# Portfolio overlap — FLPFX vs IVOV

Comparing **Fidelity Low-Priced Stock Fund** (2026-01-31) and **VANGUARD S&P MID-CAP 400 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 56
- Fidelity Low-Priced Stock Fund covered by VANGUARD S&P MID-CAP 400 VALUE INDEX FUND: 0.1599870384218476327314499257
- VANGUARD S&P MID-CAP 400 VALUE INDEX FUND covered by Fidelity Low-Priced Stock Fund: 0.1599870384218476327314499258

## 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 |  |

## VANGUARD S&P MID-CAP 400 VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012982 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.009948 |  |
| ALCOA CORP | 0.009690 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009568 |  |
| PERFORMANCE FOOD GROUP CO | 0.009174 | ✓ |
| TOLL BROTHERS INC | 0.009135 |  |
| JONES LANG LASALLE INC | 0.008976 | ✓ |
| REGAL REXNORD CORP | 0.008843 |  |
| WATSCO INC | 0.008785 |  |
| OVINTIV INC | 0.008559 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008545 | ✓ |
| WESCO INTL | 0.008489 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008185 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.008123 |  |
| CROWN HOLDINGS INC | 0.007876 |  |
| BJS WHSL CLUB HLDGS INC | 0.007845 |  |
| PERMIAN RESOURCES CORP CL A | 0.007655 |  |
| BORGWARNER INC | 0.007423 |  |
| ENTEGRIS INC | 0.007262 |  |
| TD SYNNEX CORP | 0.007158 | ✓ |
| FIRST HORIZON CORP | 0.007061 |  |
| WEBSTER FINL | 0.007012 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006818 |  |
| ALLY FINANCIAL INC | 0.006664 |  |
| UNUM GROUP | 0.006656 | ✓ |
| ARAMARK | 0.006631 |  |
| CNH INDUSTRIAL N | 0.006561 |  |
| SAIA INC | 0.006511 |  |
| ANTERO RESOURCES | 0.006502 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006157 |  |
| OWENS CORNING INC | 0.006048 |  |
| SOUTHSTATE BANK CORP | 0.005978 |  |
| GAMESTOP CORP CL A | 0.005969 |  |
| OGE ENERGY CORP | 0.005967 |  |
| RANGE RESOURCES CORP | 0.005895 | ✓ |
| AMERICAN HOMES-A | 0.005895 |  |
| TORO CO | 0.005831 | ✓ |
| WINTRUST FINL | 0.005815 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005764 |  |
| ILLUMINA INC | 0.005696 |  |
| APTARGROUP INC | 0.005684 |  |
| CARLISLE COS INC | 0.005654 |  |
| RYDER SYSTEM INC | 0.005392 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.005246 |  |
| RPM INTL INC | 0.005204 |  |
| AMERICAN AIRLINES GROUP INC | 0.005200 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005129 |  |
| ZIONS BANCORP NA | 0.005097 |  |
| AGCO CORP | 0.005096 |  |
| FLUOR CORP | 0.005082 |  |


## 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 `0000891190-26-000140` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000140/0000891190-26-000140-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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