# Portfolio overlap — DBORX vs FDFIX

Comparing **BNY Mellon Balanced Opportunity Fund** (2026-02-28) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 99
- BNY Mellon Balanced Opportunity Fund covered by Fidelity Flex 500 Index Fund: 0.3266982068014396639399471676
- Fidelity Flex 500 Index Fund covered by BNY Mellon Balanced Opportunity Fund: 0.3266982068014396639399471676

## BNY Mellon Balanced Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.039529 | ✓ |
| US TREASURY N/B | 0.024869 |  |
| APPLE INC | 0.024257 | ✓ |
| AMAZON.COM INC | 0.021826 | ✓ |
| US TREASURY N/B | 0.020539 |  |
| ALPHABET INC CL C | 0.018382 | ✓ |
| MICROSOFT CORP | 0.018256 | ✓ |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.015611 |  |
| US TREASURY N/B | 0.015122 |  |
| US TREASURY N/B | 0.013101 |  |
| SPDR S&P 500 ETF Trust | 0.012607 |  |
| META PLATFORMS INC CL A | 0.011996 | ✓ |
| US TREASURY N/B | 0.011102 |  |
| TEXAS INSTRUMENTS INC | 0.009672 | ✓ |
| BERKSHIRE HATH-B | 0.009252 | ✓ |
| JPMORGAN CHASE and CO | 0.008210 | ✓ |
| EXXON MOBIL CORP | 0.008151 | ✓ |
| CISCO SYSTEMS INC | 0.008083 | ✓ |
| ALPHABET INC CL A | 0.007985 | ✓ |
| JOHNSON&JOHNSON | 0.007822 | ✓ |
| U.S. Treasury STRIPS Principal | 0.007762 |  |
| HUBBELL INC | 0.007510 | ✓ |
| ASSURANT INC | 0.007333 |  |
| ESTEE LAUDER COS INC CL A | 0.006934 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006898 | ✓ |
| APPLIED MATERIALS INC | 0.006860 | ✓ |
| MASTERCARD INC CL A | 0.006844 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.006689 |  |
| HOWMET AEROSPACE INC | 0.006281 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006131 | ✓ |
| GILEAD SCIENCES INC | 0.006048 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005960 | ✓ |
| EMERSON ELECTRIC CO | 0.005586 | ✓ |
| UNITEDHEALTH GRP | 0.005529 | ✓ |
| ONTARIO PROVINCE | 0.005482 |  |
| CME GROUP INC CL A | 0.005442 | ✓ |
| US TREASURY N/B | 0.005389 |  |
| OMNICOM GROUP INC | 0.005358 | ✓ |
| ALCON INC | 0.005277 |  |
| COLGATE-PALMOLIVE CO | 0.005160 | ✓ |
| ELEVANCE HEALTH INC | 0.005069 | ✓ |
| WALT DISNEY CO/T | 0.005052 | ✓ |
| AON PLC | 0.004940 | ✓ |
| CSX CORP | 0.004758 | ✓ |
| BROADCOM INC | 0.004528 | ✓ |
| FIFTH THIRD BANCORP | 0.004322 | ✓ |
| EQT CORPORATION | 0.004293 | ✓ |
| MORGAN STANLEY | 0.004260 | ✓ |
| GE VERNOVA LLC | 0.004118 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004021 | ✓ |

## 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 `0000940400-26-014310` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1224568/000094040026014310/0000940400-26-014310-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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