# Portfolio overlap — FFSIX vs FNCL

Comparing **Fidelity Advisor Financials Fund** (2026-01-31) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 55
- Fidelity Advisor Financials Fund covered by Fidelity MSCI Financials Index ETF: 0.3245407463307026903586212706
- Fidelity MSCI Financials Index ETF covered by Fidelity Advisor Financials Fund: 0.3245407463307026903586212706

## Fidelity Advisor Financials Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.087134 | ✓ |
| WELLS FARGO & CO | 0.066685 | ✓ |
| BANK OF AMERICA CORPORATION | 0.058042 | ✓ |
| CITIGROUP INC | 0.035514 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.034063 | ✓ |
| SCHWAB CHARLES CORP | 0.032264 | ✓ |
| STATE STREET CORP | 0.031494 | ✓ |
| MORGAN STANLEY | 0.026242 | ✓ |
| CHUBB LTD | 0.025539 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.024571 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.022744 | ✓ |
| TRUIST FINL CORP | 0.020930 | ✓ |
| US BANCORP DEL | 0.019260 | ✓ |
| M&T BANK CORP | 0.017580 | ✓ |
| KKR & CO INC | 0.016777 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.016548 | ✓ |
| ASSURANT INC | 0.016328 | ✓ |
| NASDAQ INC | 0.016304 | ✓ |
| MOODYS CORP | 0.015915 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.015886 |  |
| CORPAY INC | 0.015557 | ✓ |
| VOYA FINANCIAL INC | 0.015068 | ✓ |
| OLD NATL BANCORP | 0.013959 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.013689 |  |
| AMUNDI SA | 0.013166 |  |
| ARTHUR J GALLAGHAR AND CO | 0.013079 | ✓ |
| LAZARD INC CL A | 0.013035 | ✓ |
| BOK FINL CORP | 0.012371 | ✓ |
| UMB FINANCIAL CORP | 0.012199 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.012086 | ✓ |
| BLUE OWL CAPITAL INC A | 0.011804 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.011672 | ✓ |
| NORTHERN TRUST CORP | 0.011450 | ✓ |
| BROWN & BROWN | 0.011434 | ✓ |
| POPULAR INC | 0.011230 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.011163 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.011124 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.011079 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.011029 | ✓ |
| MARKETAXESS HLDGS INC | 0.010887 | ✓ |
| SLM CORP | 0.010517 | ✓ |
| EASTERN BANKSHARES INC | 0.010316 | ✓ |
| KEYCORP | 0.009729 | ✓ |
| ASSOCIATED BANC CORP | 0.009005 | ✓ |
| Patria Investments Ltd., Class A | 0.008653 |  |
| WINTRUST FINL | 0.008515 | ✓ |
| ALLIANCEBERNSTEIN HOLDING LP | 0.008326 |  |
| AUB GROUP LTD | 0.008219 |  |
| EAST WEST BNCRP | 0.007644 | ✓ |
| CARLYLE GROUP INC (THE) | 0.007523 | ✓ |

## Fidelity MSCI Financials Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.101100 |  |
| BERKSHIRE HATH-B | 0.077246 |  |
| VISA INC-CLASS A | 0.065905 |  |
| MASTERCARD INC CL A | 0.050469 | ✓ |
| BANK OF AMERICA CORPORATION | 0.043401 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.032838 |  |
| WELLS FARGO & CO | 0.030587 | ✓ |
| CITIGROUP INC | 0.027133 | ✓ |
| MORGAN STANLEY | 0.026815 | ✓ |
| AMERICAN EXPRESS CO | 0.021087 |  |
| BLACKROCK INC | 0.018599 |  |
| SCHWAB CHARLES CORP | 0.018317 | ✓ |
| S&P GLOBAL INC | 0.015828 |  |
| CHUBB LTD | 0.014470 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014431 | ✓ |
| PROGRESSIVE CORP OHIO | 0.013982 |  |
| CME GROUP INC CL A | 0.012283 |  |
| BLACKSTONE INC | 0.010991 |  |
| BANK OF NEW YORK MELLON CORP | 0.010938 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010666 |  |
| US BANCORP DEL | 0.010451 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010289 |  |
| MARSH & MCLENNAN | 0.009722 |  |
| MOODYS CORP | 0.008773 | ✓ |
| TRAVELERS COS IN | 0.008073 |  |
| TRUIST FINL CORP | 0.007793 | ✓ |
| KKR & CO INC | 0.007718 | ✓ |
| AON PLC | 0.007518 |  |
| AFLAC INC | 0.006769 |  |
| ALLSTATE CORPORATION | 0.006746 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006633 | ✓ |
| ROBINHOOD MARKETS INC | 0.006485 |  |
| ARTHUR J GALLAGHAR AND CO | 0.006264 | ✓ |
| FIFTH THIRD BANCORP | 0.005442 |  |
| METLIFE INC | 0.005299 |  |
| PAYPAL HOLDINGS | 0.005279 | ✓ |
| MSCI INC | 0.005254 |  |
| AMERIPRISE FINANCIAL INC | 0.005232 |  |
| STATE STREET CORP | 0.005073 | ✓ |
| NASDAQ INC | 0.004965 | ✓ |
| COINBASE GLOBAL INC | 0.004841 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004784 |  |
| BLOCK INC CL A | 0.004589 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004556 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004192 |  |
| ARCH CAPITAL GROUP LTD | 0.004057 |  |
| PRUDENTL FINL | 0.004046 |  |
| HUNTINGTON BANCSHARES INC | 0.004025 |  |
| M&T BANK CORP | 0.003994 | ✓ |
| FISERV INC | 0.003994 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001926` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540226001926/0000035402-26-001926-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063879` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm>

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