# Portfolio overlap — CAPRX vs FDFIX

Comparing **Federated Hermes Capital Income Fund** (2026-02-28) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 81
- Federated Hermes Capital Income Fund covered by Fidelity Flex 500 Index Fund: 0.2591996863520450232202103515
- Fidelity Flex 500 Index Fund covered by Federated Hermes Capital Income Fund: 0.2591996863520450232202103514

## Federated Hermes Capital Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FED HIGH YLD BOND PORT | 0.134969 |  |
| FEDERATED CORE TR MUTUAL FUND | 0.130827 |  |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 0.121193 |  |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.033532 |  |
| US TREASURY N/B | 0.029589 |  |
| US TREASURY N/B | 0.027830 |  |
| US TREASURY N/B | 0.023447 |  |
| APPLE INC | 0.016756 | ✓ |
| JPMORGAN CHASE BANK, NATIONAL | 0.014458 |  |
| MICROSOFT CORP | 0.013136 | ✓ |
| NVIDIA CORP | 0.012955 | ✓ |
| BROADCOM INC | 0.012242 | ✓ |
| JPMORGAN CHASE and CO | 0.010600 | ✓ |
| JPMorgan Chase Bank NA | 0.010429 |  |
| CENTERPOINT ENERGY INC | 0.008947 | ✓ |
| ALPHABET INC CL A | 0.008649 | ✓ |
| PARKER HANNIFIN CORP | 0.008235 | ✓ |
| AT&T INC | 0.007658 | ✓ |
| EXXON MOBIL CORP | 0.007652 | ✓ |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.006714 |  |
| WALMART INC | 0.006621 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.006619 |  |
| ASTRAZENECA PLC | 0.006389 |  |
| LILLY ELI and CO | 0.006378 | ✓ |
| COCA-COLA CO/THE | 0.006187 | ✓ |
| CHEVRON CORP | 0.005974 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.005847 | ✓ |
| HPE 7 5/8 | 0.005744 |  |
| BANK OF AMERICA CORPORATION | 0.005589 | ✓ |
| VISA INC-CLASS A | 0.005517 | ✓ |
| APPLIED MATERIALS INC | 0.005509 | ✓ |
| LINDE PLC | 0.005475 | ✓ |
| META PLATFORMS INC CL A | 0.005379 | ✓ |
| US TREASURY N/B | 0.005327 |  |
| EATON CORP PLC | 0.005001 | ✓ |
| The Southern Company | 0.004770 |  |
| CITIGROUP INC | 0.004724 | ✓ |
| ABBVIE INC | 0.004672 | ✓ |
| PROCTER & GAMBLE | 0.004497 | ✓ |
| WASTE MANAGEMENT INC | 0.004363 | ✓ |
| RTX CORP | 0.004361 | ✓ |
| AMERICAN EXPRESS CO | 0.004295 | ✓ |
| AMAZON.COM INC | 0.004273 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.004082 | ✓ |
| MCKESSON CORP | 0.004071 | ✓ |
| PHILIP MORRIS INTL INC | 0.004007 | ✓ |
| FREEPORT MCMORAN INC | 0.004002 | ✓ |
| ALBEMARLE CORP PFD | 0.003922 |  |
| Whirlpool Corp | 0.003866 |  |
| MOTOROLA SOLUTIONS INC | 0.003839 | ✓ |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 |  |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 |  |
| BERKSHIRE HATH-B | 0.015567 |  |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 | ✓ |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 | ✓ |
| MICRON TECHNOLOGY INC | 0.007783 |  |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 |  |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 |  |
| PROCTER & GAMBLE | 0.006569 | ✓ |
| HOME DEPOT INC | 0.006371 | ✓ |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 | ✓ |
| CATERPILLAR INC | 0.005844 |  |
| BANK OF AMERICA CORPORATION | 0.005626 | ✓ |
| ADV MICRO DEVICE | 0.005481 | ✓ |
| COCA-COLA CO/THE | 0.005310 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005269 |  |
| CISCO SYSTEMS INC | 0.005264 |  |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 | ✓ |
| LAM RESEARCH CORP | 0.004939 |  |
| PHILIP MORRIS INTL INC | 0.004891 | ✓ |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 |  |
| WELLS FARGO & CO | 0.004297 |  |
| ORACLE CORP | 0.004112 |  |
| MCDONALDS CORP | 0.004086 |  |
| LINDE PLC | 0.003988 | ✓ |
| GE VERNOVA LLC | 0.003985 | ✓ |
| PEPSICO INC | 0.003904 |  |
| INTL BUS MACH CORP | 0.003774 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 |  |
| INTEL CORP | 0.003439 |  |
| ABBOTT LABS | 0.003402 |  |
| MORGAN STANLEY | 0.003381 |  |


## Sources

- N-PORT (fund A) — accession `0000789281-26-000031` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/789281/000078928126000031/0000789281-26-000031-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-index.htm>

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