# Portfolio overlap — FASPX vs FDVLX

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

- Shared positions: 114
- Fidelity Advisor Value Strategies Fund covered by Fidelity Value Fund: 0.5879543324798706517185507118
- Fidelity Value Fund covered by Fidelity Advisor Value Strategies Fund: 0.5879543324798706517185507119

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.026029 | ✓ |
| WESTERN DIGITAL CORP | 0.020541 | ✓ |
| Fidelity Cash Central Fund | 0.013493 | ✓ |
| PG&E CORP | 0.010619 | ✓ |
| EVERSOURCE ENERGY | 0.009523 | ✓ |
| IRON MOUNTAIN INC | 0.008679 | ✓ |
| UGI CORP NEW | 0.007774 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007696 | ✓ |
| SANDISK CORPORATION | 0.007568 | ✓ |
| SEMPRA ENERGY | 0.007491 | ✓ |
| Constellium SE, Class A | 0.007433 | ✓ |
| TARGA RESOURCES CORP | 0.007384 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.007268 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007252 | ✓ |
| EQUINIX INC | 0.007178 | ✓ |
| AES CORP | 0.007175 | ✓ |
| SS&C TECHNOLOGIE | 0.006995 | ✓ |
| CORTEVA INC | 0.006890 | ✓ |
| PACS GROUP INC | 0.006764 |  |
| Bath & Body Works Inc | 0.006645 | ✓ |
| SMURFIT WESTROCK PLC | 0.006603 | ✓ |
| DELTA AIR LI | 0.006587 |  |
| KBR INC | 0.006539 | ✓ |
| CENOVUS ENERGY INC | 0.006247 | ✓ |
| ON SEMICONDUCTOR CORP | 0.006213 | ✓ |
| VENTAS INC REIT | 0.006117 | ✓ |
| PRIMO BRANDS CORP A | 0.006091 | ✓ |
| IMPERIAL OIL LTD | 0.006086 | ✓ |
| FIRST QUANTUM | 0.006048 | ✓ |
| TEXTRON INC | 0.005975 | ✓ |
| IQVIA HOLDINGS INC | 0.005928 | ✓ |
| AMENTUM HOLDINGS INC | 0.005888 | ✓ |
| DARLING INGREDIENTS INC | 0.005880 | ✓ |
| PHILLIPS 66 | 0.005845 |  |
| HNI CORP | 0.005836 | ✓ |
| COMPASS INC - A | 0.005835 |  |
| CORPAY INC | 0.005829 | ✓ |
| VISTRA CORP | 0.005589 | ✓ |
| INGREDION INC | 0.005572 |  |
| HERC HOLDINGS INC | 0.005412 | ✓ |
| DRIVEN BRANDS HOLDINGS INC | 0.005399 | ✓ |
| SSE PLC | 0.005331 |  |
| SIEMENS ENERGY AG | 0.005320 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.005272 | ✓ |
| TEREX CORP | 0.005262 | ✓ |
| VIATRIS INC | 0.005238 |  |
| ONEMAIN HOLDINGS INC | 0.005231 | ✓ |
| OSHKOSH CORP | 0.005191 | ✓ |
| Icon Public Limited Company | 0.005154 | ✓ |
| PRIMERICA INC | 0.005142 |  |


## 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 `0000035402-26-002112` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/275309/000003540226002112/0000035402-26-002112-index.htm>

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