# Portfolio overlap — WASIX vs FUGAX

Comparing **Seven Canyons Strategic Global Fund** (2025-03-31) and **Fidelity Advisor Utilities Fund** (2025-07-31).

- Shared positions: 2
- Seven Canyons Strategic Global Fund covered by Fidelity Advisor Utilities Fund: 0.02404810099118307319606595788
- Fidelity Advisor Utilities Fund covered by Seven Canyons Strategic Global Fund: 0.02404810099118307319606595788

## Seven Canyons Strategic Global Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Instl US Govt MMkt Inv | 0.135524 |  |
| THEON INTERNATIO | 0.110849 |  |
| CD PROJEKT SA | 0.071864 |  |
| KURABO INDS | 0.068171 |  |
| Kornit Digital Ltd. (Israel) | 0.063378 |  |
| PLUS500 LTD | 0.062429 |  |
| CAMECO CORP | 0.058595 | ✓ |
| MEIDENSHA CORP | 0.057494 |  |
| IMPERIAL BRANDS | 0.049308 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.049153 |  |
| CELESTICA INC SUB VTG | 0.046747 |  |
| CAPITAL POWER CO | 0.043677 | ✓ |
| DENISON MINES CO | 0.039861 |  |
| JDC Group AG | 0.033883 |  |
| EIFFAGE SA COMMON STOCK EUR4.0 | 0.033865 |  |
| Winfarm SAS | 0.021129 |  |
| SPYROSOFT SA COMMON STOCK | 0.014862 |  |
| KITWAVE GROUP PLC COMMON STOCK | 0.009649 |  |
| Water Intelligence PLC | 0.008909 |  |
| Arcure SA | 0.007152 |  |
| TECSYS, Inc. | 0.006170 |  |
| Elixirr International PLC | 0.005673 |  |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 0.001301 |  |
| Sidetrade | 0.000357 |  |
| Reliq Health Technologies, Inc. | 0.000000 |  |

## Fidelity Advisor Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.115879 |  |
| CONSTELLATION ENERGY CORP | 0.092674 |  |
| DUKE ENERGY CORP NEW | 0.079528 |  |
| VISTRA CORP | 0.075139 |  |
| SEMPRA ENERGY | 0.062205 |  |
| EXELON CORP | 0.054141 |  |
| ENTERGY CORP | 0.048857 |  |
| NRG ENERGY INC | 0.040122 |  |
| AMEREN CORP | 0.038829 |  |
| XCEL ENERGY INC | 0.038678 |  |
| PPL CORPORATION | 0.038213 |  |
| CENTERPOINT ENERGY INC | 0.037628 |  |
| EVERGY INC | 0.032731 |  |
| SOUTHERN CO | 0.031597 |  |
| NISOURCE INC | 0.030948 |  |
| PG&E CORP | 0.029615 |  |
| CAMECO CORP | 0.022637 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.020720 |  |
| GE VERNOVA LLC | 0.017122 |  |
| QUANTA SVCS INC | 0.015946 |  |
| UGI CORP NEW | 0.015783 |  |
| TXNM ENERGY INC | 0.012625 |  |
| TALEN ENERGY CORP | 0.011599 |  |
| FIRST SOLAR INC | 0.008610 |  |
| EVERSOURCE ENERGY | 0.008264 |  |
| Fidelity Cash Central Fund | 0.005685 |  |
| TRANSALTA CORP | 0.004326 |  |
| AES CORP | 0.003533 |  |
| ALLIANT ENERGY CORPORATION | 0.003003 |  |
| CAPITAL POWER CO | 0.001411 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.001010 |  |
| SUNRUN INC | 0.000943 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-129282` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1558107/000175272425129282/0001752724-25-129282-index.htm>
- N-PORT (fund B) — accession `0000035402-25-000694` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540225000694/0000035402-25-000694-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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