# Portfolio overlap — FGIEX vs FDETX

Comparing **Fidelity Growth and Income Portfolio** (2026-01-31) and **Fidelity Advisor Capital Development Fund** (2026-03-31).

- Shared positions: 131
- Fidelity Growth and Income Portfolio covered by Fidelity Advisor Capital Development Fund: 0.7743836339111104215541169540
- Fidelity Advisor Capital Development Fund covered by Fidelity Growth and Income Portfolio: 0.7743836339111104215541169538

## Fidelity Growth and Income Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.059945 | ✓ |
| MICROSOFT CORP | 0.058424 | ✓ |
| EXXON MOBIL CORP | 0.052821 | ✓ |
| GENERAL ELECTRIC CO | 0.040874 | ✓ |
| NVIDIA CORP | 0.039816 | ✓ |
| GE VERNOVA LLC | 0.035330 | ✓ |
| Fidelity Cash Central Fund | 0.033150 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029516 | ✓ |
| APPLE INC | 0.027781 | ✓ |
| BOEING CO/THE | 0.024681 | ✓ |
| SHELL PLC SPONS ADR | 0.021619 | ✓ |
| BROADCOM INC | 0.018926 | ✓ |
| IMPERIAL OIL LTD | 0.018017 | ✓ |
| Boeing Co. (The), Conv. Pfd. | 0.016346 |  |
| ALPHABET INC CL A | 0.015282 | ✓ |
| VISA INC-CLASS A | 0.014597 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.014196 | ✓ |
| ALPHABET INC CL C | 0.013522 | ✓ |
| UCB SA | 0.013045 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.012889 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012879 | ✓ |
| GSK plc SPONSORED ADR | 0.011775 | ✓ |
| UNITEDHEALTH GRP | 0.010630 | ✓ |
| SOUTHERN CO | 0.009963 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009478 | ✓ |
| COCA-COLA CO/THE | 0.009316 | ✓ |
| META PLATFORMS INC CL A | 0.008742 | ✓ |
| COMCAST CORP CL A | 0.008716 | ✓ |
| KENVUE INC | 0.008410 | ✓ |
| LOWES COS INC | 0.008143 | ✓ |
| SPONSORED ADR | 0.007532 | ✓ |
| MICRON TECHNOLOGY INC | 0.007515 | ✓ |
| KEURIG DR PEPPER INC | 0.007440 | ✓ |
| HALEON PLC SPONS ADR | 0.006800 | ✓ |
| SAP SE | 0.006604 | ✓ |
| PHILIP MORRIS INTL INC | 0.006586 | ✓ |
| THE CIGNA GROUP | 0.006529 | ✓ |
| M&T BANK CORP | 0.006522 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.006306 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005948 | ✓ |
| WATSCO INC | 0.005857 | ✓ |
| DONALDSON CO INC | 0.005753 | ✓ |
| JOHNSON&JOHNSON | 0.005633 | ✓ |
| KKR & CO INC | 0.005481 | ✓ |
| LAM RESEARCH CORP | 0.005430 | ✓ |
| LILLY ELI and CO | 0.005132 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004970 | ✓ |
| CHEVRON CORP | 0.004927 | ✓ |
| DANAHER CORP | 0.004655 | ✓ |
| BROWN & BROWN | 0.004564 | ✓ |

## Fidelity Advisor Capital Development Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075011 | ✓ |
| MICROSOFT CORP | 0.048162 | ✓ |
| BOEING CO/THE | 0.045001 | ✓ |
| EXXON MOBIL CORP | 0.043799 | ✓ |
| WELLS FARGO & CO | 0.041277 | ✓ |
| GENERAL ELECTRIC CO | 0.039159 | ✓ |
| GE VERNOVA LLC | 0.038769 | ✓ |
| ALPHABET INC CL A | 0.031649 | ✓ |
| APPLE INC | 0.030140 | ✓ |
| AMAZON.COM INC | 0.028120 |  |
| ALPHABET INC CL C | 0.026872 | ✓ |
| Fidelity Cash Central Fund | 0.025446 | ✓ |
| SHELL PLC SPONS ADR | 0.025233 | ✓ |
| META PLATFORMS INC CL A | 0.025065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024782 | ✓ |
| BROADCOM INC | 0.021654 | ✓ |
| IMPERIAL OIL LTD | 0.020794 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.020230 | ✓ |
| VISA INC-CLASS A | 0.013945 | ✓ |
| UCB SA | 0.012810 | ✓ |
| UNITEDHEALTH GRP | 0.010237 | ✓ |
| GSK plc SPONSORED ADR | 0.010198 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.009755 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008966 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008370 | ✓ |
| KENVUE INC | 0.007660 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007600 | ✓ |
| COCA-COLA CO/THE | 0.007114 | ✓ |
| KKR & CO INC | 0.007073 | ✓ |
| LOWES COS INC | 0.007061 | ✓ |
| COMCAST CORP CL A | 0.006696 | ✓ |
| HALEON PLC SPONS ADR | 0.006690 | ✓ |
| MICRON TECHNOLOGY INC | 0.006593 | ✓ |
| KEURIG DR PEPPER INC | 0.006338 | ✓ |
| SOUTHERN CO | 0.006030 | ✓ |
| SPONSORED ADR | 0.005918 | ✓ |
| THE CIGNA GROUP | 0.005591 | ✓ |
| FIRST QUANTUM | 0.005489 | ✓ |
| GPGI INC | 0.005161 | ✓ |
| MASTERCARD INC CL A | 0.005120 | ✓ |
| SAP SE | 0.005052 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004846 | ✓ |
| PHILIP MORRIS INTL INC | 0.004694 | ✓ |
| BAXTER INTL INC | 0.004644 | ✓ |
| CONOCOPHILLIPS | 0.004550 | ✓ |
| LAM RESEARCH CORP | 0.004441 | ✓ |
| CHEVRON CORP | 0.004109 | ✓ |
| LILLY ELI and CO | 0.004108 | ✓ |
| M&T BANK CORP | 0.003931 | ✓ |
| TARGET CORP | 0.003813 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001985` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226001985/0000035402-26-001985-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35331/000003540226003272/0000035402-26-003272-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
