# Portfolio overlap — FLPFX vs FAB

Comparing **Fidelity Low-Priced Stock Fund** (2026-01-31) and **First Trust Multi Cap Value AlphaDEX Fund** (2026-04-30).

- Shared positions: 104
- Fidelity Low-Priced Stock Fund covered by First Trust Multi Cap Value AlphaDEX Fund: 0.1598381594699628751894760294
- First Trust Multi Cap Value AlphaDEX Fund covered by Fidelity Low-Priced Stock Fund: 0.1598381594699628751894760292

## 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 |  |

## First Trust Multi Cap Value AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.008157 |  |
| ELEVANCE HEALTH INC | 0.005484 | ✓ |
| SUPER MICRO COMPUTER INC | 0.005133 |  |
| T ROWE PRICE GRP | 0.004869 |  |
| FISERV INC | 0.004789 |  |
| DR HORTON INC | 0.004783 | ✓ |
| SYNCHRONY FINANCIAL | 0.004779 |  |
| PAYPAL HOLDINGS | 0.004729 |  |
| HUMANA INC | 0.004654 |  |
| THE CIGNA GROUP | 0.004647 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004619 |  |
| WALT DISNEY CO/T | 0.004592 |  |
| GLOBAL PAYMENTS INC | 0.004561 |  |
| VICI PROPERTIES | 0.004559 |  |
| NUCOR CORP | 0.004546 |  |
| ALLSTATE CORPORATION | 0.004469 |  |
| PULTEGROUP INC | 0.004438 |  |
| LENNAR CORP CL A | 0.004436 |  |
| GENERAL MOTORS CO | 0.004403 | ✓ |
| DELTA AIR LI | 0.004363 |  |
| DEVON ENERGY CORP | 0.004355 |  |
| SUN COMMUNITIES INC - REIT | 0.004330 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004316 | ✓ |
| MCCORMICK-N/V | 0.004300 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004240 |  |
| ARCH CAPITAL GROUP LTD | 0.004198 |  |
| UNITED AIRLINES HOLDINGS INC | 0.004170 |  |
| EOG RESOURCES INC | 0.004148 |  |
| STATE STREET CORP | 0.004122 | ✓ |
| SMURFIT WESTROCK PLC | 0.004110 |  |
| CONOCOPHILLIPS | 0.004065 |  |
| EDISON INTL | 0.004051 |  |
| GENERAL MILLS INC | 0.004047 |  |
| PG&E CORP | 0.004035 | ✓ |
| EQT CORPORATION | 0.004027 |  |
| COMCAST CORP CL A | 0.004018 |  |
| EXPAND ENERGY CORP | 0.003969 |  |
| MARKEL GROUP INC | 0.003951 |  |
| INVITATION HOMES INC | 0.003951 |  |
| FEDEX CORP | 0.003864 | ✓ |
| AT&T INC | 0.003845 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.003823 |  |
| TRUIST FINL CORP | 0.003823 |  |
| KEURIG DR PEPPER INC | 0.003811 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.003774 |  |
| EQUITY RESIDENTIAL REIT | 0.003772 |  |
| TEXTRON INC | 0.003740 | ✓ |
| REGIONS FINANCIAL CORP | 0.003730 |  |
| US BANCORP DEL | 0.003718 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.003678 |  |


## 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 `0000940400-26-025127` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025127/0000940400-26-025127-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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