# Portfolio overlap — FSOAX vs FDMLX

Comparing **Fidelity Advisor Value Strategies Fund** (2026-02-28) and **Fidelity Series Intrinsic Opportunities Fund** (2026-01-31).

- Shared positions: 33
- Fidelity Advisor Value Strategies Fund covered by Fidelity Series Intrinsic Opportunities Fund: 0.1681035626549380734333870669
- Fidelity Series Intrinsic Opportunities Fund covered by Fidelity Advisor Value Strategies Fund: 0.1681035626549380734333870669

## 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 Series Intrinsic Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.026383 | ✓ |
| WELLS FARGO & CO | 0.015632 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012513 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.011385 |  |
| ELANCO ANIMAL HEALTH INC | 0.011199 |  |
| GILEAD SCIENCES INC | 0.011015 |  |
| DIAMONDBACK ENERGY INC | 0.010510 |  |
| SILGAN HOLDINGS INC | 0.010355 | ✓ |
| TD SYNNEX CORP | 0.009819 |  |
| STIFEL FINANCIAL CORP | 0.009692 |  |
| PG&E CORP | 0.009354 | ✓ |
| CITIGROUP INC | 0.008967 |  |
| PRIMO BRANDS CORP A | 0.008938 | ✓ |
| OVINTIV INC | 0.008933 |  |
| VONTIER CORP W/I | 0.008898 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.008891 |  |
| KEYCORP | 0.008605 |  |
| LAZARD INC CL A | 0.008418 |  |
| US BANCORP DEL | 0.008376 |  |
| RUSH ENTERPRISES INC CL A | 0.008317 |  |
| LABCORP HOLDINGS INC | 0.008256 |  |
| RANGE RESOURCES CORP | 0.008072 |  |
| GENERAL MOTORS CO | 0.008052 |  |
| STATE STREET CORP | 0.007923 |  |
| TIMKEN CO | 0.007869 |  |
| CRANE NXT CO | 0.007659 |  |
| ANTERO RESOURCES | 0.007518 |  |
| HENRY SCHEIN INC | 0.007460 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.007448 |  |
| WEBSTER FINL | 0.007437 |  |
| CVS HEALTH CORP | 0.007208 | ✓ |
| PACKAGING CORP OF AMERICA | 0.007185 |  |
| MICRON TECHNOLOGY INC | 0.006990 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006936 | ✓ |
| CORE NATURAL RESOURCES INC | 0.006880 | ✓ |
| CHORD ENERGY CORP | 0.006523 |  |
| TEREX CORP | 0.006455 | ✓ |
| GENPACT LTD | 0.006450 |  |
| AMDOCS LTD | 0.006350 |  |
| EAGLE MATERIALS INC | 0.006293 |  |
| ONEMAIN HOLDINGS INC | 0.006287 | ✓ |
| FNB CORP PA | 0.006266 |  |
| ALLIANCEBERNSTEIN HOLDING LP | 0.006208 |  |
| UNUM GROUP | 0.006045 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006005 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.006005 | ✓ |
| WINTRUST FINL | 0.005980 |  |
| PRIMERICA INC | 0.005924 |  |
| THE CIGNA GROUP | 0.005879 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.005857 |  |


## 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 `0000035402-26-002074` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002074/0000035402-26-002074-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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