Securities Lending Cash Central Fund | 0.013112 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012980 |  |
| EXXON MOBIL CORP | 0.011471 |  |
| SHELL PLC SPONS ADR | 0.011422 |  |
| MASTERCARD INC CL A | 0.011404 | ✓ |
| VERTIV HOLDINGS CO | 0.010749 | ✓ |
| FIRSTENERGY CORP | 0.010217 |  |
| APPLE INC | 0.009527 | ✓ |
| VENTAS INC REIT | 0.009488 |  |
| THE CIGNA GROUP | 0.008925 |  |
| VAIL RESORTS INC | 0.008911 |  |
| MPLX LP PARTNERSHIP SHARES | 0.008416 |  |
| COMCAST CORP CL A | 0.008269 |  |
| CBOE GLOBAL MARKETS INC | 0.007776 |  |
| SALESFORCE INC | 0.007616 |  |
| INTUIT INC | 0.007380 |  |
| CHUBB LTD | 0.007193 | ✓ |
| COMMSTCK | 0.006860 |  |
| KEURIG DR PEPPER INC | 0.006659 | ✓ |
| UNITEDHEALTH GRP | 0.006601 | ✓ |
| Teekay Tankers Ltd., Class A | 0.006503 |  |
| JM SMUCKER CO/THE | 0.006496 |  |
| SERVICE CORP INTERNATIONAL INC | 0.006258 |  |
| T-MOBILE US INC | 0.006110 | ✓ |
| QUANTA SVCS INC | 0.005833 | ✓ |

## Fidelity Sustainable U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094201 | ✓ |
| APPLE INC | 0.069079 | ✓ |
| MICROSOFT CORP | 0.064720 | ✓ |
| ALPHABET INC CL A | 0.052308 | ✓ |
| AMAZON.COM INC | 0.050731 |  |
| LILLY ELI and CO | 0.026267 | ✓ |
| JPMORGAN CHASE and CO | 0.023809 |  |
| META PLATFORMS INC CL A | 0.021825 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019374 | ✓ |
| MASTERCARD INC CL A | 0.016592 | ✓ |
| NETFLIX INC | 0.016387 |  |
| BOSTON SCIENTIFIC CORP | 0.016257 |  |
| MICRON TECHNOLOGY INC | 0.015855 |  |
| WELLS FARGO & CO | 0.015305 | ✓ |
| PARKER HANNIFIN CORP | 0.013926 |  |
| COCA-COLA CO/THE | 0.013837 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013270 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012546 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.011505 |  |
| QUANTA SVCS INC | 0.010917 | ✓ |
| GE VERNOVA LLC | 0.010589 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010308 | ✓ |
| CHUBB LTD | 0.010299 | ✓ |
| LAM RESEARCH CORP | 0.010251 |  |
| PROCTER & GAMBLE | 0.010250 |  |
| TRANSMEDICS GROUP INC | 0.010026 |  |
| CONSTELLATION ENERGY CORP | 0.009858 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009585 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.009582 |  |
| TRANE TECHNOLOGIES PLC | 0.009426 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009320 | ✓ |
| HOWMET AEROSPACE INC | 0.009270 | ✓ |
| VERTIV HOLDINGS CO | 0.009065 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008888 |  |
| ESTEE LAUDER COS INC CL A | 0.008867 |  |
| EATON CORP PLC | 0.008631 |  |
| CAMECO CORP | 0.008049 |  |
| TJX COS INC | 0.008038 |  |
| GILEAD SCIENCES INC | 0.008010 |  |
| WALT DISNEY CO/T | 0.007997 |  |
| DANAHER CORP | 0.007614 | ✓ |
| LOWES COS INC | 0.007432 |  |
| BOEING CO/THE | 0.007322 | ✓ |
| TRANSDIGM GROUP INC | 0.007224 |  |
| EMCOR GROUP INC | 0.007151 | ✓ |
| CUMMINS INC | 0.006645 |  |
| WELLTOWER INC | 0.006566 |  |
| HDFC BANK LTD SPON ADR | 0.006352 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006344 |  |
| FRANCO-NEVADA CORP | 0.006302 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-176661` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000175272425176661/0001752724-25-176661-index.htm>
- N-PORT (fund B) — accession `0000035402-25-003047` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003047/0000035402-25-003047-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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