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FASOX vs FDVLX

Shared holdings
114
FASOX covered by FDVLX
58.80%
FDVLX covered by FASOX
58.80%

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.

FASOX (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP3.09%●
Fidelity Securities Lending Cash Central Fund2.02%●
SANDISK CORPORATION1.80%●
IMPERIAL OIL LTD1.34%●
IRON MOUNTAIN INC1.33%●
PRIMO BRANDS CORP A1.27%●
ON SEMICONDUCTOR CORP1.23%●
EQUINIX INC1.21%●
FRANK'S INTERNATIONAL NV1.19%●
RAYMOND JAMES FINANCIAL INC.1.16%●
SEMPRA ENERGY1.13%●
TARGA RESOURCES CORP1.13%●
Bath & Body Works Inc1.12%●
ALLISON TRANSMISSION HLDGS INC1.11%●
SS&C TECHNOLOGIE1.11%●
ARROW ELECTRONICS INC1.10%●
REINSURANCE GROUP OF AMERICA1.10%●
WEATHERFORD INTERNATIONAL PLC1.10%●
NEXSTAR MEDIA GROUP INC1.10%●
AES CORP1.07%●
MOLINA HEALTHCARE INC1.06%●
PG&E CORP1.04%●
CVS HEALTH CORP1.03%●
AMERIPRISE FINANCIAL INC1.02%●
CORTEVA INC1.01%●
GXO LOGISTICS INC1.01%●
AVNET INC1.00%●
VENTAS INC REIT0.99%●
TEREX CORP0.99%●
GILDAN ACTIVEWEAR INC0.97%●
PROLOGIS INC REIT0.97%●
METHANEX CORP0.96%●
WELLTOWER INC0.96%●
DARLING INGREDIENTS INC0.95%●
PATRICK INDUSTRIES INC0.95%●
POPULAR INC0.95%●
RYDER SYSTEM INC0.94%●
SUN COMMUNITIES INC - REIT0.93%●
FEDEX CORP0.93%●
ACADIA HEALTHCARE CO INC0.93%●
TRAVELERS COS IN0.92%●
OSHKOSH CORP0.92%●
BUNGE GLOBAL SA0.92%●
GATES INDUSTRIAL CORP PLC0.92%●
REGAL REXNORD CORP0.92%●
CENTURI HOLDINGS INC0.91%●
NCR ATLEOS CORP0.91%●
EVERSOURCE ENERGY0.91%●
GALP ENERGIA SGPS SA0.90%●
FIRST CITIZENS BANCSHARES INC CL A0.90%●

FDVLX (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund2.60%●
WESTERN DIGITAL CORP2.05%●
Fidelity Cash Central Fund1.35%●
PG&E CORP1.06%●
EVERSOURCE ENERGY0.95%●
IRON MOUNTAIN INC0.87%●
UGI CORP NEW0.78%
ALLISON TRANSMISSION HLDGS INC0.77%●
SANDISK CORPORATION0.76%●
SEMPRA ENERGY0.75%●
Constellium SE, Class A0.74%●
TARGA RESOURCES CORP0.74%●
REINSURANCE GROUP OF AMERICA0.73%●
AMERIPRISE FINANCIAL INC0.73%●
EQUINIX INC0.72%●
AES CORP0.72%●
SS&C TECHNOLOGIE0.70%●
CORTEVA INC0.69%●
PACS GROUP INC0.68%
Bath & Body Works Inc0.66%●
SMURFIT WESTROCK PLC0.66%●
DELTA AIR LI0.66%
KBR INC0.65%●
CENOVUS ENERGY INC0.62%●
ON SEMICONDUCTOR CORP0.62%●
VENTAS INC REIT0.61%●
PRIMO BRANDS CORP A0.61%●
IMPERIAL OIL LTD0.61%●
FIRST QUANTUM0.60%●
TEXTRON INC0.60%●
IQVIA HOLDINGS INC0.59%●
AMENTUM HOLDINGS INC0.59%●
DARLING INGREDIENTS INC0.59%●
PHILLIPS 660.58%
HNI CORP0.58%●
COMPASS INC - A0.58%
CORPAY INC0.58%●
VISTRA CORP0.56%●
INGREDION INC0.56%
HERC HOLDINGS INC0.54%●
DRIVEN BRANDS HOLDINGS INC0.54%●
SSE PLC0.53%
SIEMENS ENERGY AG0.53%
WEATHERFORD INTERNATIONAL PLC0.53%●
TEREX CORP0.53%●
VIATRIS INC0.52%
ONEMAIN HOLDINGS INC0.52%●
OSHKOSH CORP0.52%●
Icon Public Limited Company0.52%●
PRIMERICA INC0.51%

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