# Portfolio overlap — FLPFX vs EZM

Comparing **Fidelity Low-Priced Stock Fund** (2026-01-31) and **WisdomTree U.S. MidCap Fund** (2026-03-31).

- Shared positions: 75
- Fidelity Low-Priced Stock Fund covered by WisdomTree U.S. MidCap Fund: 0.1535512164883532385802534722
- WisdomTree U.S. MidCap Fund covered by Fidelity Low-Priced Stock Fund: 0.1535512164883532385802534722

## Fidelity Low-Priced Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.019326 |  |
| WELLS FARGO & CO | 0.014726 |  |
| TOTALENERGIES SE | 0.012779 |  |
| PG&E CORP | 0.010136 |  |
| OVINTIV INC | 0.009593 | ✓ |
| GILEAD SCIENCES INC | 0.009226 |  |
| TD SYNNEX CORP | 0.009136 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.009113 |  |
| PRIMO BRANDS CORP A | 0.008494 |  |
| KINGBOARD HOLDIN | 0.008137 |  |
| ELANCO ANIMAL HEALTH INC | 0.007774 | ✓ |
| AALBERTS NV COMMON STOCK | 0.007618 |  |
| CENOVUS ENERGY INC | 0.007614 |  |
| PERFORMANCE FOOD GROUP CO | 0.007492 |  |
| AMDOCS LTD | 0.007347 |  |
| SILGAN HOLDINGS INC | 0.007152 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.007134 |  |
| VONTIER CORP W/I | 0.007031 | ✓ |
| STATE STREET CORP | 0.006906 |  |
| DIAMONDBACK ENERGY INC | 0.006811 |  |
| UNIVERSAL HLTH-B | 0.006793 |  |
| CHORD ENERGY CORP | 0.006693 | ✓ |
| LAZARD INC CL A | 0.006517 | ✓ |
| US BANCORP DEL | 0.006471 |  |
| ALIMENTATION COUCHE-TARD INC | 0.006379 |  |
| STIFEL FINANCIAL CORP | 0.006373 | ✓ |
| CITIGROUP INC | 0.006265 |  |
| UNUM GROUP | 0.006211 |  |
| LABCORP HOLDINGS INC | 0.006173 |  |
| GENERAL MOTORS CO | 0.005967 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.005799 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.005697 | ✓ |
| UNITEDHEALTH GRP | 0.005690 |  |
| CORE NATURAL RESOURCES INC | 0.005579 |  |
| DCC PLC | 0.005483 |  |
| MAXIMUS INC | 0.005463 | ✓ |
| CORPAY INC | 0.005229 |  |
| CRANE NXT CO | 0.005215 |  |
| KEYCORP | 0.005173 |  |
| HENRY SCHEIN INC | 0.005141 | ✓ |
| CVS HEALTH CORP | 0.005115 |  |
| ANTERO RESOURCES | 0.005094 | ✓ |
| CADENCE BANK | 0.004990 |  |
| SHELL PLC | 0.004988 |  |
| SANMINA CORP | 0.004984 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.004900 |  |
| GENPACT LTD | 0.004860 | ✓ |
| GSK PLC | 0.004850 |  |
| WINTRUST FINL | 0.004811 | ✓ |
| MICRON TECHNOLOGY INC | 0.004776 |  |

## WisdomTree U.S. MidCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIATRIS INC | 0.013070 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010972 |  |
| APA CORP | 0.009921 |  |
| OVINTIV INC | 0.008376 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.007846 |  |
| AES CORP | 0.007223 |  |
| ALCOA CORP | 0.006704 |  |
| PILGRIM'S PRIDE CORP NEW | 0.006479 |  |
| JACKSON FINANCIAL INC | 0.006022 |  |
| BORGWARNER INC | 0.006001 |  |
| MATADOR RESOURCES COMPANY | 0.005752 |  |
| PERMIAN RESOURCES CORP CL A | 0.005664 |  |
| ALBERTSONS COS INC CL A | 0.005637 | ✓ |
| TD SYNNEX CORP | 0.005457 | ✓ |
| SMITHFIELD FOODS | 0.005433 | ✓ |
| GLOBE LIFE INC | 0.005273 |  |
| SIRIUS XM HOLDINGS INC | 0.005230 |  |
| LINCOLN NATL CRP | 0.005147 |  |
| CHORD ENERGY CORP | 0.004901 | ✓ |
| FRANKLIN RESOURCES INC | 0.004897 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.004880 | ✓ |
| DREY INST PREF GOV MM-M | 0.004866 |  |
| DAVITA INC | 0.004815 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.004725 |  |
| EASTMAN CHEMICAL CO | 0.004533 |  |
| WEBSTER FINL | 0.004496 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.004397 | ✓ |
| JM SMUCKER CO/THE | 0.004374 |  |
| AVIS BUDGET GROUP | 0.004361 |  |
| CROWN HOLDINGS INC | 0.004315 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.004292 |  |
| REGAL REXNORD CORP | 0.004157 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.004073 |  |
| MOSAIC CO/THE | 0.004053 |  |
| OSHKOSH CORP | 0.004022 |  |
| COCA COLA CONSOLIDATED INC | 0.003842 |  |
| HOST HOTELS & RE | 0.003826 |  |
| FIRST HORIZON CORP | 0.003810 |  |
| ASSURANT INC | 0.003809 |  |
| ALIGN TECHNOLOGY INC | 0.003792 |  |
| GAMING AND LEISURE PROPRTI INC | 0.003788 |  |
| RANGE RESOURCES CORP | 0.003787 | ✓ |
| GAP INC/THE | 0.003726 |  |
| INGREDION INC | 0.003713 | ✓ |
| SONOCO PRODUCTS CO | 0.003597 |  |
| TAYLOR MORRISON HOME CORP | 0.003590 |  |
| LEAR CORP NEW | 0.003589 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.003585 |  |
| EXELIXIS INC | 0.003556 |  |
| MKS INSTRUMENTS INC | 0.003551 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002006` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002006/0000035402-26-002006-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023259` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023259/0000940400-26-023259-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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