Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDVLX vs FAB
Shared holdings
115
FDVLX covered by FAB
18.53%
FAB covered by FDVLX
18.53%
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.
FDVLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 2.60% | |
| WESTERN DIGITAL CORP | 2.05% | |
| Fidelity Cash Central Fund | 1.35% | |
| PG&E CORP | 1.06% | |
| EVERSOURCE ENERGY | 0.95% | |
| IRON MOUNTAIN INC | 0.87% | |
| UGI CORP NEW | 0.78% | |
| ALLISON TRANSMISSION HLDGS INC | 0.77% | |
| SANDISK CORPORATION | 0.76% | |
| SEMPRA ENERGY | 0.75% | |
| Constellium SE, Class A | 0.74% | |
| TARGA RESOURCES CORP | 0.74% | |
| REINSURANCE GROUP OF AMERICA | 0.73% | |
| AMERIPRISE FINANCIAL INC | 0.73% | |
| EQUINIX INC | 0.72% | |
| AES CORP | 0.72% | |
| SS&C TECHNOLOGIE | 0.70% | |
| CORTEVA INC | 0.69% | |
| PACS GROUP INC | 0.68% | |
| Bath & Body Works Inc | 0.66% | |
| SMURFIT WESTROCK PLC | 0.66% | |
| DELTA AIR LI | 0.66% | |
| KBR INC | 0.65% | |
| CENOVUS ENERGY INC | 0.62% | |
| ON SEMICONDUCTOR CORP | 0.62% | |
| VENTAS INC REIT | 0.61% | |
| PRIMO BRANDS CORP A | 0.61% | |
| IMPERIAL OIL LTD | 0.61% | |
| FIRST QUANTUM | 0.60% | |
| TEXTRON INC | 0.60% | |
| IQVIA HOLDINGS INC | 0.59% | |
| AMENTUM HOLDINGS INC | 0.59% | |
| DARLING INGREDIENTS INC | 0.59% | |
| PHILLIPS 66 | 0.58% | |
| HNI CORP | 0.58% | |
| COMPASS INC - A | 0.58% | |
| CORPAY INC | 0.58% | |
| VISTRA CORP | 0.56% | |
| INGREDION INC | 0.56% | |
| HERC HOLDINGS INC | 0.54% | |
| DRIVEN BRANDS HOLDINGS INC | 0.54% | |
| SSE PLC | 0.53% | |
| SIEMENS ENERGY AG | 0.53% | |
| WEATHERFORD INTERNATIONAL PLC | 0.53% | |
| TEREX CORP | 0.53% | |
| VIATRIS INC | 0.52% | |
| ONEMAIN HOLDINGS INC | 0.52% | |
| OSHKOSH CORP | 0.52% | |
| Icon Public Limited Company | 0.52% | |
| PRIMERICA INC | 0.51% |
FAB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.82% | |
| ELEVANCE HEALTH INC | 0.55% | |
| SUPER MICRO COMPUTER INC | 0.51% | |
| T ROWE PRICE GRP | 0.49% | |
| FISERV INC | 0.48% | |
| DR HORTON INC | 0.48% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| PAYPAL HOLDINGS | 0.47% | |
| HUMANA INC | 0.47% | |
| THE CIGNA GROUP | 0.46% | |
| ANNALY CAPITAL MGMT INC REIT | 0.46% | |
| WALT DISNEY CO/T | 0.46% | |
| GLOBAL PAYMENTS INC | 0.46% | |
| VICI PROPERTIES | 0.46% | |
| NUCOR CORP | 0.45% | |
| ALLSTATE CORPORATION | 0.45% | |
| PULTEGROUP INC | 0.44% | |
| LENNAR CORP CL A | 0.44% | |
| GENERAL MOTORS CO | 0.44% | |
| DELTA AIR LI | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| SUN COMMUNITIES INC - REIT | 0.43% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.43% | |
| MCCORMICK-N/V | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| ARCH CAPITAL GROUP LTD | 0.42% | |
| UNITED AIRLINES HOLDINGS INC | 0.42% | |
| EOG RESOURCES INC | 0.41% | |
| STATE STREET CORP | 0.41% | |
| SMURFIT WESTROCK PLC | 0.41% | |
| CONOCOPHILLIPS | 0.41% | |
| EDISON INTL | 0.41% | |
| GENERAL MILLS INC | 0.40% | |
| PG&E CORP | 0.40% | |
| EQT CORPORATION | 0.40% | |
| COMCAST CORP CL A | 0.40% | |
| EXPAND ENERGY CORP | 0.40% | |
| MARKEL GROUP INC | 0.40% | |
| INVITATION HOMES INC | 0.40% | |
| FEDEX CORP | 0.39% | |
| AT&T INC | 0.38% | |
| AVALONBAY COMMUNITIES INC REIT | 0.38% | |
| TRUIST FINL CORP | 0.38% | |
| KEURIG DR PEPPER INC | 0.38% | |
| UNITED PARCEL SERVICE INC CL B | 0.38% | |
| EQUITY RESIDENTIAL REIT | 0.38% | |
| TEXTRON INC | 0.37% | |
| REGIONS FINANCIAL CORP | 0.37% | |
| US BANCORP DEL | 0.37% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.37% |
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