# Portfolio overlap — FNKIX vs FNSTX

Comparing **Frank Value Fund** (2026-03-31) and **Fidelity Infrastructure Fund** (2026-01-31).

- Shared positions: 4
- Frank Value Fund covered by Fidelity Infrastructure Fund: 0.08750286735913488336817964565
- Fidelity Infrastructure Fund covered by Frank Value Fund: 0.08750286735913488336817964565

## Frank Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED NATURAL FOODS INC | 0.072409 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.066088 |  |
| MPLX LP PARTNERSHIP SHARES | 0.058720 |  |
| FMR-TREASURY-III | 0.054206 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052166 |  |
| Civeo Corporation | 0.050646 |  |
| POST HOLDINGS INC | 0.049693 |  |
| EDGEWELL PERSONAL CARE CO | 0.046500 |  |
| JM SMUCKER CO/THE | 0.044150 |  |
| Nintendo Company Ltd. ADR | 0.041089 |  |
| CELSIUS HOLDINGS INC | 0.040336 |  |
| GARRETT MOTION INC | 0.035921 |  |
| NRG ENERGY INC | 0.034127 | ✓ |
| HERSHEY CO/THE | 0.033257 |  |
| APARTMENT INVEST | 0.032453 |  |
| H&R BLOCK INC | 0.032109 |  |
| EXPEDIA INC | 0.031879 |  |
| VISTRA CORP | 0.031555 | ✓ |
| Opera Ltd. (Norway) | 0.031540 |  |
| ICON PLC | 0.030985 |  |
| TALEN ENERGY CORP | 0.030788 | ✓ |
| MASTERCARD INC CL A | 0.030313 |  |
| PITNEY-BOWES INC | 0.029221 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.028841 | ✓ |
| NET LEASE OFFICE PROPERTIES REIT | 0.011010 |  |

## Fidelity Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075295 |  |
| NEXTERA ENERGY INC | 0.058408 |  |
| NRG ENERGY INC | 0.049879 | ✓ |
| ECHOSTAR CORP CL A | 0.045870 |  |
| SEMPRA ENERGY | 0.040055 |  |
| CONSTELLATION ENERGY CORP | 0.038324 |  |
| NATIONAL GRID PL | 0.034961 |  |
| Fidelity Cash Central Fund | 0.030722 |  |
| DUKE ENERGY CORP NEW | 0.028792 |  |
| SSE PLC | 0.028494 |  |
| VISTRA CORP | 0.027906 | ✓ |
| ADV MICRO DEVICE | 0.027377 |  |
| BROADCOM INC | 0.026696 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026390 |  |
| CHENIERE ENERGY INC | 0.025570 |  |
| EXELON CORP | 0.022185 |  |
| ENTERGY CORP | 0.021535 |  |
| IBERDROLA SA | 0.021065 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.020716 |  |
| WILLIAMS COS INC | 0.019941 |  |
| WASTE CONNECTIONS INC | 0.019330 |  |
| WELLTOWER INC | 0.019113 |  |
| MASTEC INC | 0.017045 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.016893 | ✓ |
| CENTERPOINT ENERGY INC | 0.015962 |  |
| E.ON SE | 0.015594 |  |
| GE VERNOVA LLC | 0.013549 |  |
| NEXTRACKER INC CL A | 0.013192 |  |
| PG&E CORP | 0.012817 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012806 |  |
| EVERGY INC | 0.012709 |  |
| CAMECO CORP | 0.011232 |  |
| UNION PACIFIC CORP | 0.011156 |  |
| FERROVIAL SE | 0.010901 |  |
| NORFOLK SOUTHERN CORP | 0.010648 |  |
| TARGA RESOURCES CORP | 0.010510 |  |
| ENEL SPA | 0.009801 |  |
| CATERPILLAR INC | 0.009319 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009013 |  |
| TALEN ENERGY CORP | 0.008577 | ✓ |
| GFL ENVIRONM-SUB | 0.008244 |  |
| AMEREN CORP | 0.007860 |  |
| NISOURCE INC | 0.007183 |  |
| SIEMENS ENERGY AG | 0.006520 |  |
| QUANTA SVCS INC | 0.006374 |  |
| WARTSILA OYJ CLASS B | 0.006140 |  |
| AES CORP | 0.005542 |  |
| CSX CORP | 0.005043 |  |
| TRANSALTA CORP | 0.004920 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.004767 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1281790/000116204426000487/0001162044-26-000487-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001965` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001965/0000035402-26-001965-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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