# Portfolio overlap — FAVCX vs FVDFX

Comparing **Fidelity Advisor Equity Value Fund** (2025-08-31) and **Fidelity Value Discovery Fund** (2026-01-31).

- Shared positions: 98
- Fidelity Advisor Equity Value Fund covered by Fidelity Value Discovery Fund: 0.8035659606481407574264087298
- Fidelity Value Discovery Fund covered by Fidelity Advisor Equity Value Fund: 0.8035659606481407574264087299

## Fidelity Advisor Equity Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.039844 | ✓ |
| ALPHABET INC CL A | 0.037362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029964 | ✓ |
| AMAZON.COM INC | 0.024875 | ✓ |
| SHELL PLC SPONS ADR | 0.021890 | ✓ |
| THE CIGNA GROUP | 0.020879 | ✓ |
| TRAVELERS COS IN | 0.020498 | ✓ |
| WELLS FARGO & CO | 0.020337 | ✓ |
| CISCO SYSTEMS INC | 0.020162 | ✓ |
| CHUBB LTD | 0.019925 | ✓ |
| JPMORGAN CHASE and CO | 0.017712 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016319 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.015522 | ✓ |
| GSK plc SPONSORED ADR | 0.013826 | ✓ |
| SALESFORCE INC | 0.013750 | ✓ |
| CONOCOPHILLIPS | 0.013560 | ✓ |
| NORTHERN TRUST CORP | 0.013354 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.013327 | ✓ |
| CVS HEALTH CORP | 0.013042 | ✓ |
| M&T BANK CORP | 0.012975 | ✓ |
| COMCAST CORP CL A | 0.012970 |  |
| DEERE & CO | 0.012944 | ✓ |
| GEN DIGITAL INC | 0.012895 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012753 | ✓ |
| WALT DISNEY CO/T | 0.012462 | ✓ |
| KEURIG DR PEPPER INC | 0.012247 | ✓ |
| MERCK & CO | 0.012120 | ✓ |
| NATIONAL GRID PL | 0.011492 | ✓ |
| KENVUE INC | 0.011421 |  |
| WILLIS TOWERS WATSON PLC | 0.011412 | ✓ |
| ALPHABET INC CL C | 0.011377 | ✓ |
| GILEAD SCIENCES INC | 0.010498 | ✓ |
| PENTAIR PLC | 0.009964 | ✓ |
| PROCTER & GAMBLE | 0.009873 | ✓ |
| H&R BLOCK INC | 0.009860 | ✓ |
| CRH PLC | 0.009794 | ✓ |
| NEWMONT CORP | 0.009108 | ✓ |
| ROSS STORES INC | 0.008903 | ✓ |
| LOWES COS INC | 0.008737 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008672 | ✓ |
| NORTHROP GRUMMAN CORP | 0.008583 | ✓ |
| BLACKROCK INC | 0.008512 | ✓ |
| US FOODS HOLDING CORP | 0.008507 | ✓ |
| MICRON TECHNOLOGY INC | 0.008441 | ✓ |
| LOCKHEED MARTIN CORP | 0.008388 | ✓ |
| US BANCORP DEL | 0.008383 | ✓ |
| AMDOCS LTD | 0.008047 |  |
| BERKSHIRE HATH-B | 0.007946 | ✓ |
| KROGER CO | 0.007708 | ✓ |
| NORFOLK SOUTHERN CORP | 0.007669 |  |

## Fidelity Value Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.042002 | ✓ |
| EXXON MOBIL CORP | 0.041291 | ✓ |
| AMAZON.COM INC | 0.028250 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026152 | ✓ |
| MERCK & CO | 0.022196 | ✓ |
| CISCO SYSTEMS INC | 0.020724 | ✓ |
| CHUBB LTD | 0.020102 | ✓ |
| TRAVELERS COS IN | 0.019403 | ✓ |
| SHELL PLC SPONS ADR | 0.019154 | ✓ |
| WELLS FARGO & CO | 0.018631 | ✓ |
| THE CIGNA GROUP | 0.016957 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016824 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.015861 | ✓ |
| PROCTER & GAMBLE | 0.015817 | ✓ |
| ALPHABET INC CL C | 0.015778 | ✓ |
| GSK plc SPONSORED ADR | 0.015652 | ✓ |
| US BANCORP DEL | 0.015168 | ✓ |
| KEURIG DR PEPPER INC | 0.014771 | ✓ |
| M&T BANK CORP | 0.014202 | ✓ |
| CONOCOPHILLIPS | 0.014143 | ✓ |
| WALT DISNEY CO/T | 0.014132 | ✓ |
| NORTHERN TRUST CORP | 0.013974 | ✓ |
| BERKSHIRE HATH-B | 0.013603 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.013261 | ✓ |
| FEDEX CORP | 0.012671 | ✓ |
| NATIONAL GRID PL | 0.012450 | ✓ |
| GILEAD SCIENCES INC | 0.011894 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.011179 | ✓ |
| ROSS STORES INC | 0.011092 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.010913 | ✓ |
| MONDELEZ INTL INC | 0.010458 | ✓ |
| SALESFORCE INC | 0.010171 | ✓ |
| Fidelity Cash Central Fund | 0.009965 |  |
| MARSH & MCLENNAN | 0.009873 |  |
| ACCENTURE PLC CL A | 0.009835 |  |
| GEN DIGITAL INC | 0.009623 | ✓ |
| NEWMONT CORP | 0.009562 | ✓ |
| VISA INC-CLASS A | 0.009481 | ✓ |
| DEERE & CO | 0.009338 | ✓ |
| MICRON TECHNOLOGY INC | 0.009193 | ✓ |
| PENTAIR PLC | 0.009003 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.008203 | ✓ |
| LOWES COS INC | 0.008176 | ✓ |
| PG&E CORP | 0.007998 | ✓ |
| KROGER CO | 0.007809 | ✓ |
| H&R BLOCK INC | 0.007532 | ✓ |
| LOCKHEED MARTIN CORP | 0.007293 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007156 |  |
| IMPERIAL OIL LTD | 0.007053 | ✓ |
| DIAGEO PLC | 0.007009 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-25-001346` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540225001346/0000035402-25-001346-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002121` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002121/0000035402-26-002121-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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