# Portfolio overlap — FGIEX vs FFLC

Comparing **Fidelity Growth and Income Portfolio** (2026-01-31) and **Fidelity Fundamental Large Cap Core ETF** (2026-01-31).

- Shared positions: 69
- Fidelity Growth and Income Portfolio covered by Fidelity Fundamental Large Cap Core ETF: 0.5239429998414999121922083975
- Fidelity Fundamental Large Cap Core ETF covered by Fidelity Growth and Income Portfolio: 0.5239429998414999121922083975

## Fidelity Growth and Income Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.059945 | ✓ |
| MICROSOFT CORP | 0.058424 | ✓ |
| EXXON MOBIL CORP | 0.052821 | ✓ |
| GENERAL ELECTRIC CO | 0.040874 | ✓ |
| NVIDIA CORP | 0.039816 | ✓ |
| GE VERNOVA LLC | 0.035330 | ✓ |
| Fidelity Cash Central Fund | 0.033150 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029516 | ✓ |
| APPLE INC | 0.027781 | ✓ |
| BOEING CO/THE | 0.024681 | ✓ |
| SHELL PLC SPONS ADR | 0.021619 | ✓ |
| BROADCOM INC | 0.018926 | ✓ |
| IMPERIAL OIL LTD | 0.018017 | ✓ |
| Boeing Co. (The), Conv. Pfd. | 0.016346 |  |
| ALPHABET INC CL A | 0.015282 | ✓ |
| VISA INC-CLASS A | 0.014597 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.014196 | ✓ |
| ALPHABET INC CL C | 0.013522 |  |
| UCB SA | 0.013045 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012889 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012879 | ✓ |
| GSK plc SPONSORED ADR | 0.011775 | ✓ |
| UNITEDHEALTH GRP | 0.010630 | ✓ |
| SOUTHERN CO | 0.009963 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009478 | ✓ |
| COCA-COLA CO/THE | 0.009316 | ✓ |
| META PLATFORMS INC CL A | 0.008742 | ✓ |
| COMCAST CORP CL A | 0.008716 | ✓ |
| KENVUE INC | 0.008410 | ✓ |
| LOWES COS INC | 0.008143 | ✓ |
| SPONSORED ADR | 0.007532 |  |
| MICRON TECHNOLOGY INC | 0.007515 |  |
| KEURIG DR PEPPER INC | 0.007440 | ✓ |
| HALEON PLC SPONS ADR | 0.006800 |  |
| SAP SE | 0.006604 | ✓ |
| PHILIP MORRIS INTL INC | 0.006586 | ✓ |
| THE CIGNA GROUP | 0.006529 | ✓ |
| M&T BANK CORP | 0.006522 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.006306 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005948 | ✓ |
| WATSCO INC | 0.005857 |  |
| DONALDSON CO INC | 0.005753 |  |
| JOHNSON&JOHNSON | 0.005633 |  |
| KKR & CO INC | 0.005481 | ✓ |
| LAM RESEARCH CORP | 0.005430 |  |
| LILLY ELI and CO | 0.005132 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004970 | ✓ |
| CHEVRON CORP | 0.004927 |  |
| DANAHER CORP | 0.004655 |  |
| BROWN & BROWN | 0.004564 |  |

## Fidelity Fundamental Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080373 | ✓ |
| ALPHABET INC CL A | 0.067256 | ✓ |
| AMAZON.COM INC | 0.046747 |  |
| MICROSOFT CORP | 0.042462 | ✓ |
| META PLATFORMS INC CL A | 0.042275 | ✓ |
| APPLE INC | 0.036546 | ✓ |
| EXXON MOBIL CORP | 0.024669 | ✓ |
| BROADCOM INC | 0.021374 | ✓ |
| WELLS FARGO & CO | 0.020531 | ✓ |
| BOEING CO/THE | 0.020503 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017550 | ✓ |
| VISA INC-CLASS A | 0.016847 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015795 | ✓ |
| GENERAL ELECTRIC CO | 0.015522 | ✓ |
| GE VERNOVA LLC | 0.015363 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013857 |  |
| LILLY ELI and CO | 0.012855 | ✓ |
| SHELL PLC SPONS ADR | 0.012594 | ✓ |
| WESTERN DIGITAL CORP | 0.012366 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011662 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.011535 |  |
| BOSTON SCIENTIFIC CORP | 0.010205 | ✓ |
| CUMMINS INC | 0.010155 | ✓ |
| COCA-COLA CO/THE | 0.009598 | ✓ |
| GSK plc SPONSORED ADR | 0.009255 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008903 | ✓ |
| LOWES COS INC | 0.008836 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008760 |  |
| SOUTHERN CO | 0.008647 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.008461 | ✓ |
| IMPERIAL OIL LTD | 0.008334 | ✓ |
| PHILIP MORRIS INTL INC | 0.008330 | ✓ |
| BROOKFIELD CORP CL A | 0.008278 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.008129 | ✓ |
| TRAVELERS COS IN | 0.007914 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.007753 | ✓ |
| KEURIG DR PEPPER INC | 0.007633 | ✓ |
| MERCK & CO | 0.007433 | ✓ |
| PACCAR INC | 0.007318 |  |
| CHUBB LTD | 0.007157 | ✓ |
| THE CIGNA GROUP | 0.006924 | ✓ |
| NORTHERN TRUST CORP | 0.006811 | ✓ |
| SAP SE | 0.006751 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.006744 |  |
| UNITEDHEALTH GRP | 0.006551 | ✓ |
| MARSH & MCLENNAN | 0.006534 | ✓ |
| Fidelity Cash Central Fund | 0.006505 | ✓ |
| SALESFORCE INC | 0.006491 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.006462 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001985` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226001985/0000035402-26-001985-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001981` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001981/0000035402-26-001981-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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