# Portfolio overlap — FSFNX vs QVG2Q

Comparing **Fidelity Focused Stock Fund** (2026-01-31) and **VIP Growth Portfolio** (2026-03-31).

- Shared positions: 24
- Fidelity Focused Stock Fund covered by VIP Growth Portfolio: 0.4537224540728791303640271617
- VIP Growth Portfolio covered by Fidelity Focused Stock Fund: 0.4537224540728791303640271616

## 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 |  |

## VIP Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133687 | ✓ |
| MICROSOFT CORP | 0.072025 | ✓ |
| ALPHABET INC CL A | 0.063878 | ✓ |
| APPLE INC | 0.055283 | ✓ |
| AMAZON.COM INC | 0.045893 | ✓ |
| META PLATFORMS INC CL A | 0.041897 | ✓ |
| BROADCOM INC | 0.034696 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033825 | ✓ |
| MASTERCARD INC CL A | 0.031393 |  |
| LILLY ELI and CO | 0.024108 | ✓ |
| TESLA INC | 0.021622 | ✓ |
| NETFLIX INC | 0.015026 |  |
| GE VERNOVA LLC | 0.011589 |  |
| UCB SA | 0.010642 |  |
| AMPHENOL CORPORATION CL A | 0.010316 | ✓ |
| EXXON MOBIL CORP | 0.009686 |  |
| COHERENT CORP | 0.009361 |  |
| NEXTRACKER INC CL A | 0.009356 |  |
| MORGAN STANLEY | 0.008829 | ✓ |
| COSTCO WHOLESALE CORP | 0.008768 |  |
| TRANE TECHNOLOGIES PLC | 0.008746 |  |
| Fidelity Cash Central Fund | 0.008127 | ✓ |
| SK HYNIX INC | 0.007977 |  |
| CORTEVA INC | 0.007949 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007765 |  |
| ALCOA CORP | 0.007749 |  |
| DEERE & CO | 0.007694 |  |
| BOEING CO/THE | 0.007647 | ✓ |
| CUMMINS INC | 0.007439 | ✓ |
| VIKING HOLDINGS LTD | 0.007246 |  |
| INSMED INC | 0.006963 |  |
| AGNICO EAGLE MINES LTD | 0.006693 |  |
| FERGUSON ENTERPRISES INC | 0.006510 |  |
| MARVELL TECHNOLOGY INC | 0.006501 |  |
| APA CORP | 0.006401 |  |
| FRANCO-NEVADA CORP | 0.006353 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006309 |  |
| LUMENTUM HOLDINGS INC | 0.006171 |  |
| LAM RESEARCH CORP | 0.006117 |  |
| EDWARDS LIFESCIENCES CORP | 0.005826 |  |
| BANK OF AMERICA CORPORATION | 0.005730 |  |
| CBOE GLOBAL MARKETS INC | 0.005673 |  |
| MEDLINE INC-A | 0.005512 |  |
| PARKER HANNIFIN CORP | 0.005437 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005395 | ✓ |
| MODERNA INC | 0.005373 |  |
| SCHWAB CHARLES CORP | 0.005300 |  |
| CORNING INC | 0.005295 | ✓ |
| ARGENX SE SPONSORED ADR | 0.005132 |  |
| SYNOPSYS INC | 0.005014 |  |


## 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 `0000035402-26-003501` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356494/000003540226003501/0000035402-26-003501-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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