# Portfolio overlap — FMPEX vs FDVLX

Comparing **Fidelity Mid Cap Value Fund** (2026-01-31) and **Fidelity Value Fund** (2026-01-31).

- Shared positions: 147
- Fidelity Mid Cap Value Fund covered by Fidelity Value Fund: 0.6229846279353712244906523276
- Fidelity Value Fund covered by Fidelity Mid Cap Value Fund: 0.6229846279353712244906523276

## Fidelity Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.030333 | ✓ |
| WESTERN DIGITAL CORP | 0.021397 | ✓ |
| PACS GROUP INC | 0.015517 | ✓ |
| WELLTOWER INC | 0.010599 | ✓ |
| MOLINA HEALTHCARE INC | 0.010451 | ✓ |
| SEMPRA ENERGY | 0.010414 | ✓ |
| CORTEVA INC | 0.009900 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.009596 | ✓ |
| MUELLER INDUSTRIES INC | 0.009322 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.009139 | ✓ |
| PG&E CORP | 0.009090 | ✓ |
| SMURFIT WESTROCK PLC | 0.008969 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.008864 |  |
| US FOODS HOLDING CORP | 0.008673 |  |
| REINSURANCE GROUP OF AMERICA | 0.008642 | ✓ |
| BAKER HUGHES CO | 0.008538 | ✓ |
| IRON MOUNTAIN INC | 0.008490 | ✓ |
| CIENA CORP | 0.008317 |  |
| SANDISK CORPORATION | 0.008253 | ✓ |
| SLM CORP | 0.008150 | ✓ |
| FIRST SOLAR INC | 0.008090 | ✓ |
| M&T BANK CORP | 0.008085 |  |
| BUNGE GLOBAL SA | 0.008049 | ✓ |
| UGI CORP NEW | 0.007985 | ✓ |
| PUBLIC STORAGE | 0.007811 |  |
| CENTERPOINT ENERGY INC | 0.007759 |  |
| ON SEMICONDUCTOR CORP | 0.007726 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.007681 | ✓ |
| STEEL DYNAMICS INC | 0.007627 | ✓ |
| EVERSOURCE ENERGY | 0.007599 | ✓ |
| GXO LOGISTICS INC | 0.007592 | ✓ |
| IQVIA HOLDINGS INC | 0.007546 | ✓ |
| CUMMINS INC | 0.007526 |  |
| SANMINA CORP | 0.007513 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.007493 |  |
| TARGA RESOURCES CORP | 0.007349 | ✓ |
| PRIMO BRANDS CORP A | 0.007205 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007204 | ✓ |
| GLOBE LIFE INC | 0.007150 | ✓ |
| FIRST QUANTUM | 0.007130 | ✓ |
| PPL CORPORATION | 0.007034 |  |
| ONEMAIN HOLDINGS INC | 0.006879 | ✓ |
| TENET HEALTHCARE CORP | 0.006860 | ✓ |
| SAIA INC | 0.006828 | ✓ |
| CHENIERE ENERGY INC | 0.006800 | ✓ |
| CREDIT ACCEPTANCE CORP | 0.006758 | ✓ |
| REGAL REXNORD CORP | 0.006713 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.006692 | ✓ |
| AES CORP | 0.006630 | ✓ |
| PULTEGROUP INC | 0.006601 |  |

## Fidelity Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.026029 | ✓ |
| WESTERN DIGITAL CORP | 0.020541 | ✓ |
| Fidelity Cash Central Fund | 0.013493 | ✓ |
| PG&E CORP | 0.010619 | ✓ |
| EVERSOURCE ENERGY | 0.009523 | ✓ |
| IRON MOUNTAIN INC | 0.008679 | ✓ |
| UGI CORP NEW | 0.007774 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.007696 | ✓ |
| SANDISK CORPORATION | 0.007568 | ✓ |
| SEMPRA ENERGY | 0.007491 | ✓ |
| Constellium SE, Class A | 0.007433 |  |
| TARGA RESOURCES CORP | 0.007384 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.007268 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007252 | ✓ |
| EQUINIX INC | 0.007178 | ✓ |
| AES CORP | 0.007175 | ✓ |
| SS&C TECHNOLOGIE | 0.006995 | ✓ |
| CORTEVA INC | 0.006890 | ✓ |
| PACS GROUP INC | 0.006764 | ✓ |
| Bath & Body Works Inc | 0.006645 | ✓ |
| SMURFIT WESTROCK PLC | 0.006603 | ✓ |
| DELTA AIR LI | 0.006587 |  |
| KBR INC | 0.006539 | ✓ |
| CENOVUS ENERGY INC | 0.006247 | ✓ |
| ON SEMICONDUCTOR CORP | 0.006213 | ✓ |
| VENTAS INC REIT | 0.006117 | ✓ |
| PRIMO BRANDS CORP A | 0.006091 | ✓ |
| IMPERIAL OIL LTD | 0.006086 |  |
| FIRST QUANTUM | 0.006048 | ✓ |
| TEXTRON INC | 0.005975 |  |
| IQVIA HOLDINGS INC | 0.005928 | ✓ |
| AMENTUM HOLDINGS INC | 0.005888 | ✓ |
| DARLING INGREDIENTS INC | 0.005880 | ✓ |
| PHILLIPS 66 | 0.005845 | ✓ |
| HNI CORP | 0.005836 | ✓ |
| COMPASS INC - A | 0.005835 | ✓ |
| CORPAY INC | 0.005829 |  |
| VISTRA CORP | 0.005589 | ✓ |
| INGREDION INC | 0.005572 | ✓ |
| HERC HOLDINGS INC | 0.005412 | ✓ |
| DRIVEN BRANDS HOLDINGS INC | 0.005399 | ✓ |
| SSE PLC | 0.005331 |  |
| SIEMENS ENERGY AG | 0.005320 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.005272 | ✓ |
| TEREX CORP | 0.005262 | ✓ |
| VIATRIS INC | 0.005238 |  |
| ONEMAIN HOLDINGS INC | 0.005231 | ✓ |
| OSHKOSH CORP | 0.005191 | ✓ |
| Icon Public Limited Company | 0.005154 | ✓ |
| PRIMERICA INC | 0.005142 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002023` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35341/000003540226002023/0000035402-26-002023-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002112` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/275309/000003540226002112/0000035402-26-002112-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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