Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIAVX vs FBLEX
Shared holdings
52
FIAVX covered by FBLEX
36.57%
FBLEX covered by FIAVX
36.57%
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.
FIAVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 3.31% | |
| SHELL PLC SPONS ADR | 2.69% | |
| ALPHABET INC CL A | 2.58% | |
| PROCTER & GAMBLE | 2.42% | |
| EXELON CORP | 2.22% | |
| CHUBB LTD | 2.13% | |
| MERCK & CO | 2.02% | |
| TRAVELERS COS IN | 2.02% | |
| JOHNSON&JOHNSON | 1.95% | |
| GSK plc SPONSORED ADR | 1.90% | |
| KEURIG DR PEPPER INC | 1.89% | |
| GILEAD SCIENCES INC | 1.87% | |
| US BANCORP DEL | 1.86% | |
| M&T BANK CORP | 1.80% | |
| THE CIGNA GROUP | 1.72% | |
| BANK OF AMERICA CORPORATION | 1.63% | |
| UNITED PARCEL SERVICE INC CL B | 1.60% | |
| Fidelity Cash Central Fund | 1.58% | |
| CISCO SYSTEMS INC | 1.49% | |
| SS&C TECHNOLOGIE | 1.47% | |
| VERIZON COMMUNICATIONS INC | 1.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| EXXON MOBIL CORP | 1.27% | |
| AMDOCS LTD | 1.21% | |
| REGAL REXNORD CORP | 1.21% | |
| KINDER MORGAN INC | 1.14% | |
| SEMPRA ENERGY | 1.07% | |
| ALLISON TRANSMISSION HLDGS INC | 1.05% | |
| T-MOBILE US INC | 0.99% | |
| PNC FINANCIAL SERVICES GRP INC | 0.98% | |
| SALESFORCE INC | 0.98% | |
| BALL CORP | 0.98% | |
| NORTHERN TRUST CORP | 0.97% | |
| HUNTINGTON BANCSHARES INC | 0.95% | |
| 3M CO | 0.92% | |
| CROWN HOLDINGS INC | 0.91% | |
| WELLS FARGO & CO | 0.88% | |
| SAMSUNG ELECTRONICS CO LTD | 0.87% | |
| FIRSTENERGY CORP | 0.83% | |
| ROYALTY PHARMA PLC | 0.83% | |
| QUALCOMM INC | 0.83% | |
| MICROSOFT CORP | 0.83% | |
| ARTHUR J GALLAGHAR AND CO | 0.82% | |
| ACCENTURE PLC CL A | 0.81% | |
| PUBLIC STORAGE | 0.77% | |
| ASSURANT INC | 0.76% | |
| AMERICAN TOWER CORP | 0.74% | |
| FEDEX CORP | 0.72% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.72% | |
| ALBERTSONS COS INC CL A | 0.71% |
FBLEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.31% | |
| EXXON MOBIL CORP | 2.78% | |
| AMAZON.COM INC | 2.49% | |
| BANK OF AMERICA CORPORATION | 2.12% | |
| JOHNSON&JOHNSON | 1.95% | |
| WELLS FARGO & CO | 1.93% | |
| CUMMINS INC | 1.89% | |
| BOEING CO/THE | 1.88% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.58% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 1.52% | |
| CHUBB LTD | 1.51% | |
| Fidelity Cash Central Fund | 1.44% | |
| LOWES COS INC | 1.41% | |
| EMCOR GROUP INC | 1.39% | |
| PROCTER & GAMBLE | 1.36% | |
| WALMART INC | 1.36% | |
| TRUIST FINL CORP | 1.31% | |
| VERIZON COMMUNICATIONS INC | 1.28% | |
| PARKER HANNIFIN CORP | 1.25% | |
| SCHWAB CHARLES CORP | 1.25% | |
| SALESFORCE INC | 1.25% | |
| T-MOBILE US INC | 1.24% | |
| FEDEX CORP | 1.13% | |
| CSX CORP | 1.13% | |
| BLACKROCK INC | 1.12% | |
| MERCK & CO | 1.12% | |
| JPMORGAN CHASE and CO | 1.11% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.02% | |
| CRH PLC | 1.01% | |
| THERMO FISHER SCIENTIFIC INC | 0.99% | |
| MCDONALDS CORP | 0.97% | |
| CITIGROUP INC | 0.96% | |
| STATE STREET CORP | 0.95% | |
| Fidelity Securities Lending Cash Central Fund | 0.92% | |
| ACCENTURE PLC CL A | 0.91% | |
| AMDOCS LTD | 0.91% | |
| INTERCONTINENTAL EXCHANGE INC | 0.90% | |
| COCA-COLA CO/THE | 0.89% | |
| QUALCOMM INC | 0.88% | |
| UNITEDHEALTH GRP | 0.86% | |
| SEMPRA ENERGY | 0.86% | |
| PHILIP MORRIS INTL INC | 0.86% | |
| CENCORA INC | 0.85% | |
| WESTERN DIGITAL CORP | 0.84% | |
| CAPGEMINI SE | 0.83% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.82% | |
| CORTEVA INC | 0.82% | |
| MORGAN STANLEY | 0.79% | |
| ABBOTT LABS | 0.79% | |
| PHILLIPS 66 | 0.78% |
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