# Portfolio overlap — FVLZX vs FDVLX

Comparing **Fidelity Advisor Value Fund** (2026-01-31) and **Fidelity Value Fund** (2026-01-31).

- Shared positions: 276
- Fidelity Advisor Value Fund covered by Fidelity Value Fund: 0.9841671540050352696653594730
- Fidelity Value Fund covered by Fidelity Advisor Value Fund: 0.9841671540050352696653594730

## Fidelity Advisor Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.021698 | ✓ |
| WESTERN DIGITAL CORP | 0.020810 | ✓ |
| Fidelity Cash Central Fund | 0.014927 | ✓ |
| PG&E CORP | 0.011324 | ✓ |
| EVERSOURCE ENERGY | 0.009988 | ✓ |
| IRON MOUNTAIN INC | 0.008818 | ✓ |
| UGI CORP NEW | 0.008160 | ✓ |
| SEMPRA ENERGY | 0.008022 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.007833 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.007757 | ✓ |
| SANDISK CORPORATION | 0.007723 | ✓ |
| Constellium SE, Class A | 0.007620 | ✓ |
| TARGA RESOURCES CORP | 0.007546 | ✓ |
| AES CORP | 0.007393 | ✓ |
| EQUINIX INC | 0.007312 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007307 | ✓ |
| SS&C TECHNOLOGIE | 0.007064 | ✓ |
| PACS GROUP INC | 0.006916 | ✓ |
| CORTEVA INC | 0.006857 | ✓ |
| DELTA AIR LI | 0.006748 | ✓ |
| SMURFIT WESTROCK PLC | 0.006705 | ✓ |
| Bath & Body Works Inc | 0.006632 | ✓ |
| KBR INC | 0.006413 | ✓ |
| VENTAS INC REIT | 0.006307 | ✓ |
| PRIMO BRANDS CORP A | 0.006266 | ✓ |
| ON SEMICONDUCTOR CORP | 0.006255 | ✓ |
| TEXTRON INC | 0.006153 | ✓ |
| CENOVUS ENERGY INC | 0.006084 | ✓ |
| CORPAY INC | 0.006059 | ✓ |
| IMPERIAL OIL LTD | 0.006032 | ✓ |
| IQVIA HOLDINGS INC | 0.006020 | ✓ |
| DARLING INGREDIENTS INC | 0.005998 | ✓ |
| COMPASS INC - A | 0.005995 | ✓ |
| FIRST QUANTUM | 0.005988 | ✓ |
| VISTRA CORP | 0.005725 | ✓ |
| SSE PLC | 0.005725 | ✓ |
| AMENTUM HOLDINGS INC | 0.005691 | ✓ |
| HNI CORP | 0.005680 | ✓ |
| INGREDION INC | 0.005669 | ✓ |
| PHILLIPS 66 | 0.005573 | ✓ |
| HERC HOLDINGS INC | 0.005496 | ✓ |
| DRIVEN BRANDS HOLDINGS INC | 0.005481 | ✓ |
| SIEMENS ENERGY AG | 0.005427 | ✓ |
| TEREX CORP | 0.005350 | ✓ |
| VIATRIS INC | 0.005341 | ✓ |
| SLM CORP | 0.005333 | ✓ |
| ONEMAIN HOLDINGS INC | 0.005328 | ✓ |
| OSHKOSH CORP | 0.005296 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.005294 | ✓ |
| Icon Public Limited Company | 0.005262 | ✓ |

## Fidelity Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.026029 | ✓ |
| WESTERN DIGITAL CORP | 0.020541 | ✓ |
| Fidelity Cash Central Fund | 0.013493 | ✓ |
| PG&E CORP | 0.010619 | ✓ |
| EVERSOURCE ENERGY | 0.009523 | ✓ |
| IRON MOUNTAIN INC | 0.008679 | ✓ |
| UGI CORP NEW | 0.007774 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.007696 | ✓ |
| SANDISK CORPORATION | 0.007568 | ✓ |
| SEMPRA ENERGY | 0.007491 | ✓ |
| Constellium SE, Class A | 0.007433 | ✓ |
| TARGA RESOURCES CORP | 0.007384 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.007268 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007252 | ✓ |
| EQUINIX INC | 0.007178 | ✓ |
| AES CORP | 0.007175 | ✓ |
| SS&C TECHNOLOGIE | 0.006995 | ✓ |
| CORTEVA INC | 0.006890 | ✓ |
| PACS GROUP INC | 0.006764 | ✓ |
| Bath & Body Works Inc | 0.006645 | ✓ |
| SMURFIT WESTROCK PLC | 0.006603 | ✓ |
| DELTA AIR LI | 0.006587 | ✓ |
| KBR INC | 0.006539 | ✓ |
| CENOVUS ENERGY INC | 0.006247 | ✓ |
| ON SEMICONDUCTOR CORP | 0.006213 | ✓ |
| VENTAS INC REIT | 0.006117 | ✓ |
| PRIMO BRANDS CORP A | 0.006091 | ✓ |
| IMPERIAL OIL LTD | 0.006086 | ✓ |
| FIRST QUANTUM | 0.006048 | ✓ |
| TEXTRON INC | 0.005975 | ✓ |
| IQVIA HOLDINGS INC | 0.005928 | ✓ |
| AMENTUM HOLDINGS INC | 0.005888 | ✓ |
| DARLING INGREDIENTS INC | 0.005880 | ✓ |
| PHILLIPS 66 | 0.005845 | ✓ |
| HNI CORP | 0.005836 | ✓ |
| COMPASS INC - A | 0.005835 | ✓ |
| CORPAY INC | 0.005829 | ✓ |
| VISTRA CORP | 0.005589 | ✓ |
| INGREDION INC | 0.005572 | ✓ |
| HERC HOLDINGS INC | 0.005412 | ✓ |
| DRIVEN BRANDS HOLDINGS INC | 0.005399 | ✓ |
| SSE PLC | 0.005331 | ✓ |
| SIEMENS ENERGY AG | 0.005320 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.005272 | ✓ |
| TEREX CORP | 0.005262 | ✓ |
| VIATRIS INC | 0.005238 | ✓ |
| ONEMAIN HOLDINGS INC | 0.005231 | ✓ |
| OSHKOSH CORP | 0.005191 | ✓ |
| Icon Public Limited Company | 0.005154 | ✓ |
| PRIMERICA INC | 0.005142 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001937` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540226001937/0000035402-26-001937-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002112` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/275309/000003540226002112/0000035402-26-002112-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_