# Portfolio overlap — FALAX vs FSUMX

Comparing **Fidelity Advisor Large Cap Fund** (2025-08-31) and **Fidelity Series Sustainable U.S. Market Fund** (2026-01-31).

- Shared positions: 110
- Fidelity Advisor Large Cap Fund covered by Fidelity Series Sustainable U.S. Market Fund: 0.4362603095787134949151358935
- Fidelity Series Sustainable U.S. Market Fund covered by Fidelity Advisor Large Cap Fund: 0.4362603095787134949151358936

## 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 Series Sustainable U.S. Market Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074503 | ✓ |
| APPLE INC | 0.046108 | ✓ |
| ALPHABET INC CL C | 0.038801 | ✓ |
| MICROSOFT CORP | 0.038291 | ✓ |
| AMAZON.COM INC | 0.038262 | ✓ |
| Fidelity Cash Central Fund | 0.027966 | ✓ |
| ALPHABET INC CL A | 0.027136 | ✓ |
| BROADCOM INC | 0.019474 | ✓ |
| EXXON MOBIL CORP | 0.018929 | ✓ |
| LILLY ELI and CO | 0.012220 | ✓ |
| WELLS FARGO & CO | 0.011942 | ✓ |
| TESLA INC | 0.010716 |  |
| BANK OF AMERICA CORPORATION | 0.009800 | ✓ |
| GE VERNOVA LLC | 0.009567 | ✓ |
| MICRON TECHNOLOGY INC | 0.008944 | ✓ |
| GENERAL ELECTRIC CO | 0.008893 | ✓ |
| VISA INC-CLASS A | 0.008689 | ✓ |
| JPMORGAN CHASE and CO | 0.008660 | ✓ |
| GILEAD SCIENCES INC | 0.006701 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006309 | ✓ |
| NETFLIX INC | 0.006275 |  |
| MASTERCARD INC CL A | 0.006065 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005985 |  |
| LOWES COS INC | 0.005732 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005628 | ✓ |
| PROCTER & GAMBLE | 0.005516 | ✓ |
| MERCK & CO | 0.005259 | ✓ |
| CISCO SYSTEMS INC | 0.004967 |  |
| CUMMINS INC | 0.004963 | ✓ |
| APPLIED MATERIALS INC | 0.004868 | ✓ |
| HOME DEPOT INC | 0.004807 | ✓ |
| SHELL PLC SPONS ADR | 0.004645 | ✓ |
| HONEYWELL INTL INC | 0.004504 |  |
| ABBVIE INC | 0.004368 |  |
| ADV MICRO DEVICE | 0.004291 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004250 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004118 | ✓ |
| LAM RESEARCH CORP | 0.004017 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.003993 |  |
| PROGRESSIVE CORP OHIO | 0.003832 |  |
| CATERPILLAR INC | 0.003811 |  |
| WELLTOWER INC | 0.003700 |  |
| TRAVELERS COS IN | 0.003657 |  |
| US BANCORP DEL | 0.003626 | ✓ |
| MORGAN STANLEY | 0.003587 | ✓ |
| SALESFORCE INC | 0.003549 |  |
| DEERE & CO | 0.003447 | ✓ |
| THE CIGNA GROUP | 0.003446 | ✓ |
| INTL BUS MACH CORP | 0.003441 |  |
| L3HARRIS TECHNOLOGIES INC | 0.003429 |  |


## 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 `0000035402-26-002099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/225322/000003540226002099/0000035402-26-002099-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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