# Portfolio overlap — ABVIX vs FBLEX

Comparing **AB Large Cap Value Fund** (2026-02-28) and **Fidelity Series Stock Selector Large Cap Value Fund** (2026-01-31).

- Shared positions: 29
- AB Large Cap Value Fund covered by Fidelity Series Stock Selector Large Cap Value Fund: 0.2608568075170969709955296053
- Fidelity Series Stock Selector Large Cap Value Fund covered by AB Large Cap Value Fund: 0.2608568075170969709955296051

## AB Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.035895 |  |
| EXXON MOBIL CORP | 0.033584 | ✓ |
| WALMART INC | 0.033339 | ✓ |
| RTX CORP | 0.032401 | ✓ |
| MERCK & CO | 0.029661 | ✓ |
| WALT DISNEY CO/T | 0.029601 | ✓ |
| LAM RESEARCH CORP | 0.029547 |  |
| BANK OF AMERICA CORPORATION | 0.028793 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.025649 |  |
| LOWES COS INC | 0.025239 | ✓ |
| DEERE & CO | 0.024504 | ✓ |
| AUTOZONE INC | 0.023553 |  |
| SCHWAB CHARLES CORP | 0.023314 | ✓ |
| WELLS FARGO & CO | 0.021895 | ✓ |
| UNITEDHEALTH GRP | 0.021007 | ✓ |
| CORTEVA INC | 0.020553 | ✓ |
| EOG RESOURCES INC | 0.020474 |  |
| LABCORP HOLDINGS INC | 0.020414 |  |
| MCDONALDS CORP | 0.019018 | ✓ |
| EAGLE MATERIALS INC | 0.018847 |  |
| AMEREN CORP | 0.018255 |  |
| HEXCEL CORPORATION | 0.018046 |  |
| EATON CORP PLC | 0.016833 |  |
| CME GROUP INC CL A | 0.016760 |  |
| WILLIS TOWERS WATSON PLC | 0.016307 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.016232 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.015955 |  |
| COCA-COLA CO/THE | 0.015410 | ✓ |
| T-MOBILE US INC | 0.015288 | ✓ |
| PACCAR INC | 0.014931 |  |
| MEDTRONIC PLC | 0.014836 | ✓ |
| NXP SEMICONDUCTORS NV | 0.014674 |  |
| CARRIER GLOBAL CORP | 0.014273 |  |
| DOLLAR TREE INC | 0.013966 |  |
| CNH INDUSTRIAL NV | 0.013449 |  |
| MORGAN STANLEY | 0.013402 | ✓ |
| US FOODS HOLDING CORP | 0.013245 | ✓ |
| SANDISK CORPORATION | 0.012716 |  |
| BAKER HUGHES CO | 0.012331 |  |
| JOHNSON&JOHNSON | 0.012264 | ✓ |
| WESTERN DIGITAL CORP | 0.011947 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011684 | ✓ |
| DIGITAL REALTY TRUST INC | 0.010715 |  |
| COREBRIDGE FINANCIAL INC | 0.010573 |  |
| Bath & Body Works Inc | 0.010509 |  |
| M&T BANK CORP | 0.010423 | ✓ |
| F5 INC | 0.010223 |  |
| CH ROBINSON WORLDWIDE INC | 0.010144 |  |
| ENCOMPASS HEALTH CORP | 0.009652 |  |
| BERKSHIRE HATH-B | 0.009500 | ✓ |

## Fidelity Series Stock Selector Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.043105 |  |
| EXXON MOBIL CORP | 0.027838 | ✓ |
| AMAZON.COM INC | 0.024897 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021150 | ✓ |
| JOHNSON&JOHNSON | 0.019472 | ✓ |
| WELLS FARGO & CO | 0.019316 | ✓ |
| CUMMINS INC | 0.018933 |  |
| BOEING CO/THE | 0.018761 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015824 |  |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.015204 |  |
| CHUBB LTD | 0.015062 |  |
| Fidelity Cash Central Fund | 0.014422 |  |
| LOWES COS INC | 0.014148 | ✓ |
| EMCOR GROUP INC | 0.013890 |  |
| PROCTER & GAMBLE | 0.013616 |  |
| WALMART INC | 0.013560 | ✓ |
| TRUIST FINL CORP | 0.013111 |  |
| VERIZON COMMUNICATIONS INC | 0.012821 |  |
| PARKER HANNIFIN CORP | 0.012505 |  |
| SCHWAB CHARLES CORP | 0.012463 | ✓ |
| SALESFORCE INC | 0.012455 |  |
| T-MOBILE US INC | 0.012390 | ✓ |
| FEDEX CORP | 0.011281 |  |
| CSX CORP | 0.011268 |  |
| BLACKROCK INC | 0.011216 |  |
| MERCK & CO | 0.011215 | ✓ |
| JPMORGAN CHASE and CO | 0.011096 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.010246 |  |
| CRH PLC | 0.010098 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009878 | ✓ |
| MCDONALDS CORP | 0.009697 | ✓ |
| CITIGROUP INC | 0.009625 |  |
| STATE STREET CORP | 0.009484 |  |
| Fidelity Securities Lending Cash Central Fund | 0.009161 |  |
| ACCENTURE PLC CL A | 0.009143 |  |
| AMDOCS LTD | 0.009106 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.009019 |  |
| COCA-COLA CO/THE | 0.008901 | ✓ |
| QUALCOMM INC | 0.008841 |  |
| UNITEDHEALTH GRP | 0.008608 | ✓ |
| SEMPRA ENERGY | 0.008600 |  |
| PHILIP MORRIS INTL INC | 0.008598 |  |
| CENCORA INC | 0.008525 |  |
| WESTERN DIGITAL CORP | 0.008418 | ✓ |
| CAPGEMINI SE | 0.008332 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.008213 |  |
| CORTEVA INC | 0.008172 | ✓ |
| MORGAN STANLEY | 0.007927 | ✓ |
| ABBOTT LABS | 0.007915 |  |
| PHILLIPS 66 | 0.007803 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040417` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040417/0001410368-26-040417-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002087` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35341/000003540226002087/0000035402-26-002087-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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