# Portfolio overlap — FSLSX vs FFLV

Comparing **Fidelity Advisor Value Strategies Fund** (2026-02-28) and **Fidelity Fundamental Large Cap Value ETF** (2026-01-31).

- Shared positions: 59
- Fidelity Advisor Value Strategies Fund covered by Fidelity Fundamental Large Cap Value ETF: 0.3067937036583596471886718535
- Fidelity Fundamental Large Cap Value ETF covered by Fidelity Advisor Value Strategies Fund: 0.3067937036583596471886718535

## Fidelity Advisor Value Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.030948 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.020182 |  |
| SANDISK CORPORATION | 0.018015 |  |
| IMPERIAL OIL LTD | 0.013365 |  |
| IRON MOUNTAIN INC | 0.013262 |  |
| PRIMO BRANDS CORP A | 0.012720 | ✓ |
| ON SEMICONDUCTOR CORP | 0.012336 | ✓ |
| EQUINIX INC | 0.012066 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.011886 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.011633 |  |
| SEMPRA ENERGY | 0.011285 | ✓ |
| TARGA RESOURCES CORP | 0.011273 | ✓ |
| Bath & Body Works Inc | 0.011175 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.011144 | ✓ |
| SS&C TECHNOLOGIE | 0.011074 | ✓ |
| ARROW ELECTRONICS INC | 0.010997 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.010987 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.010970 |  |
| NEXSTAR MEDIA GROUP INC | 0.010951 | ✓ |
| AES CORP | 0.010657 | ✓ |
| MOLINA HEALTHCARE INC | 0.010599 | ✓ |
| PG&E CORP | 0.010420 | ✓ |
| CVS HEALTH CORP | 0.010290 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.010207 | ✓ |
| CORTEVA INC | 0.010127 | ✓ |
| GXO LOGISTICS INC | 0.010096 | ✓ |
| AVNET INC | 0.009959 | ✓ |
| VENTAS INC REIT | 0.009946 | ✓ |
| TEREX CORP | 0.009918 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.009719 |  |
| PROLOGIS INC REIT | 0.009718 | ✓ |
| METHANEX CORP | 0.009629 |  |
| WELLTOWER INC | 0.009595 | ✓ |
| DARLING INGREDIENTS INC | 0.009537 | ✓ |
| PATRICK INDUSTRIES INC | 0.009521 |  |
| POPULAR INC | 0.009465 |  |
| RYDER SYSTEM INC | 0.009372 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.009326 | ✓ |
| FEDEX CORP | 0.009290 | ✓ |
| ACADIA HEALTHCARE CO INC | 0.009261 |  |
| TRAVELERS COS IN | 0.009249 | ✓ |
| OSHKOSH CORP | 0.009246 | ✓ |
| BUNGE GLOBAL SA | 0.009217 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.009202 | ✓ |
| REGAL REXNORD CORP | 0.009190 | ✓ |
| CENTURI HOLDINGS INC | 0.009086 |  |
| NCR ATLEOS CORP | 0.009083 |  |
| EVERSOURCE ENERGY | 0.009077 | ✓ |
| GALP ENERGIA SGPS SA | 0.009049 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008997 | ✓ |

## Fidelity Fundamental Large Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.052226 |  |
| EXXON MOBIL CORP | 0.042087 |  |
| WELLS FARGO & CO | 0.030109 |  |
| BANK OF AMERICA CORPORATION | 0.027331 |  |
| TRAVELERS COS IN | 0.024319 | ✓ |
| CISCO SYSTEMS INC | 0.023114 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.022807 |  |
| JOHNSON&JOHNSON | 0.021378 |  |
| MERCK & CO | 0.020294 |  |
| GILEAD SCIENCES INC | 0.020237 |  |
| PROCTER & GAMBLE | 0.018279 |  |
| SHELL PLC SPONS ADR | 0.018184 |  |
| US FOODS HOLDING CORP | 0.015643 |  |
| PROLOGIS INC REIT | 0.014759 | ✓ |
| AMAZON.COM INC | 0.014751 |  |
| CRH PLC | 0.013659 |  |
| SALESFORCE INC | 0.012831 |  |
| LOWES COS INC | 0.012680 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012539 |  |
| WELLTOWER INC | 0.011849 | ✓ |
| CVS HEALTH CORP | 0.011679 | ✓ |
| US BANCORP DEL | 0.011653 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.011645 | ✓ |
| WESTERN DIGITAL CORP | 0.011406 | ✓ |
| CUMMINS INC | 0.011344 |  |
| THE CIGNA GROUP | 0.011160 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.011026 |  |
| COCA-COLA CO/THE | 0.010363 |  |
| GENERAL DYNAMICS CORPORATION | 0.010122 |  |
| SEMPRA ENERGY | 0.009858 | ✓ |
| FEDEX CORP | 0.009392 | ✓ |
| CAN NATURAL RES | 0.009323 |  |
| KEURIG DR PEPPER INC | 0.009286 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009243 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.009153 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.008599 | ✓ |
| PG&E CORP | 0.008401 | ✓ |
| DOVER CORP | 0.008395 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.008374 | ✓ |
| GSK plc SPONSORED ADR | 0.008267 |  |
| CORTEVA INC | 0.007875 | ✓ |
| T-MOBILE US INC | 0.007805 |  |
| TARGA RESOURCES CORP | 0.007751 | ✓ |
| SS&C TECHNOLOGIE | 0.007709 | ✓ |
| SCHWAB CHARLES CORP | 0.007424 |  |
| VISA INC-CLASS A | 0.007203 |  |
| NEWMONT CORP | 0.007103 |  |
| GEN DIGITAL INC | 0.006866 | ✓ |
| TOPBUILD CORP | 0.006658 |  |
| REGAL REXNORD CORP | 0.006647 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002543` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540226002543/0000035402-26-002543-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001966` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001966/0000035402-26-001966-index.htm>

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