# Portfolio overlap — FSFNX vs FFLC

Comparing **Fidelity Focused Stock Fund** (2026-01-31) and **Fidelity Fundamental Large Cap Core ETF** (2026-01-31).

- Shared positions: 25
- Fidelity Focused Stock Fund covered by Fidelity Fundamental Large Cap Core ETF: 0.4693341914015300076170924451
- Fidelity Fundamental Large Cap Core ETF covered by Fidelity Focused Stock Fund: 0.4693341914015300076170924451

## Fidelity Focused Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.101765 | ✓ |
| NVIDIA CORP | 0.088709 | ✓ |
| AMAZON.COM INC | 0.065945 | ✓ |
| WESTERN DIGITAL CORP | 0.050836 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050075 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.048697 | ✓ |
| LILLY ELI and CO | 0.047231 | ✓ |
| APPLE INC | 0.044144 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.034661 | ✓ |
| META PLATFORMS INC CL A | 0.034320 | ✓ |
| TE CONNECTIVITY PLC | 0.032696 |  |
| MICROSOFT CORP | 0.031573 | ✓ |
| CUMMINS INC | 0.030183 | ✓ |
| BOEING CO/THE | 0.027739 | ✓ |
| PRAIRIESKY ROYALTY LTD | 0.024877 |  |
| WELLS FARGO & CO | 0.023060 | ✓ |
| PACCAR INC | 0.022795 | ✓ |
| CATERPILLAR INC | 0.021870 |  |
| JOHNSON&JOHNSON | 0.020644 |  |
| STEEL DYNAMICS INC | 0.016864 |  |
| CORNING INC | 0.016786 |  |
| AMPHENOL CORPORATION CL A | 0.016182 | ✓ |
| MORGAN STANLEY | 0.015140 |  |
| ECHOSTAR CORP CL A | 0.014667 |  |
| NRG ENERGY INC | 0.013381 |  |
| OLD DOMINION FRT | 0.013323 |  |
| TESLA INC | 0.012390 |  |
| RALPH LAUREN CORP | 0.010924 | ✓ |
| LOWES COS INC | 0.010145 | ✓ |
| BROADCOM INC | 0.007974 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006640 | ✓ |
| SHOPIFY INC CL A | 0.005759 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005086 |  |
| THERMO FISHER SCIENTIFIC INC | 0.005052 | ✓ |
| INTUITIVE SURGICAL INC | 0.004997 |  |
| ROBINHOOD MARKETS INC | 0.004272 |  |
| HCA HEALTHCARE INC | 0.004148 |  |
| GILEAD SCIENCES INC | 0.003919 | ✓ |
| Fidelity Cash Central Fund | 0.003699 | ✓ |
| DOLLAR TREE INC | 0.003441 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.001914 | ✓ |
| TERADYNE INC | 0.001479 |  |

## Fidelity Fundamental Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080373 | ✓ |
| ALPHABET INC CL A | 0.067256 | ✓ |
| AMAZON.COM INC | 0.046747 | ✓ |
| MICROSOFT CORP | 0.042462 | ✓ |
| META PLATFORMS INC CL A | 0.042275 | ✓ |
| APPLE INC | 0.036546 | ✓ |
| EXXON MOBIL CORP | 0.024669 |  |
| BROADCOM INC | 0.021374 | ✓ |
| WELLS FARGO & CO | 0.020531 | ✓ |
| BOEING CO/THE | 0.020503 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017550 |  |
| VISA INC-CLASS A | 0.016847 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015795 | ✓ |
| GENERAL ELECTRIC CO | 0.015522 |  |
| GE VERNOVA LLC | 0.015363 |  |
| AMPHENOL CORPORATION CL A | 0.013857 | ✓ |
| LILLY ELI and CO | 0.012855 | ✓ |
| SHELL PLC SPONS ADR | 0.012594 |  |
| WESTERN DIGITAL CORP | 0.012366 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011662 |  |
| BANK OF NEW YORK MELLON CORP | 0.011535 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.010205 |  |
| CUMMINS INC | 0.010155 | ✓ |
| COCA-COLA CO/THE | 0.009598 |  |
| GSK plc SPONSORED ADR | 0.009255 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008970 |  |
| THERMO FISHER SCIENTIFIC INC | 0.008903 | ✓ |
| LOWES COS INC | 0.008836 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008760 |  |
| SOUTHERN CO | 0.008647 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.008461 | ✓ |
| IMPERIAL OIL LTD | 0.008334 |  |
| PHILIP MORRIS INTL INC | 0.008330 |  |
| BROOKFIELD CORP CL A | 0.008278 |  |
| UNITED PARCEL SERVICE INC CL B | 0.008129 |  |
| TRAVELERS COS IN | 0.007914 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.007753 |  |
| KEURIG DR PEPPER INC | 0.007633 |  |
| MERCK & CO | 0.007433 |  |
| PACCAR INC | 0.007318 | ✓ |
| CHUBB LTD | 0.007157 |  |
| THE CIGNA GROUP | 0.006924 |  |
| NORTHERN TRUST CORP | 0.006811 |  |
| SAP SE | 0.006751 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006744 |  |
| UNITEDHEALTH GRP | 0.006551 |  |
| MARSH & MCLENNAN | 0.006534 |  |
| Fidelity Cash Central Fund | 0.006505 | ✓ |
| SALESFORCE INC | 0.006491 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.006462 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001949` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/275309/000003540226001949/0000035402-26-001949-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001981` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001981/0000035402-26-001981-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/>_