# Portfolio overlap — FATIX vs LRND Comparing **Fidelity Advisor Technology Fund** (2025-10-31) and **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30). - Shared positions: 14 - Fidelity Advisor Technology Fund covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.4197208707400890050090872909 - NYLI U.S. Large Cap R&D Leaders ETF covered by Fidelity Advisor Technology Fund: 0.4197208707400890050090872909 ## Fidelity Advisor Technology Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.261345 | ✓ | | APPLE INC | 0.119910 | ✓ | | MICROSOFT CORP | 0.104052 | ✓ | | MARVELL TECHNOLOGY INC | 0.047995 | ✓ | | CISCO SYSTEMS INC | 0.040200 | ✓ | | NXP SEMICONDUCTORS NV | 0.036094 | | | ON SEMICONDUCTOR CORP | 0.030094 | | | SNOWFLAKE INC CL A | 0.027710 | ✓ | | SHOPIFY INC CL A | 0.027689 | | | MICRON TECHNOLOGY INC | 0.025604 | | | TSMC | 0.024774 | | | DATADOG INC CL A | 0.021276 | ✓ | | SERVICENOW INC | 0.020040 | ✓ | | GLOBALFOUNDRIES INC | 0.017355 | | | WESTERN DIGITAL CORP | 0.016296 | | | CROWDSTRIKE HOLDINGS INC | 0.015806 | ✓ | | MANHATTAN ASSOCIATES INC | 0.015082 | ✓ | | AMAZON.COM INC | 0.013648 | ✓ | | OKTA INC CL A | 0.012809 | | | ASTERA LABS INC | 0.011712 | | | CYBER-ARK SOFTWARE LTD | 0.010773 | | | UBER TECHNOLOGIES INC | 0.009862 | | | HUBSPOT INC | 0.009373 | ✓ | | NETFLIX INC | 0.008913 | | | MONGODB INC CL A | 0.008448 | | | ASML Holding NV | 0.007846 | | | COREWEAVE INC | 0.007316 | | | SANDISK CORPORATION | 0.007014 | | | ANTHROPIC PBC SERIES F PC PP | 0.006674 | | | ZSCALER INC | 0.005931 | | | Fidelity Cash Central Fund | 0.004448 | | | DATABRICKS INC SER L PC PP | 0.002908 | | | AUTODESK INC | 0.001952 | ✓ | | MONDAY.COM LTD | 0.001652 | | | LYFT INC-A | 0.001590 | | | AIRBNB INC CLASS A | 0.001520 | ✓ | | PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 0.001261 | | | REVOLUT GROUP HOLDINGS LTD PP | 0.001202 | | | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | 0.001056 | | | ORACLE CORP | 0.000955 | | | LIGHTMATTER INC SERIES D PC PP | 0.000911 | | | X.AI HOLDINGS CORP SER E PC PP | 0.000905 | | | VAST DATA LTD SER E PC PP | 0.000855 | | | RUNWAY AI, INC SER E PC PP | 0.000793 | | | BYTEDANCE LTD SER E-1 PC PP | 0.000733 | | | TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.000606 | | | CELESTIAL AI INC SER C-1 PC PP | 0.000600 | | | PHYSICAL INTELLIGENCE SER B PC PP | 0.000594 | | | CEREBRAS SYSTEMS INC SER G PC PP | 0.000585 | | | DIAMOND FOUNDRY INC SER C PC PP | 0.000486 | | ## NYLI U.S. Large Cap R&D Leaders ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.147544 | ✓ | | APPLE INC | 0.127162 | ✓ | | MICROSOFT CORP | 0.101807 | ✓ | | ALPHABET INC CL A | 0.101161 | | | LILLY ELI and CO | 0.051886 | | | AMAZON.COM INC | 0.046263 | ✓ | | BROADCOM INC | 0.045496 | | | META PLATFORMS INC CL A | 0.041769 | | | CISCO SYSTEMS INC | 0.014687 | ✓ | | LAM RESEARCH CORP | 0.013104 | | | PEPSICO INC | 0.012728 | | | APPLIED MATERIALS INC | 0.012723 | | | AMGEN INC | 0.010980 | | | EATON CORP PLC | 0.009872 | | | Vanguard Consumer Discretionary ETF | 0.009761 | | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.009760 | | | FMR-CONS DIS IND | 0.009754 | | | INTUITIVE SURGICAL INC | 0.009523 | | | DEERE & CO | 0.009361 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.008848 | | | ARISTA NETWORKS INC | 0.008838 | | | Fidelity MSCI Information Technology Index ETF | 0.008807 | | | VANGUARD INF T E | 0.008804 | | | QUALCOMM INC | 0.007787 | | | VERTIV HOLDINGS CO | 0.007414 | | | TRANE TECHNOLOGIES PLC | 0.006405 | | | VERTEX PHARMACEUTICALS INC | 0.006388 | | | PALO ALTO NETWORKS INC | 0.005889 | | | MARVELL TECHNOLOGY INC | 0.005869 | ✓ | | Fidelity MSCI Communication Services Index ETF | 0.005300 | | | State Street Communication Services Select Sector SPDR ETF | 0.005294 | | | AUTOMATIC DATA PROCESSING INC | 0.005014 | | | SHERWIN WILLIAMS CO | 0.004682 | | | CROWDSTRIKE HOLDINGS INC | 0.004594 | ✓ | | ILLINOIS TOOL WORKS INC | 0.004370 | | | INTUIT INC | 0.004366 | | | REGENERON PHARMACEUTICALS INC | 0.004316 | | | ADOBE INC | 0.004043 | | | COLGATE-PALMOLIVE CO | 0.004024 | | | TRANSDIGM GROUP INC | 0.003849 | | | SYNOPSYS INC | 0.003757 | | | SERVICENOW INC | 0.003700 | ✓ | | CADENCE DESIGN SYSTEMS INC | 0.003697 | | | AIRBNB INC CLASS A | 0.003493 | ✓ | | MONOLITHIC POWER SYS INC | 0.003221 | | | CORTEVA INC | 0.003196 | | | ELECTRONIC ARTS INC | 0.002976 | | | ZOETIS INC CL A | 0.002841 | | | GARMIN LTD | 0.002840 | | | ROCKET LAB CORP | 0.002792 | | ## Sources - N-PORT (fund A) — accession `0000035402-25-002863` (as of 2025-10-31) - N-PORT (fund B) — accession `0000940400-26-024929` (as of 2026-04-30) --- _Informational only — not investment advice. 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