# Portfolio overlap — FCYIX vs FALAX

Comparing **Select Industrials Portfolio** (2025-08-31) and **Fidelity Advisor Large Cap Fund** (2025-08-31).

- Shared positions: 15
- Select Industrials Portfolio covered by Fidelity Advisor Large Cap Fund: 0.1602866510057025349158758802
- Fidelity Advisor Large Cap Fund covered by Select Industrials Portfolio: 0.1602866510057025349158758802

## Select Industrials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.079511 | ✓ |
| GE VERNOVA LLC | 0.063105 | ✓ |
| HOWMET AEROSPACE INC | 0.054403 | ✓ |
| BOEING CO/THE | 0.050654 | ✓ |
| PARKER HANNIFIN CORP | 0.042056 |  |
| TRANE TECHNOLOGIES PLC | 0.040824 |  |
| EATON CORP PLC | 0.037401 |  |
| INGERSOLL RAND INC | 0.028577 |  |
| TRANSDIGM GROUP INC | 0.028518 |  |
| DEERE & CO | 0.028254 | ✓ |
| ITT INC | 0.028228 |  |
| UNITED RENTALS INC | 0.026652 |  |
| UBER TECHNOLOGIES INC | 0.025653 |  |
| AMETEK INC NEW | 0.025625 |  |
| CINTAS CORP | 0.024599 |  |
| DOVER CORP | 0.023405 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.021684 | ✓ |
| QUANTA SVCS INC | 0.021111 |  |
| 3M CO | 0.020154 |  |
| WASTE CONNECTIONS INC | 0.019819 |  |
| UNION PACIFIC CORP | 0.019533 |  |
| CUMMINS INC | 0.019444 | ✓ |
| AXON ENTERPRISE INC | 0.018805 |  |
| LEIDOS HOLDINGS INC | 0.017783 |  |
| GENERAL DYNAMICS CORPORATION | 0.017747 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014945 |  |
| CORE & MAIN IN-A | 0.013744 |  |
| XPO LOGISTICS INC | 0.012598 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012345 | ✓ |
| CATERPILLAR INC | 0.012122 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012012 | ✓ |
| HEICO CORP CL A | 0.011726 |  |
| SIMPSON MFG | 0.011120 |  |
| OLD DOMINION FRT | 0.011007 |  |
| WW GRAINGER INC | 0.010975 |  |
| CARLISLE COS INC | 0.010845 |  |
| COMFORT SYSTEMS USA INC | 0.010670 |  |
| RTX CORP | 0.010500 | ✓ |
| CHART INDUSTRIES INC | 0.009213 |  |
| KBR INC | 0.007880 |  |
| REGAL REXNORD CORP | 0.007756 |  |
| VERTIV HOLDINGS CO | 0.007049 | ✓ |
| WATSCO INC | 0.006340 | ✓ |
| EAGLE MATERIALS INC | 0.006156 |  |
| Fidelity Cash Central Fund | 0.005677 | ✓ |
| CSX CORP | 0.002728 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.002515 | ✓ |
| ROCKET LAB CORP | 0.002492 |  |
| CH ROBINSON WORLDWIDE INC | 0.001967 |  |
| RBC BEARINGS INC | 0.001788 |  |

## Fidelity Advisor Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070729 |  |
| MICROSOFT CORP | 0.063819 |  |
| WELLS FARGO & CO | 0.057006 |  |
| Fidelity Cash Central Fund | 0.051284 | ✓ |
| GENERAL ELECTRIC CO | 0.045725 | ✓ |
| BOEING CO/THE | 0.043635 | ✓ |
| GE VERNOVA LLC | 0.039640 | ✓ |
| EXXON MOBIL CORP | 0.036869 |  |
| META PLATFORMS INC CL A | 0.032266 |  |
| BANK OF AMERICA CORPORATION | 0.026816 |  |
| APPLE INC | 0.023499 |  |
| ALPHABET INC CL A | 0.023467 |  |
| BROADCOM INC | 0.021957 |  |
| SHELL PLC SPONS ADR | 0.020674 |  |
| ALPHABET INC CL C | 0.019917 |  |
| VISA INC-CLASS A | 0.015207 |  |
| IMPERIAL OIL LTD | 0.015193 |  |
| UNITEDHEALTH GRP | 0.012047 |  |
| FIRST QUANTUM | 0.011717 |  |
| BOSTON SCIENTIFIC CORP | 0.010295 |  |
| COMCAST CORP CL A | 0.009455 |  |
| UCB SA | 0.009247 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009151 |  |
| SAP SE | 0.009052 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008741 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.008106 |  |
| NORTHERN TRUST CORP | 0.007903 |  |
| KKR & CO INC | 0.007885 |  |
| GSK plc SPONSORED ADR | 0.007851 |  |
| AMAZON.COM INC | 0.006952 |  |
| SOUTHERN CO | 0.006738 |  |
| LOWES COS INC | 0.006559 |  |
| THE CIGNA GROUP | 0.006214 |  |
| COCA-COLA CO/THE | 0.006058 |  |
| US BANCORP DEL | 0.005995 |  |
| HALEON PLC SPONS ADR | 0.005953 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005400 |  |
| SPIRIT AEROSYSTEM HLD INC CL A | 0.005180 |  |
| MARVELL TECHNOLOGY INC | 0.005135 |  |
| MCKESSON CORP | 0.004894 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.004880 |  |
| ADOBE INC | 0.004825 |  |
| KEURIG DR PEPPER INC | 0.004695 |  |
| VERTIV HOLDINGS CO | 0.004676 | ✓ |
| KENVUE INC | 0.004541 |  |
| PHILIP MORRIS INTL INC | 0.004340 |  |
| HUMANA INC | 0.004327 |  |
| MICRON TECHNOLOGY INC | 0.004184 |  |
| Airbus SE | 0.004059 |  |
| WALT DISNEY CO/T | 0.004014 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-001467` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540225001467/0000035402-25-001467-index.htm>
- N-PORT (fund B) — accession `0000035402-25-001334` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540225001334/0000035402-25-001334-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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