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AVMC vs FIMVX

Shared holdings
424
AVMC covered by FIMVX
58.46%
FIMVX covered by AVMC
58.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

FIMVX (March 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund1.07%
CORNING INC1.07%
WESTERN DIGITAL CORP0.93%
SANDISK CORPORATION0.91%
BANK OF NEW YORK MELLON CORP0.76%
VALERO ENERGY CORP0.76%
CUMMINS INC0.75%
MARATHON PETROLEUM CORP0.74%
PHILLIPS 660.69%
KINDER MORGAN INC0.66%
L3HARRIS TECHNOLOGIES INC0.65%
WARNER BROS DISCOVERY INC0.64%
DIGITAL REALTY TRUST INC0.62%
BAKER HUGHES CO0.61%
CORTEVA INC0.57%
ONEOK INC0.57%
REALTY INCOME CORP REIT0.56%
ROSS STORES INC0.56%
CIENA CORP0.55%
ALLSTATE CORPORATION0.54%
ELECTRONIC ARTS INC0.52%
ENTERGY CORP0.50%
EXELON CORP0.50%
AMETEK INC NEW0.50%
KEYSIGHT TECHNOLOGIES INC0.49%
SIMON PROPERTY0.47%
XCEL ENERGY INC0.47%
TERADYNE INC0.47%
UNITED RENTALS INC0.47%
OCCIDENTAL PETROLEUM CORP0.46%
LUMENTUM HOLDINGS INC0.46%
ROBINHOOD MARKETS INC0.46%
FORD MOTOR CO0.45%
DELTA AIR LI0.44%
ANGLOGOLD ASHANTI PLC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.43%
KROGER CO0.42%
FIFTH THIRD BANCORP0.42%
FERGUSON ENTERPRISES INC0.42%
COHERENT CORP0.42%
EBAY INC0.41%
CONSOLIDATED EDISON INC0.41%
PUB SERV ENTERP0.41%
DIAMONDBACK ENERGY INC0.39%
NUCOR CORP0.39%
PG&E CORP0.39%
NASDAQ INC0.39%
EQT CORPORATION0.39%
VENTAS INC REIT0.39%
HARTFORD INSURANCE GROUP INC/THE0.38%

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