# Portfolio overlap — FSTKX vs FIOOX

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **Fidelity Series Large Cap Value Index Fund** (2026-01-31).

- Shared positions: 115
- Federated Hermes MDT Large Cap Value Fund covered by Fidelity Series Large Cap Value Index Fund: 0.3342640361887302935615147103
- Fidelity Series Large Cap Value Index Fund covered by Federated Hermes MDT Large Cap Value Fund: 0.3342640361887302935615147103

## Federated Hermes MDT Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051259 | ✓ |
| TRAVELERS COS IN | 0.026811 | ✓ |
| FISERV INC | 0.024993 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.021758 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.021610 |  |
| MICRON TECHNOLOGY INC | 0.020838 | ✓ |
| EXXON MOBIL CORP | 0.018751 | ✓ |
| JPMORGAN CHASE and CO | 0.018423 | ✓ |
| GE VERNOVA LLC | 0.017499 |  |
| ACCENTURE PLC CL A | 0.017322 | ✓ |
| TERADYNE INC | 0.017131 | ✓ |
| CELANESE CORP | 0.016334 | ✓ |
| STATE STREET CORP | 0.015435 | ✓ |
| ADVANCE AUTO PARTS INC | 0.015345 |  |
| WALMART INC | 0.015091 | ✓ |
| ABBVIE INC | 0.014041 |  |
| GENERAL DYNAMICS CORPORATION | 0.013772 | ✓ |
| PHILIP MORRIS INTL INC | 0.013472 | ✓ |
| CISCO SYSTEMS INC | 0.013143 | ✓ |
| EXELON CORP | 0.012167 | ✓ |
| LULULEMON ATHLETICA INC | 0.012095 | ✓ |
| JOHNSON&JOHNSON | 0.011935 | ✓ |
| FIVE BELOW INC | 0.011794 | ✓ |
| DUKE ENERGY CORP NEW | 0.011597 | ✓ |
| CHENIERE ENERGY INC | 0.011440 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.011331 | ✓ |
| EOG RESOURCES INC | 0.011273 | ✓ |
| ANALOG DEVICES INC | 0.010808 | ✓ |
| NORTHERN TRUST CORP | 0.010747 | ✓ |
| POPULAR INC | 0.010314 | ✓ |
| NEWMONT CORP | 0.009818 | ✓ |
| VERALTO CORP | 0.009677 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009561 | ✓ |
| MORGAN STANLEY | 0.009556 | ✓ |
| MARATHON PETROLEUM CORP | 0.009438 | ✓ |
| AMGEN INC | 0.009426 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009364 | ✓ |
| GENERAL MOTORS CO | 0.009312 | ✓ |
| PRUDENTL FINL | 0.009146 | ✓ |
| UNITEDHEALTH GRP | 0.009090 | ✓ |
| LOCKHEED MARTIN CORP | 0.008846 | ✓ |
| SPX TECHNOLOGIES INC | 0.008516 |  |
| QUALCOMM INC | 0.008471 | ✓ |
| ILLUMINA INC | 0.008056 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007812 | ✓ |
| GILEAD SCIENCES INC | 0.007763 | ✓ |
| PEPSICO INC | 0.007687 | ✓ |
| UNION PACIFIC CORP | 0.007549 | ✓ |
| AMAZON.COM INC | 0.007467 | ✓ |
| ALIGN TECHNOLOGY INC | 0.007400 | ✓ |

## Fidelity Series Large Cap Value Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.028043 | ✓ |
| JPMORGAN CHASE and CO | 0.026289 | ✓ |
| ALPHABET INC CL A | 0.022042 | ✓ |
| AMAZON.COM INC | 0.019963 | ✓ |
| EXXON MOBIL CORP | 0.018903 | ✓ |
| ALPHABET INC CL C | 0.018010 |  |
| JOHNSON&JOHNSON | 0.017301 | ✓ |
| WALMART INC | 0.014757 | ✓ |
| MICRON TECHNOLOGY INC | 0.014662 | ✓ |
| PROCTER & GAMBLE | 0.011279 |  |
| CHEVRON CORP | 0.010488 |  |
| BANK OF AMERICA CORPORATION | 0.010305 |  |
| CISCO SYSTEMS INC | 0.009865 | ✓ |
| INTL BUS MACH CORP | 0.009027 |  |
| WELLS FARGO & CO | 0.009000 |  |
| PHILIP MORRIS INTL INC | 0.008841 | ✓ |
| META PLATFORMS INC CL A | 0.008827 | ✓ |
| MERCK & CO | 0.008788 |  |
| RTX CORP | 0.008505 | ✓ |
| CATERPILLAR INC | 0.008443 | ✓ |
| UNITEDHEALTH GRP | 0.008258 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008228 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.007680 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006912 |  |
| LINDE PLC | 0.006790 |  |
| MCDONALDS CORP | 0.006721 | ✓ |
| MORGAN STANLEY | 0.006663 | ✓ |
| INTEL CORP | 0.006485 | ✓ |
| WALT DISNEY CO/T | 0.006466 |  |
| ABBOTT LABS | 0.005987 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005947 | ✓ |
| APPLIED MATERIALS INC | 0.005856 | ✓ |
| NEXTERA ENERGY INC | 0.005801 |  |
| PEPSICO INC | 0.005745 | ✓ |
| AT&T INC | 0.005730 | ✓ |
| SALESFORCE INC | 0.005568 | ✓ |
| BLACKROCK INC | 0.005400 |  |
| CITIGROUP INC | 0.005335 |  |
| ACCENTURE PLC CL A | 0.005221 | ✓ |
| SCHWAB CHARLES CORP | 0.005121 | ✓ |
| S&P GLOBAL INC | 0.005063 |  |
| ADV MICRO DEVICE | 0.005004 |  |
| ANALOG DEVICES INC | 0.004877 | ✓ |
| Fidelity Cash Central Fund | 0.004775 |  |
| BOEING CO/THE | 0.004749 |  |
| PFIZER INC | 0.004748 |  |
| LOWES COS INC | 0.004731 |  |
| COCA-COLA CO/THE | 0.004706 |  |
| HONEYWELL INTL INC | 0.004576 | ✓ |
| DANAHER CORP | 0.004359 |  |


## Sources

- N-PORT (fund A) — accession `0001707560-26-000105` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000105/0001707560-26-000105-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002081` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002081/0000035402-26-002081-index.htm>

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