# Portfolio overlap — FALAX vs FFLC

Comparing **Fidelity Advisor Large Cap Fund** (2025-08-31) and **Fidelity Fundamental Large Cap Core ETF** (2026-01-31).

- Shared positions: 62
- Fidelity Advisor Large Cap Fund covered by Fidelity Fundamental Large Cap Core ETF: 0.5484416579544968694665707109
- Fidelity Fundamental Large Cap Core ETF covered by Fidelity Advisor Large Cap Fund: 0.5484416579544968694665707109

## Fidelity Advisor Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070729 | ✓ |
| MICROSOFT CORP | 0.063819 | ✓ |
| WELLS FARGO & CO | 0.057006 | ✓ |
| Fidelity Cash Central Fund | 0.051284 | ✓ |
| GENERAL ELECTRIC CO | 0.045725 | ✓ |
| BOEING CO/THE | 0.043635 | ✓ |
| GE VERNOVA LLC | 0.039640 | ✓ |
| EXXON MOBIL CORP | 0.036869 | ✓ |
| META PLATFORMS INC CL A | 0.032266 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026816 | ✓ |
| APPLE INC | 0.023499 | ✓ |
| ALPHABET INC CL A | 0.023467 | ✓ |
| BROADCOM INC | 0.021957 | ✓ |
| SHELL PLC SPONS ADR | 0.020674 | ✓ |
| ALPHABET INC CL C | 0.019917 |  |
| VISA INC-CLASS A | 0.015207 | ✓ |
| IMPERIAL OIL LTD | 0.015193 | ✓ |
| UNITEDHEALTH GRP | 0.012047 | ✓ |
| FIRST QUANTUM | 0.011717 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.010295 | ✓ |
| COMCAST CORP CL A | 0.009455 | ✓ |
| UCB SA | 0.009247 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009151 | ✓ |
| SAP SE | 0.009052 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.008741 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.008106 | ✓ |
| NORTHERN TRUST CORP | 0.007903 | ✓ |
| KKR & CO INC | 0.007885 | ✓ |
| GSK plc SPONSORED ADR | 0.007851 | ✓ |
| AMAZON.COM INC | 0.006952 | ✓ |
| SOUTHERN CO | 0.006738 | ✓ |
| LOWES COS INC | 0.006559 | ✓ |
| THE CIGNA GROUP | 0.006214 | ✓ |
| COCA-COLA CO/THE | 0.006058 | ✓ |
| US BANCORP DEL | 0.005995 |  |
| HALEON PLC SPONS ADR | 0.005953 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005400 | ✓ |
| SPIRIT AEROSYSTEM HLD INC CL A | 0.005180 |  |
| MARVELL TECHNOLOGY INC | 0.005135 | ✓ |
| MCKESSON CORP | 0.004894 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.004880 | ✓ |
| ADOBE INC | 0.004825 |  |
| KEURIG DR PEPPER INC | 0.004695 | ✓ |
| VERTIV HOLDINGS CO | 0.004676 | ✓ |
| KENVUE INC | 0.004541 | ✓ |
| PHILIP MORRIS INTL INC | 0.004340 | ✓ |
| HUMANA INC | 0.004327 | ✓ |
| MICRON TECHNOLOGY INC | 0.004184 |  |
| Airbus SE | 0.004059 |  |
| WALT DISNEY CO/T | 0.004014 |  |

## Fidelity Fundamental Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080373 | ✓ |
| ALPHABET INC CL A | 0.067256 | ✓ |
| AMAZON.COM INC | 0.046747 | ✓ |
| MICROSOFT CORP | 0.042462 | ✓ |
| META PLATFORMS INC CL A | 0.042275 | ✓ |
| APPLE INC | 0.036546 | ✓ |
| EXXON MOBIL CORP | 0.024669 | ✓ |
| BROADCOM INC | 0.021374 | ✓ |
| WELLS FARGO & CO | 0.020531 | ✓ |
| BOEING CO/THE | 0.020503 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017550 | ✓ |
| VISA INC-CLASS A | 0.016847 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015795 | ✓ |
| GENERAL ELECTRIC CO | 0.015522 | ✓ |
| GE VERNOVA LLC | 0.015363 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013857 |  |
| LILLY ELI and CO | 0.012855 | ✓ |
| SHELL PLC SPONS ADR | 0.012594 | ✓ |
| WESTERN DIGITAL CORP | 0.012366 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011662 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.011535 |  |
| BOSTON SCIENTIFIC CORP | 0.010205 | ✓ |
| CUMMINS INC | 0.010155 | ✓ |
| COCA-COLA CO/THE | 0.009598 | ✓ |
| GSK plc SPONSORED ADR | 0.009255 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008903 | ✓ |
| LOWES COS INC | 0.008836 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008760 |  |
| SOUTHERN CO | 0.008647 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.008461 | ✓ |
| IMPERIAL OIL LTD | 0.008334 | ✓ |
| PHILIP MORRIS INTL INC | 0.008330 | ✓ |
| BROOKFIELD CORP CL A | 0.008278 |  |
| UNITED PARCEL SERVICE INC CL B | 0.008129 | ✓ |
| TRAVELERS COS IN | 0.007914 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.007753 | ✓ |
| KEURIG DR PEPPER INC | 0.007633 | ✓ |
| MERCK & CO | 0.007433 | ✓ |
| PACCAR INC | 0.007318 |  |
| CHUBB LTD | 0.007157 | ✓ |
| THE CIGNA GROUP | 0.006924 | ✓ |
| NORTHERN TRUST CORP | 0.006811 | ✓ |
| SAP SE | 0.006751 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.006744 |  |
| UNITEDHEALTH GRP | 0.006551 | ✓ |
| MARSH & MCLENNAN | 0.006534 |  |
| Fidelity Cash Central Fund | 0.006505 | ✓ |
| SALESFORCE INC | 0.006491 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.006462 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-25-001334` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540225001334/0000035402-25-001334-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001981` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001981/0000035402-26-001981-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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