# Portfolio overlap — FLPFX vs S000000953

Comparing **Fidelity Low-Priced Stock Fund** (2026-01-31) and **Dimensional VA U.S. Targeted Value Portfolio** (2026-01-31).

- Shared positions: 107
- Fidelity Low-Priced Stock Fund covered by Dimensional VA U.S. Targeted Value Portfolio: 0.1606122376650373115299188948
- Dimensional VA U.S. Targeted Value Portfolio covered by Fidelity Low-Priced Stock Fund: 0.1606122376650373115299188949

## 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 |  |

## Dimensional VA U.S. Targeted Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.017431 |  |
| The DFA Short Term Investment Fund | 0.015780 |  |
| BALL CORP | 0.006976 |  |
| CF INDUSTRIES HOLDINGS INC | 0.006781 |  |
| ALCOA CORP | 0.006743 |  |
| VIATRIS INC | 0.006637 |  |
| WESCO INTL | 0.006475 |  |
| TD SYNNEX CORP | 0.005996 | ✓ |
| TTM TECHNOLOGIES INC | 0.005784 |  |
| TOLL BROTHERS INC | 0.005696 |  |
| ALLY FINANCIAL INC | 0.005587 |  |
| FIRST HORIZON CORP | 0.005445 |  |
| ELANCO ANIMAL HEALTH INC | 0.005277 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005258 |  |
| PERMIAN RESOURCES CORP CL A | 0.005167 |  |
| INVESCO LTD | 0.005103 |  |
| OVINTIV INC | 0.004863 | ✓ |
| BORGWARNER INC | 0.004811 |  |
| COMERICA INC | 0.004750 |  |
| BUILDERS FIRSTSOURCE | 0.004716 | ✓ |
| JM SMUCKER CO/THE | 0.004648 |  |
| CNH INDUSTRIAL NV | 0.004568 |  |
| WEBSTER FINL | 0.004524 | ✓ |
| FRANKLIN RESOURCES INC | 0.004454 |  |
| SOUTHSTATE BANK CORP | 0.004391 |  |
| GAP INC/THE | 0.004365 |  |
| JACKSON FINANCIAL INC | 0.004339 |  |
| AKAMAI TECHNOLOGIES INC | 0.004337 |  |
| UNIVERSAL HLTH-B | 0.004261 | ✓ |
| APA CORP | 0.004136 |  |
| COMMERCIAL METALS CO | 0.003995 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.003898 |  |
| MOLSON COORS BEVERAGE CO B | 0.003894 |  |
| REGAL REXNORD CORP | 0.003874 |  |
| POPULAR INC | 0.003817 |  |
| HF SINCLAIR CORP | 0.003789 |  |
| LITHIA MOTORS INC CL A | 0.003746 | ✓ |
| UNUM GROUP | 0.003669 | ✓ |
| ARAMARK | 0.003660 |  |
| ZIONS BANCORP NA | 0.003657 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.003654 |  |
| RENAISSANCERE HLDGS LTD | 0.003591 |  |
| MOSAIC CO/THE | 0.003517 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.003503 | ✓ |
| ARROW ELECTRONICS INC | 0.003486 |  |
| THE CAMPBELL'S COMPANY | 0.003479 |  |
| STANLEY BLACK and DECKER INC | 0.003470 |  |
| OLD NATL BANCORP | 0.003462 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.003448 |  |
| CHARLES RIVER LABS INTL INC | 0.003420 |  |


## 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 `0001410368-26-033014` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033014/0001410368-26-033014-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_