# Portfolio overlap — FEQIX vs GSIIX

Comparing **Fidelity Equity-Income Fund** (2026-01-31) and **Goldman Sachs Equity Income Fund** (2026-02-28).

- Shared positions: 31
- Fidelity Equity-Income Fund covered by Goldman Sachs Equity Income Fund: 0.3673620310681285286371959340
- Goldman Sachs Equity Income Fund covered by Fidelity Equity-Income Fund: 0.3673620310681285286371959340

## Fidelity Equity-Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.036622 | ✓ |
| JPMORGAN CHASE and CO | 0.033751 | ✓ |
| EXXON MOBIL CORP | 0.032204 | ✓ |
| Fidelity Cash Central Fund | 0.026896 |  |
| WELLS FARGO & CO | 0.021197 |  |
| LINDE PLC | 0.019512 | ✓ |
| JOHNSON&JOHNSON | 0.019440 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019406 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.019182 |  |
| WALMART INC | 0.019103 | ✓ |
| GILEAD SCIENCES INC | 0.019101 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017397 |  |
| PROCTER & GAMBLE | 0.016065 | ✓ |
| MERCK & CO | 0.015695 | ✓ |
| CHUBB LTD | 0.015332 |  |
| ABBVIE INC | 0.014523 | ✓ |
| ITT INC | 0.014201 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014041 |  |
| NEXTERA ENERGY INC | 0.013229 | ✓ |
| CISCO SYSTEMS INC | 0.013033 | ✓ |
| MICROSOFT CORP | 0.012547 | ✓ |
| LOWES COS INC | 0.012361 |  |
| MCDONALDS CORP | 0.011241 |  |
| ASTRAZENECA PLC | 0.011230 | ✓ |
| COCA-COLA CO/THE | 0.011093 | ✓ |
| WALT DISNEY CO/T | 0.010807 | ✓ |
| TJX COS INC | 0.010673 | ✓ |
| TRAVELERS COS IN | 0.010579 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.010309 |  |
| GENERAL ELECTRIC CO | 0.010283 | ✓ |
| M&T BANK CORP | 0.010142 |  |
| SCHWAB CHARLES CORP | 0.009907 |  |
| UNITEDHEALTH GRP | 0.009896 |  |
| T-MOBILE US INC | 0.009259 | ✓ |
| NORFOLK SOUTHERN CORP | 0.009041 |  |
| DANAHER CORP | 0.008937 | ✓ |
| NXP SEMICONDUCTORS NV | 0.008937 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.008792 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008461 |  |
| LAMAR ADVERTISING CO CL A | 0.008451 |  |
| NORTHROP GRUMMAN CORP | 0.008315 |  |
| TAPESTRY INC | 0.008114 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.008039 |  |
| GE VERNOVA LLC | 0.007971 |  |
| IMPERIAL OIL LTD | 0.007939 |  |
| BLACKROCK INC | 0.007890 | ✓ |
| LILLY ELI and CO | 0.007822 | ✓ |
| AMAZON.COM INC | 0.007707 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007689 | ✓ |
| US BANCORP DEL | 0.007613 |  |

## Goldman Sachs Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.039967 | ✓ |
| EXXON MOBIL CORP | 0.038418 | ✓ |
| JOHNSON&JOHNSON | 0.037867 | ✓ |
| ALPHABET INC CL A | 0.026783 | ✓ |
| WALMART INC | 0.025957 | ✓ |
| CATERPILLAR INC | 0.025657 |  |
| PROCTER & GAMBLE | 0.023508 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022552 | ✓ |
| LINDE PLC | 0.022508 | ✓ |
| MERCK & CO | 0.020857 | ✓ |
| MORGAN STANLEY | 0.017918 |  |
| CISCO SYSTEMS INC | 0.017129 | ✓ |
| APPLIED MATERIALS INC | 0.016997 |  |
| EATON CORP PLC | 0.016489 |  |
| HONEYWELL INTL INC | 0.016208 |  |
| AT&T INC | 0.016047 | ✓ |
| CITIGROUP INC | 0.016007 |  |
| CONOCOPHILLIPS | 0.014754 |  |
| CSX CORP | 0.014754 |  |
| WALT DISNEY CO/T | 0.014283 | ✓ |
| INTL BUS MACH CORP | 0.014133 | ✓ |
| ABBOTT LABS | 0.014132 |  |
| TRANE TECHNOLOGIES PLC | 0.013720 |  |
| NEXTERA ENERGY INC | 0.013621 | ✓ |
| FASTENAL CO | 0.013561 |  |
| TEXAS INSTRUMENTS INC | 0.013194 |  |
| 3M CO | 0.012856 |  |
| NEW YORK TIMES CO CL A | 0.012559 |  |
| DANAHER CORP | 0.012462 | ✓ |
| TJX COS INC | 0.012239 | ✓ |
| REPUBLIC SVCS | 0.012095 |  |
| GENERAL ELECTRIC CO | 0.012061 | ✓ |
| XCEL ENERGY INC | 0.011839 |  |
| LILLY ELI and CO | 0.011811 | ✓ |
| RIO TINTO PLC SPON ADR | 0.011683 |  |
| PROLOGIS INC REIT | 0.011679 |  |
| DELL TECHNOLOGIES INC CL C | 0.011431 |  |
| COCA-COLA EUROPA | 0.011390 |  |
| AMEREN CORP | 0.011381 | ✓ |
| STARBUCKS CORP | 0.011352 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010800 |  |
| PHILLIPS 66 | 0.010722 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.010538 |  |
| T-MOBILE US INC | 0.010392 | ✓ |
| HOME DEPOT INC | 0.010193 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010148 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010137 | ✓ |
| COSTCO WHOLESALE CORP | 0.010028 | ✓ |
| LENNAR CORP CL A | 0.009914 |  |
| SOUTHSTATE BANK CORP | 0.009728 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001941` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35341/000003540226001941/0000035402-26-001941-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>

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