# Portfolio overlap — FASPX vs FDGFX

Comparing **Fidelity Advisor Value Strategies Fund** (2026-02-28) and **Fidelity Dividend Growth Fund** (2026-01-31).

- Shared positions: 21
- Fidelity Advisor Value Strategies Fund covered by Fidelity Dividend Growth Fund: 0.1393990213735049892525419678
- Fidelity Dividend Growth Fund covered by Fidelity Advisor Value Strategies Fund: 0.1393990213735049892525419679

## Fidelity Advisor Value Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.030948 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.020182 | ✓ |
| SANDISK CORPORATION | 0.018015 |  |
| IMPERIAL OIL LTD | 0.013365 | ✓ |
| IRON MOUNTAIN INC | 0.013262 |  |
| PRIMO BRANDS CORP A | 0.012720 |  |
| ON SEMICONDUCTOR CORP | 0.012336 |  |
| EQUINIX INC | 0.012066 |  |
| FRANK'S INTERNATIONAL NV | 0.011886 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.011633 | ✓ |
| SEMPRA ENERGY | 0.011285 |  |
| TARGA RESOURCES CORP | 0.011273 |  |
| Bath & Body Works Inc | 0.011175 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.011144 | ✓ |
| SS&C TECHNOLOGIE | 0.011074 | ✓ |
| ARROW ELECTRONICS INC | 0.010997 |  |
| REINSURANCE GROUP OF AMERICA | 0.010987 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.010970 |  |
| NEXSTAR MEDIA GROUP INC | 0.010951 |  |
| AES CORP | 0.010657 |  |
| MOLINA HEALTHCARE INC | 0.010599 |  |
| PG&E CORP | 0.010420 |  |
| CVS HEALTH CORP | 0.010290 |  |
| AMERIPRISE FINANCIAL INC | 0.010207 |  |
| CORTEVA INC | 0.010127 | ✓ |
| GXO LOGISTICS INC | 0.010096 |  |
| AVNET INC | 0.009959 |  |
| VENTAS INC REIT | 0.009946 | ✓ |
| TEREX CORP | 0.009918 |  |
| GILDAN ACTIVEWEAR INC | 0.009719 |  |
| PROLOGIS INC REIT | 0.009718 |  |
| METHANEX CORP | 0.009629 |  |
| WELLTOWER INC | 0.009595 |  |
| DARLING INGREDIENTS INC | 0.009537 |  |
| PATRICK INDUSTRIES INC | 0.009521 |  |
| POPULAR INC | 0.009465 |  |
| RYDER SYSTEM INC | 0.009372 |  |
| SUN COMMUNITIES INC - REIT | 0.009326 |  |
| FEDEX CORP | 0.009290 |  |
| ACADIA HEALTHCARE CO INC | 0.009261 |  |
| TRAVELERS COS IN | 0.009249 | ✓ |
| OSHKOSH CORP | 0.009246 |  |
| BUNGE GLOBAL SA | 0.009217 |  |
| GATES INDUSTRIAL CORP PLC | 0.009202 |  |
| REGAL REXNORD CORP | 0.009190 | ✓ |
| CENTURI HOLDINGS INC | 0.009086 |  |
| NCR ATLEOS CORP | 0.009083 |  |
| EVERSOURCE ENERGY | 0.009077 |  |
| GALP ENERGIA SGPS SA | 0.009049 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008997 |  |

## Fidelity Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082660 |  |
| ALPHABET INC CL A | 0.075322 |  |
| MICROSOFT CORP | 0.047373 |  |
| META PLATFORMS INC CL A | 0.036247 |  |
| BOEING CO/THE | 0.028560 |  |
| Fidelity Securities Lending Cash Central Fund | 0.020432 | ✓ |
| GE VERNOVA LLC | 0.019926 |  |
| BROADCOM INC | 0.019096 |  |
| WESTERN DIGITAL CORP | 0.019042 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018040 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018008 |  |
| BROOKFIELD CORP CL A | 0.017372 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.015946 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015594 |  |
| EXXON MOBIL CORP | 0.015410 |  |
| BLUE OWL CAPITAL INC A | 0.013918 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.013309 |  |
| PHILIP MORRIS INTL INC | 0.012751 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012751 | ✓ |
| WELLS FARGO & CO | 0.012189 |  |
| SK HYNIX INC | 0.011984 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.011921 |  |
| VISA INC-CLASS A | 0.011820 |  |
| APPLE INC | 0.011744 |  |
| BANK OF AMERICA CORPORATION | 0.011533 |  |
| SS&C TECHNOLOGIE | 0.010842 | ✓ |
| EMCOR GROUP INC | 0.010808 |  |
| ROYALTY PHARMA PLC | 0.010618 |  |
| Enterprise Products Partners LP | 0.009501 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.009481 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008787 |  |
| ROYAL GOLD INC | 0.008749 |  |
| SHELL PLC SPONS ADR | 0.008550 |  |
| MILLROSE PROPERTIES INC | 0.008219 |  |
| NEWMONT CORP | 0.007740 |  |
| VENTAS INC REIT | 0.007707 | ✓ |
| Teekay Tankers Ltd., Class A | 0.007619 |  |
| LILLY ELI and CO | 0.007406 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007355 |  |
| PAYCOM SOFTWARE INC | 0.007276 |  |
| CBOE GLOBAL MARKETS INC | 0.007241 |  |
| KODIAK GAS SERVICES INC | 0.007138 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007106 | ✓ |
| KEURIG DR PEPPER INC | 0.006728 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.006380 |  |
| MASTERCARD INC CL A | 0.006342 |  |
| UNITEDHEALTH GRP | 0.006305 |  |
| ARCHROCK INC | 0.006101 |  |
| MARSH & MCLENNAN | 0.005852 |  |
| VERTIV HOLDINGS CO | 0.005767 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002543` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540226002543/0000035402-26-002543-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001959` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226001959/0000035402-26-001959-index.htm>

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