# Portfolio overlap — FEUIX vs MFSG

Comparing **Fidelity Advisor Global Capital Appreciation Fund** (2026-01-31) and **MFS Active Growth ETF** (2026-02-28).

- Shared positions: 16
- Fidelity Advisor Global Capital Appreciation Fund covered by MFS Active Growth ETF: 0.4157287718732475135931552467
- MFS Active Growth ETF covered by Fidelity Advisor Global Capital Appreciation Fund: 0.4157287718732475135931552468

## Fidelity Advisor Global Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067311 | ✓ |
| ALPHABET INC CL A | 0.066076 | ✓ |
| AMAZON.COM INC | 0.049434 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.047260 | ✓ |
| MICROSOFT CORP | 0.035781 | ✓ |
| SK HYNIX INC | 0.035321 |  |
| META PLATFORMS INC CL A | 0.035122 | ✓ |
| AMPHENOL CORPORATION CL A | 0.029091 | ✓ |
| APPLE INC | 0.027861 | ✓ |
| HITACHI LTD | 0.026851 |  |
| TENCENT HOLDINGS LTD | 0.024849 |  |
| JPMORGAN CHASE and CO | 0.023027 |  |
| BANCO SANTANDER SA | 0.022665 |  |
| LLOYDS BANKING | 0.022358 |  |
| VISA INC-CLASS A | 0.022161 | ✓ |
| MASTERCARD INC CL A | 0.022009 |  |
| DSV PANALPINA A S | 0.021956 |  |
| SCHWAB CHARLES CORP | 0.021831 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.020413 |  |
| BOEING CO/THE | 0.019367 |  |
| BROADCOM INC | 0.018560 | ✓ |
| EMCOR GROUP INC | 0.018506 |  |
| EXXON MOBIL CORP | 0.018153 |  |
| CRH PLC | 0.017572 | ✓ |
| SYNOPSYS INC | 0.016557 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.016128 |  |
| ASML Holding NV | 0.015898 |  |
| WELLS FARGO & CO | 0.015736 |  |
| AMERICAN EXPRESS CO | 0.014797 |  |
| ARTHUR J GALLAGHAR AND CO | 0.014698 |  |
| UNICREDIT SPA | 0.014341 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014275 |  |
| Fidelity Cash Central Fund | 0.014095 |  |
| CITIGROUP INC | 0.013640 |  |
| GILEAD SCIENCES INC | 0.012839 | ✓ |
| CAN NATURAL RES | 0.012551 |  |
| CAPITAL ONE FINANCIAL CORP | 0.011626 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011142 | ✓ |
| WESTERN DIGITAL CORP | 0.011098 | ✓ |
| RHEINMETALL AG | 0.010474 |  |
| INGERSOLL RAND INC | 0.009696 |  |
| DANAHER CORP | 0.009325 | ✓ |
| DRONESHIELD LTD | 0.009185 |  |
| BERGMAN BEVING AKTIEBOLAG | 0.009154 |  |
| AUTODESK INC | 0.008264 | ✓ |
| PURE STORAGE INC CL A | 0.007913 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.006194 |  |
| WASABI HOLDINGS INC SER D PC PP | 0.004093 |  |
| STARLING GROUP HOLDINGS LIMITED | 0.001299 |  |
| VALSOFT CORP SER A-1.4 PC PP | 0.000751 |  |

## MFS Active Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.136280 | ✓ |
| MICROSOFT CORP | 0.093828 | ✓ |
| APPLE INC | 0.089768 | ✓ |
| ALPHABET INC CL A | 0.078731 | ✓ |
| AMAZON.COM INC | 0.058537 | ✓ |
| META PLATFORMS INC CL A | 0.031669 | ✓ |
| VISA INC-CLASS A | 0.030999 | ✓ |
| GE VERNOVA LLC | 0.029928 |  |
| BROADCOM INC | 0.029797 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024903 | ✓ |
| AMPHENOL CORPORATION CL A | 0.020864 | ✓ |
| GENERAL ELECTRIC CO | 0.018764 |  |
| KLA CORP | 0.017526 |  |
| LAM RESEARCH CORP | 0.014681 |  |
| TJX COS INC | 0.013791 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013773 | ✓ |
| AUTODESK INC | 0.013693 | ✓ |
| MEDTRONIC PLC | 0.013264 |  |
| WATERS CORP | 0.012279 |  |
| PHILIP MORRIS INTL INC | 0.012185 |  |
| AMETEK INC NEW | 0.011141 |  |
| NASDAQ INC | 0.010160 |  |
| GILEAD SCIENCES INC | 0.010138 | ✓ |
| MARRIOTT INTL-A | 0.010046 |  |
| MORGAN STANLEY | 0.009777 |  |
| ABBOTT LABS | 0.009256 |  |
| EATON CORP PLC | 0.009220 |  |
| TRANE TECHNOLOGIES PLC | 0.008852 |  |
| MONSTER BEVERAGE CORP | 0.008818 |  |
| SHOPIFY INC CL A | 0.008665 |  |
| STARBUCKS CORP | 0.008516 |  |
| APPLOVIN CORP | 0.008075 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007985 |  |
| ARISTA NETWORKS INC | 0.007724 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007447 |  |
| DANAHER CORP | 0.007429 | ✓ |
| CATERPILLAR INC | 0.007296 |  |
| CRH PLC | 0.007199 | ✓ |
| WESTERN DIGITAL CORP | 0.006937 | ✓ |
| UBER TECHNOLOGIES INC | 0.006892 |  |
| KKR & CO INC | 0.006571 |  |
| SPOTIFY TECHNOLOGY SA | 0.006320 |  |
| PARKER HANNIFIN CORP | 0.006264 |  |
| TKO GROUP HOLDINGS INC | 0.005934 |  |
| SNOWFLAKE INC CL A | 0.005618 |  |
| FIFTH THIRD BANCORP | 0.005558 |  |
| ASM INTL NV | 0.005225 |  |
| AIRBNB INC CLASS A | 0.005146 |  |
| WW GRAINGER INC | 0.004902 |  |
| SAP SE | 0.004713 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001919` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/729218/000003540226001919/0000035402-26-001919-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040055` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040055/0001410368-26-040055-index.htm>

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