# Portfolio overlap — ADECX vs FBLEX

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

- Shared positions: 33
- Columbia Intrinsic Value Fund covered by Fidelity Series Stock Selector Large Cap Value Fund: 0.3197511482294839057540629539
- Fidelity Series Stock Selector Large Cap Value Fund covered by Columbia Intrinsic Value Fund: 0.3197511482294839057540629539

## Columbia Intrinsic Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.034561 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.030027 |  |
| ALPHABET INC CL A | 0.029629 | ✓ |
| EXXON MOBIL CORP | 0.028945 | ✓ |
| WALMART INC | 0.027154 | ✓ |
| LAM RESEARCH CORP | 0.026942 |  |
| PHILIP MORRIS INTL INC | 0.023794 | ✓ |
| AMAZON.COM INC | 0.022247 | ✓ |
| BERKSHIRE HATH-B | 0.022136 | ✓ |
| NVENT ELECTRIC PLC | 0.020980 |  |
| EPAM SYSTEMS INC | 0.019097 |  |
| BOEING CO/THE | 0.018656 | ✓ |
| CITIGROUP INC | 0.018379 | ✓ |
| CORNING INC | 0.018322 |  |
| BANK OF NEW YORK MELLON CORP | 0.018086 |  |
| LINDE PLC | 0.017748 |  |
| ENTERGY CORP | 0.017679 |  |
| COCA-COLA CO/THE | 0.017495 | ✓ |
| WELLTOWER INC | 0.016882 |  |
| NORTHROP GRUMMAN CORP | 0.016442 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016433 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.016205 |  |
| PARKER HANNIFIN CORP | 0.016087 | ✓ |
| MERCK & CO | 0.016014 | ✓ |
| VALERO ENERGY CORP | 0.015992 |  |
| WALT DISNEY CO/T | 0.015911 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.015754 |  |
| XCEL ENERGY INC | 0.015663 |  |
| VERTEX PHARMACEUTICALS INC | 0.015341 |  |
| CHUBB LTD | 0.015202 | ✓ |
| SALESFORCE INC | 0.015008 | ✓ |
| FEDEX CORP | 0.014699 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014625 | ✓ |
| MORGAN STANLEY | 0.014518 | ✓ |
| AMEREN CORP | 0.013971 |  |
| STANLEY BLACK and DECKER INC | 0.013871 |  |
| CUMMINS INC | 0.013860 | ✓ |
| INGERSOLL RAND INC | 0.013020 |  |
| EQUINIX INC | 0.012863 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012696 |  |
| THE CIGNA GROUP | 0.012625 | ✓ |
| NORFOLK SOUTHERN CORP | 0.012390 |  |
| NIKE INC CL B | 0.012259 |  |
| 3M CO | 0.012146 | ✓ |
| M&T BANK CORP | 0.011407 | ✓ |
| MICROSOFT CORP | 0.011051 |  |
| PPG INDUSTRIES INC | 0.010970 |  |
| ZIMMER BIOMET HO | 0.010923 |  |
| BROADCOM INC | 0.010808 |  |
| TRANE TECHNOLOGIES PLC | 0.010574 |  |

## 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 `0001410368-26-040875` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040875/0001410368-26-040875-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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