# Portfolio overlap — JHCPX vs FSST

Comparing **Capital Appreciation Fund** (2025-05-31) and **Fidelity Sustainable U.S. Equity ETF** (2025-10-31).

- Shared positions: 20
- Capital Appreciation Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.4327518388216990744513100354
- Fidelity Sustainable U.S. Equity ETF covered by Capital Appreciation Fund: 0.4327518388216990744513100356

## Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088882 | ✓ |
| AMAZON.COM INC | 0.073347 | ✓ |
| MICROSOFT CORP | 0.064225 | ✓ |
| META PLATFORMS INC CL A | 0.054618 | ✓ |
| NETFLIX INC | 0.053463 | ✓ |
| BROADCOM INC | 0.045510 | ✓ |
| APPLE INC | 0.044298 | ✓ |
| MASTERCARD INC CL A | 0.030608 | ✓ |
| LILLY ELI and CO | 0.027200 | ✓ |
| TESLA INC | 0.023376 |  |
| BOEING CO/THE | 0.022891 | ✓ |
| COSTCO WHOLESALE CORP | 0.022217 |  |
| VERTEX PHARMACEUTICALS INC | 0.021573 |  |
| VISA INC-CLASS A | 0.020876 |  |
| WALMART INC | 0.019899 |  |
| ALPHABET INC CL C | 0.018906 |  |
| ALPHABET INC CL A | 0.018705 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.017290 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017281 | ✓ |
| GENERAL ELECTRIC CO | 0.016494 |  |
| WALT DISNEY CO/T | 0.015423 | ✓ |
| CONSTELLATION ENERGY CORP | 0.014479 | ✓ |
| SERVICENOW INC | 0.014468 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012764 | ✓ |
| MERCADOLIBRE INC | 0.012214 |  |
| Spotify Technology SA | 0.011805 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011690 | ✓ |
| UBER TECHNOLOGIES INC | 0.011460 |  |
| INTUITIVE SURGICAL INC | 0.011449 |  |
| OPTION | 0.011142 |  |
| O'REILLY AUTOMOTIVE INC | 0.011095 |  |
| JH COLLATERAL | 0.010792 |  |
| PROGRESSIVE CORP OHIO | 0.009573 |  |
| TEXAS INSTRUMENTS INC | 0.009091 |  |
| SNOWFLAKE INC CL A | 0.008573 |  |
| TJX COS INC | 0.008531 | ✓ |
| TRADE DESK INC-A | 0.008518 |  |
| DEXCOM INC | 0.008333 |  |
| ADIDAS AG COMMON STOCK | 0.008096 |  |
| EDWARDS LIFESCIENCES CORP | 0.007623 |  |
| SALESFORCE INC | 0.007263 |  |
| MOODYS CORP | 0.006234 |  |
| AXON ENTERPRISE INC | 0.006029 |  |
| APPLOVIN CORP | 0.005959 |  |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 0.005480 |  |
| DATADOG INC CL A | 0.005291 |  |
| GOLDMAN SACHS GROUP INC | 0.005099 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005003 | ✓ |
| LPL FINL HLDGS INC | 0.004972 |  |
| ADOBE INC | 0.004935 |  |

## Fidelity Sustainable U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094201 | ✓ |
| APPLE INC | 0.069079 | ✓ |
| MICROSOFT CORP | 0.064720 | ✓ |
| ALPHABET INC CL A | 0.052308 | ✓ |
| AMAZON.COM INC | 0.050731 | ✓ |
| LILLY ELI and CO | 0.026267 | ✓ |
| JPMORGAN CHASE and CO | 0.023809 |  |
| META PLATFORMS INC CL A | 0.021825 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019374 | ✓ |
| MASTERCARD INC CL A | 0.016592 | ✓ |
| NETFLIX INC | 0.016387 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016257 |  |
| MICRON TECHNOLOGY INC | 0.015855 |  |
| WELLS FARGO & CO | 0.015305 |  |
| PARKER HANNIFIN CORP | 0.013926 |  |
| COCA-COLA CO/THE | 0.013837 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013270 |  |
| BANK OF AMERICA CORPORATION | 0.012546 |  |
| CADENCE DESIGN SYSTEMS INC | 0.011505 | ✓ |
| QUANTA SVCS INC | 0.010917 |  |
| GE VERNOVA LLC | 0.010589 |  |
| MARVELL TECHNOLOGY INC | 0.010308 |  |
| CHUBB LTD | 0.010299 |  |
| LAM RESEARCH CORP | 0.010251 |  |
| PROCTER & GAMBLE | 0.010250 |  |
| TRANSMEDICS GROUP INC | 0.010026 |  |
| CONSTELLATION ENERGY CORP | 0.009858 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.009585 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009582 |  |
| TRANE TECHNOLOGIES PLC | 0.009426 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009320 | ✓ |
| HOWMET AEROSPACE INC | 0.009270 |  |
| VERTIV HOLDINGS CO | 0.009065 |  |
| BANK OF NEW YORK MELLON CORP | 0.008888 |  |
| ESTEE LAUDER COS INC CL A | 0.008867 |  |
| EATON CORP PLC | 0.008631 |  |
| CAMECO CORP | 0.008049 |  |
| TJX COS INC | 0.008038 | ✓ |
| GILEAD SCIENCES INC | 0.008010 |  |
| WALT DISNEY CO/T | 0.007997 | ✓ |
| DANAHER CORP | 0.007614 |  |
| LOWES COS INC | 0.007432 |  |
| BOEING CO/THE | 0.007322 | ✓ |
| TRANSDIGM GROUP INC | 0.007224 |  |
| EMCOR GROUP INC | 0.007151 |  |
| CUMMINS INC | 0.006645 |  |
| WELLTOWER INC | 0.006566 |  |
| HDFC BANK LTD SPON ADR | 0.006352 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006344 | ✓ |
| FRANCO-NEVADA CORP | 0.006302 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-049324` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1331971/000114554925049324/0001145549-25-049324-index.htm>
- N-PORT (fund B) — accession `0000035402-25-003047` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003047/0000035402-25-003047-index.htm>

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