# Portfolio overlap — GILAX vs FGEAX

Comparing **Lord Abbett Fundamental Equity Fund** (2026-04-30) and **Fidelity Advisor Global Capital Appreciation Fund** (2026-01-31).

- Shared positions: 12
- Lord Abbett Fundamental Equity Fund covered by Fidelity Advisor Global Capital Appreciation Fund: 0.2442295097573948062197559569
- Fidelity Advisor Global Capital Appreciation Fund covered by Lord Abbett Fundamental Equity Fund: 0.2442295097573948062197559568

## Lord Abbett Fundamental Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.054942 | ✓ |
| JPMORGAN CHASE and CO | 0.036544 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.027077 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024224 | ✓ |
| SHELL PLC SPONS ADR | 0.023754 |  |
| UNITED THERAPEUTICS CORP DEL | 0.023665 |  |
| MICROSOFT CORP | 0.023563 | ✓ |
| WELLS FARGO & CO | 0.023133 | ✓ |
| BOEING CO/THE | 0.022485 | ✓ |
| STEEL DYNAMICS INC | 0.020601 |  |
| DICKS SPORTING GOODS INC | 0.020375 |  |
| RTX CORP | 0.020070 |  |
| CARLSBERG-B | 0.019643 |  |
| Novartis AG | 0.019564 |  |
| ARCH CAPITAL GROUP LTD | 0.019263 |  |
| LOWES COS INC | 0.019108 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.018836 |  |
| MCKESSON CORP | 0.017983 |  |
| AERCAP HOLDINGS NV | 0.017964 |  |
| AON PLC | 0.017784 |  |
| PERMIAN RESOURCES CORP CL A | 0.017680 |  |
| ANALOG DEVICES INC | 0.017508 |  |
| SEI INVESTMENTS | 0.017414 |  |
| RENAISSANCERE HLDGS LTD | 0.017411 |  |
| ASML HOLDING-NY | 0.017408 |  |
| CBRE GROUP INC - CL A | 0.017396 |  |
| ROSS STORES INC | 0.017111 |  |
| ENTERGY CORP | 0.016900 |  |
| PARKER HANNIFIN CORP | 0.016692 |  |
| GENERAL DYNAMICS CORPORATION | 0.016673 |  |
| AMPHENOL CORPORATION CL A | 0.016332 | ✓ |
| UNITEDHEALTH GRP | 0.015701 |  |
| CRH PLC | 0.015430 | ✓ |
| PHILIP MORRIS INTL INC | 0.015286 |  |
| IQVIA HOLDINGS INC | 0.015228 |  |
| MORGAN STANLEY | 0.015183 |  |
| CMS ENERGY CORP | 0.015052 |  |
| AECOM | 0.014519 |  |
| LABCORP HOLDINGS INC | 0.014419 |  |
| GILEAD SCIENCES INC | 0.014357 | ✓ |
| SCHWAB CHARLES CORP | 0.014113 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.014077 |  |
| EXPAND ENERGY CORP | 0.014017 |  |
| TD SYNNEX CORP | 0.013887 |  |
| WILLIAMS COS INC | 0.013716 |  |
| KKR & CO INC | 0.013683 |  |
| ALLEGION PLC | 0.013675 |  |
| PROGRESSIVE CORP OHIO | 0.013458 |  |
| EMCOR GROUP INC | 0.013039 | ✓ |
| THE BOOKING HOLDINGS INC | 0.012807 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068164` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068164/0001410368-26-068164-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001919` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/729218/000003540226001919/0000035402-26-001919-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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