# Portfolio overlap — FDVLX vs FDMLX

Comparing **Fidelity Value Fund** (2026-01-31) and **Fidelity Series Intrinsic Opportunities Fund** (2026-01-31).

- Shared positions: 66
- Fidelity Value Fund covered by Fidelity Series Intrinsic Opportunities Fund: 0.2244214539097673469608863759
- Fidelity Series Intrinsic Opportunities Fund covered by Fidelity Value Fund: 0.2244214539097673469608863760

## 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 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002112` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/275309/000003540226002112/0000035402-26-002112-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002074` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002074/0000035402-26-002074-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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