# Portfolio overlap — FSCZX vs IRVIX

Comparing **Fidelity Stock Selector Large Cap Value Fund** (2026-01-31) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 70
- Fidelity Stock Selector Large Cap Value Fund covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.4478972170985565862820966191
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by Fidelity Stock Selector Large Cap Value Fund: 0.4478972170985565862820966192

## Fidelity Stock Selector Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.042588 | ✓ |
| EXXON MOBIL CORP | 0.027786 | ✓ |
| AMAZON.COM INC | 0.025013 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021364 | ✓ |
| WELLS FARGO & CO | 0.019327 | ✓ |
| JOHNSON&JOHNSON | 0.019273 | ✓ |
| BOEING CO/THE | 0.019069 | ✓ |
| CUMMINS INC | 0.018994 |  |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.017595 |  |
| Fidelity Cash Central Fund | 0.017463 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015888 |  |
| CHUBB LTD | 0.015151 | ✓ |
| LOWES COS INC | 0.014198 | ✓ |
| EMCOR GROUP INC | 0.013929 |  |
| PROCTER & GAMBLE | 0.013641 | ✓ |
| WALMART INC | 0.013584 | ✓ |
| TRUIST FINL CORP | 0.013245 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012605 | ✓ |
| SCHWAB CHARLES CORP | 0.012585 | ✓ |
| PARKER HANNIFIN CORP | 0.012555 | ✓ |
| SALESFORCE INC | 0.012480 | ✓ |
| T-MOBILE US INC | 0.012201 | ✓ |
| FEDEX CORP | 0.011720 | ✓ |
| BLACKROCK INC | 0.011349 | ✓ |
| CSX CORP | 0.011299 | ✓ |
| JPMORGAN CHASE and CO | 0.011210 | ✓ |
| MERCK & CO | 0.011099 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.010351 |  |
| CRH PLC | 0.010276 | ✓ |
| ACCENTURE PLC CL A | 0.009917 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.009813 | ✓ |
| MCDONALDS CORP | 0.009731 | ✓ |
| CITIGROUP INC | 0.009725 | ✓ |
| STATE STREET CORP | 0.009567 |  |
| AMDOCS LTD | 0.009229 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.009106 | ✓ |
| COCA-COLA CO/THE | 0.008920 | ✓ |
| QUALCOMM INC | 0.008850 | ✓ |
| PHILIP MORRIS INTL INC | 0.008621 | ✓ |
| SEMPRA ENERGY | 0.008596 | ✓ |
| UNITEDHEALTH GRP | 0.008508 | ✓ |
| CENCORA INC | 0.008433 |  |
| WESTERN DIGITAL CORP | 0.008378 |  |
| CAPGEMINI SE | 0.008314 |  |
| CORTEVA INC | 0.008312 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.008234 |  |
| MORGAN STANLEY | 0.008038 | ✓ |
| ABBOTT LABS | 0.007826 | ✓ |
| PHILLIPS 66 | 0.007783 |  |
| U-HAUL HOLDING CO | 0.007757 |  |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 | ✓ |
| JPMORGAN CHASE and CO | 0.038392 | ✓ |
| EXXON MOBIL CORP | 0.034436 | ✓ |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 | ✓ |
| WALMART INC | 0.023382 | ✓ |
| ALPHABET INC CL C | 0.023153 |  |
| CHEVRON CORP | 0.018623 |  |
| MICRON TECHNOLOGY INC | 0.018136 |  |
| PROCTER & GAMBLE | 0.016300 | ✓ |
| CISCO SYSTEMS INC | 0.014837 | ✓ |
| MERCK & CO | 0.014362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 | ✓ |
| RTX CORP | 0.012399 | ✓ |
| PHILIP MORRIS INTL INC | 0.012376 | ✓ |
| WELLS FARGO & CO | 0.011845 | ✓ |
| UNITEDHEALTH GRP | 0.011830 | ✓ |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 |  |
| LINDE PLC | 0.011184 |  |
| INTL BUS MACH CORP | 0.010835 |  |
| META PLATFORMS INC CL A | 0.010704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010186 | ✓ |
| MCDONALDS CORP | 0.010071 | ✓ |
| AT&T INC | 0.009626 |  |
| INTEL CORP | 0.009355 |  |
| APPLIED MATERIALS INC | 0.009332 |  |
| NEXTERA ENERGY INC | 0.009309 |  |
| MORGAN STANLEY | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008918 | ✓ |
| PEPSICO INC | 0.008823 | ✓ |
| ABBOTT LABS | 0.008541 | ✓ |
| WALT DISNEY CO/T | 0.008226 | ✓ |
| CONOCOPHILLIPS | 0.007847 |  |
| CITIGROUP INC | 0.007758 | ✓ |
| PFIZER INC | 0.007664 | ✓ |
| ANALOG DEVICES INC | 0.007471 |  |
| COCA-COLA CO/THE | 0.007266 | ✓ |
| SALESFORCE INC | 0.007261 | ✓ |
| BLACKROCK INC | 0.007049 | ✓ |
| HONEYWELL INTL INC | 0.006906 |  |
| SCHWAB CHARLES CORP | 0.006881 | ✓ |
| EATON CORP PLC | 0.006735 |  |
| DEERE & CO | 0.006613 | ✓ |
| ADV MICRO DEVICE | 0.006532 |  |
| WELLTOWER INC | 0.006531 |  |
| UNION PACIFIC CORP | 0.006421 |  |
| LOWES COS INC | 0.006362 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002091` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35341/000003540226002091/0000035402-26-002091-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-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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