# Portfolio overlap — FVLIX vs DALVX

Comparing **Fidelity Advisor Value Leaders Fund** (2025-07-31) and **Dunham Large Cap Value Fund** (2026-01-31).

- Shared positions: 13
- Fidelity Advisor Value Leaders Fund covered by Dunham Large Cap Value Fund: 0.2282836464580509754104504724
- Dunham Large Cap Value Fund covered by Fidelity Advisor Value Leaders Fund: 0.2282836464580509754104504724

## Fidelity Advisor Value Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC SPONS ADR | 0.055764 |  |
| ALPHABET INC CL A | 0.050901 | ✓ |
| EXXON MOBIL CORP | 0.050698 | ✓ |
| BANK OF AMERICA CORPORATION | 0.042510 | ✓ |
| Fidelity Cash Central Fund | 0.041287 |  |
| FERGUSON ENTERPRISES INC | 0.039649 |  |
| WELLS FARGO & CO | 0.039346 | ✓ |
| GEN DIGITAL INC | 0.039235 |  |
| KEURIG DR PEPPER INC | 0.039035 |  |
| DEERE & CO | 0.038950 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.036866 |  |
| TRAVELERS COS IN | 0.035787 | ✓ |
| THE CIGNA GROUP | 0.031017 |  |
| ASTRAZENECA PLC SPONS ADR | 0.028702 |  |
| CHUBB LTD | 0.027980 |  |
| US BANCORP DEL | 0.027977 |  |
| H&R BLOCK INC | 0.026889 |  |
| NATIONAL GRID PL | 0.022287 |  |
| AMAZON.COM INC | 0.022045 | ✓ |
| WALT DISNEY CO/T | 0.020275 | ✓ |
| MERCK & CO | 0.020088 | ✓ |
| MONDELEZ INTL INC | 0.018872 | ✓ |
| CRH PLC | 0.017118 |  |
| REGAL REXNORD CORP | 0.017020 |  |
| FEDEX CORP | 0.016997 |  |
| MICRON TECHNOLOGY INC | 0.016601 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.016352 |  |
| MOSAIC CO/THE | 0.015259 |  |
| Fidelity Securities Lending Cash Central Fund | 0.013866 |  |
| NUTRIEN LTD | 0.013483 |  |
| LENNAR CORP CL A | 0.013001 |  |
| LOWES COS INC | 0.012955 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.011757 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.011670 |  |
| COMCAST CORP CL A | 0.011505 |  |
| ALPHABET INC CL C | 0.011176 |  |
| DOVER CORP | 0.010496 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009887 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009851 | ✓ |
| MOHAWK INDUSTRIES INC | 0.008294 |  |
| UNITED PARCEL SERVICE INC CL B | 0.006553 |  |

## Dunham Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.040535 | ✓ |
| JPMORGAN CHASE and CO | 0.035779 |  |
| MICRON TECHNOLOGY INC | 0.027169 | ✓ |
| AMAZON.COM INC | 0.026639 | ✓ |
| RTX CORP | 0.025936 |  |
| PARKER HANNIFIN CORP | 0.023117 |  |
| EXXON MOBIL CORP | 0.021991 | ✓ |
| BANK OF AMERICA CORPORATION | 0.020868 | ✓ |
| CISCO SYSTEMS INC | 0.020308 |  |
| WELLS FARGO & CO | 0.019917 | ✓ |
| LINDE PLC | 0.019703 |  |
| BLACKROCK INC | 0.018373 |  |
| WALT DISNEY CO/T | 0.018343 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.018133 |  |
| BERKSHIRE HATH-B | 0.017708 |  |
| ABBOTT LABS | 0.016685 |  |
| GILEAD SCIENCES INC | 0.016642 |  |
| GOLDMAN SACHS GROUP INC | 0.016561 |  |
| LOWES COS INC | 0.016513 | ✓ |
| MERCK & CO | 0.016377 | ✓ |
| NEXTERA ENERGY INC | 0.016294 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.015242 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015210 |  |
| JOHNSON CONTROLS | 0.015064 |  |
| ROCKWELL AUTOMATION INC | 0.014861 |  |
| TRAVELERS COS IN | 0.014298 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014095 |  |
| CSX CORP | 0.013694 |  |
| FOX CORP CL A | 0.013656 |  |
| CENCORA INC | 0.013650 |  |
| MARTIN MAR MTLS | 0.013360 |  |
| DELTA AIR LI | 0.013249 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013155 |  |
| PROCTER & GAMBLE | 0.012894 |  |
| GENERAL MOTORS CO | 0.012882 |  |
| QUANTA SVCS INC | 0.012833 |  |
| META PLATFORMS INC CL A | 0.012675 |  |
| TJX COS INC | 0.012344 |  |
| CONOCOPHILLIPS | 0.012326 |  |
| BOEING CO/THE | 0.011993 |  |
| DUKE ENERGY CORP NEW | 0.011809 |  |
| SLB LTD | 0.011775 |  |
| AMERICAN EXPRESS CO | 0.011377 |  |
| FREEPORT MCMORAN INC | 0.011347 |  |
| UNITEDHEALTH GRP | 0.010872 |  |
| MOTOROLA SOLUTIONS INC | 0.010865 |  |
| OTIS WORLDWIDE CORP | 0.010848 |  |
| MONDELEZ INTL INC | 0.010681 | ✓ |
| BROADCOM INC | 0.010360 |  |
| S&P GLOBAL INC | 0.010325 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-000699` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/729218/000003540225000699/0000035402-25-000699-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005146` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1420040/000091047226005146/0000910472-26-005146-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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