# Portfolio overlap — QBA2Q vs FDFIX

Comparing **VIP Balanced Portfolio** (2026-03-31) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 191
- VIP Balanced Portfolio covered by Fidelity Flex 500 Index Fund: 0.4815261988247177984808751931
- Fidelity Flex 500 Index Fund covered by VIP Balanced Portfolio: 0.4815261988247177984808751931

## VIP Balanced Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIP Investment Grade Central Fund | 0.354293 |  |
| NVIDIA CORP | 0.054012 | ✓ |
| ALPHABET INC CL A | 0.042041 | ✓ |
| APPLE INC | 0.039095 | ✓ |
| MICROSOFT CORP | 0.028607 | ✓ |
| AMAZON.COM INC | 0.026389 | ✓ |
| META PLATFORMS INC CL A | 0.014720 | ✓ |
| BROADCOM INC | 0.014146 | ✓ |
| Fidelity Cash Central Fund | 0.012594 | ✓ |
| MASTERCARD INC CL A | 0.011973 | ✓ |
| TESLA INC | 0.010743 | ✓ |
| EXXON MOBIL CORP | 0.010643 | ✓ |
| LILLY ELI and CO | 0.009848 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007076 | ✓ |
| MICRON TECHNOLOGY INC | 0.005967 | ✓ |
| WELLS FARGO & CO | 0.005674 | ✓ |
| WALMART INC | 0.005542 | ✓ |
| GENERAL ELECTRIC CO | 0.005397 | ✓ |
| JOHNSON&JOHNSON | 0.005320 | ✓ |
| COCA-COLA CO/THE | 0.005273 | ✓ |
| ARISTA NETWORKS INC | 0.004796 | ✓ |
| COSTCO WHOLESALE CORP | 0.004722 | ✓ |
| GILEAD SCIENCES INC | 0.004634 | ✓ |
| PROCTER & GAMBLE | 0.004509 | ✓ |
| TSMC | 0.004437 |  |
| PARKER HANNIFIN CORP | 0.004238 | ✓ |
| GE VERNOVA LLC | 0.004208 | ✓ |
| LOWES COS INC | 0.004159 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004101 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004088 |  |
| CATERPILLAR INC | 0.003936 | ✓ |
| ABBVIE INC | 0.003853 | ✓ |
| MERCK & CO | 0.003843 | ✓ |
| CHUBB LTD | 0.003702 | ✓ |
| LAM RESEARCH CORP | 0.003471 | ✓ |
| CISCO SYSTEMS INC | 0.003460 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003435 | ✓ |
| SCHWAB CHARLES CORP | 0.003368 | ✓ |
| UCB SA | 0.003333 |  |
| SK HYNIX INC | 0.003303 |  |
| DELTA ELEC | 0.003245 |  |
| AT&T INC | 0.003081 | ✓ |
| CONOCOPHILLIPS | 0.003057 | ✓ |
| HOWMET AEROSPACE INC | 0.003034 | ✓ |
| KKR & CO INC | 0.003011 | ✓ |
| LUMENTUM HOLDINGS INC | 0.002941 |  |
| DANAHER CORP | 0.002889 | ✓ |
| BOEING CO/THE | 0.002852 | ✓ |
| MARVELL TECHNOLOGY INC | 0.002768 | ✓ |
| IMPERIAL OIL LTD | 0.002704 |  |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 |  |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 | ✓ |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 | ✓ |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 |  |
| MICRON TECHNOLOGY INC | 0.007783 | ✓ |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 | ✓ |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 |  |
| PROCTER & GAMBLE | 0.006569 | ✓ |
| HOME DEPOT INC | 0.006371 | ✓ |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 | ✓ |
| CATERPILLAR INC | 0.005844 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005626 | ✓ |
| ADV MICRO DEVICE | 0.005481 | ✓ |
| COCA-COLA CO/THE | 0.005310 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005269 | ✓ |
| CISCO SYSTEMS INC | 0.005264 | ✓ |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 | ✓ |
| LAM RESEARCH CORP | 0.004939 | ✓ |
| PHILIP MORRIS INTL INC | 0.004891 | ✓ |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 |  |
| WELLS FARGO & CO | 0.004297 | ✓ |
| ORACLE CORP | 0.004112 | ✓ |
| MCDONALDS CORP | 0.004086 |  |
| LINDE PLC | 0.003988 | ✓ |
| GE VERNOVA LLC | 0.003985 | ✓ |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 |  |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 |  |
| INTEL CORP | 0.003439 |  |
| ABBOTT LABS | 0.003402 |  |
| MORGAN STANLEY | 0.003381 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003441` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/927384/000003540226003441/0000035402-26-003441-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-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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