# Portfolio overlap — FDMLX vs MLPIX

Comparing **Fidelity Series Intrinsic Opportunities Fund** (2026-01-31) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 57
- Fidelity Series Intrinsic Opportunities Fund covered by MID-CAP VALUE PROFUND: 0.1938161096695061242088634002
- MID-CAP VALUE PROFUND covered by Fidelity Series Intrinsic Opportunities Fund: 0.1938161096695061242088634001

## Fidelity Series Intrinsic Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.026383 |  |
| WELLS FARGO & CO | 0.015632 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012513 |  |
| PERFORMANCE FOOD GROUP CO | 0.011385 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.011199 |  |
| GILEAD SCIENCES INC | 0.011015 |  |
| DIAMONDBACK ENERGY INC | 0.010510 |  |
| SILGAN HOLDINGS INC | 0.010355 | ✓ |
| TD SYNNEX CORP | 0.009819 | ✓ |
| STIFEL FINANCIAL CORP | 0.009692 | ✓ |
| PG&E CORP | 0.009354 |  |
| CITIGROUP INC | 0.008967 |  |
| PRIMO BRANDS CORP A | 0.008938 |  |
| OVINTIV INC | 0.008933 | ✓ |
| VONTIER CORP W/I | 0.008898 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.008891 |  |
| KEYCORP | 0.008605 |  |
| LAZARD INC CL A | 0.008418 |  |
| US BANCORP DEL | 0.008376 |  |
| RUSH ENTERPRISES INC CL A | 0.008317 |  |
| LABCORP HOLDINGS INC | 0.008256 |  |
| RANGE RESOURCES CORP | 0.008072 | ✓ |
| GENERAL MOTORS CO | 0.008052 |  |
| STATE STREET CORP | 0.007923 |  |
| TIMKEN CO | 0.007869 | ✓ |
| CRANE NXT CO | 0.007659 | ✓ |
| ANTERO RESOURCES | 0.007518 | ✓ |
| HENRY SCHEIN INC | 0.007460 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.007448 | ✓ |
| WEBSTER FINL | 0.007437 | ✓ |
| CVS HEALTH CORP | 0.007208 |  |
| PACKAGING CORP OF AMERICA | 0.007185 |  |
| MICRON TECHNOLOGY INC | 0.006990 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006936 |  |
| CORE NATURAL RESOURCES INC | 0.006880 |  |
| CHORD ENERGY CORP | 0.006523 | ✓ |
| TEREX CORP | 0.006455 | ✓ |
| GENPACT LTD | 0.006450 |  |
| AMDOCS LTD | 0.006350 |  |
| EAGLE MATERIALS INC | 0.006293 | ✓ |
| ONEMAIN HOLDINGS INC | 0.006287 |  |
| FNB CORP PA | 0.006266 | ✓ |
| ALLIANCEBERNSTEIN HOLDING LP | 0.006208 |  |
| UNUM GROUP | 0.006045 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006005 |  |
| GATES INDUSTRIAL CORP PLC | 0.006005 |  |
| WINTRUST FINL | 0.005980 | ✓ |
| PRIMERICA INC | 0.005924 | ✓ |
| THE CIGNA GROUP | 0.005879 |  |
| UNITED COMMUNITY BANKS GA | 0.005857 |  |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 |  |
| OVINTIV INC | 0.010189 | ✓ |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 |  |
| ALCOA CORP | 0.009830 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 |  |
| PERMIAN RESOURCES CORP CL A | 0.009547 |  |
| JONES LANG LASALLE INC | 0.008964 | ✓ |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.008453 | ✓ |
| REGAL REXNORD CORP | 0.008426 |  |
| REINSURANCE GROUP OF AMERICA | 0.008193 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007990 |  |
| TOLL BROTHERS INC | 0.007948 |  |
| ENTEGRIS INC | 0.007718 |  |
| ALLY FINANCIAL INC | 0.007446 |  |
| BJS WHSL CLUB HLDGS INC | 0.007317 |  |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 |  |
| ARAMARK | 0.007161 |  |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 |  |
| WEBSTER FINL | 0.006977 | ✓ |
| ANTERO RESOURCES | 0.006862 | ✓ |
| CROWN HOLDINGS INC | 0.006536 |  |
| ESSENTIAL UTILITIES INC | 0.006458 |  |
| HF SINCLAIR CORP | 0.006303 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 |  |
| AMERICAN HOMES-A | 0.006224 |  |
| GAMESTOP CORP CL A | 0.006151 |  |
| RANGE RESOURCES CORP | 0.006148 | ✓ |
| DARLING INGREDIENTS INC | 0.006052 |  |
| WINTRUST FINL | 0.006032 | ✓ |
| OWENS CORNING INC | 0.006028 |  |
| OGE ENERGY CORP | 0.005994 |  |
| MURPHY USA INC | 0.005954 | ✓ |
| RYDER SYSTEM INC | 0.005810 |  |
| SOUTHSTATE BANK CORP | 0.005805 |  |
| ARROW ELECTRONICS INC | 0.005706 |  |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 |  |
| TORO CO | 0.005489 | ✓ |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 |  |
| DICKS SPORTING GOODS INC | 0.005295 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 |  |
| ILLUMINA INC | 0.005245 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002074` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002074/0000035402-26-002074-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-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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