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FIDFX vs FDVLX

Shared holdings
147
FIDFX covered by FDVLX
62.30%
FDVLX covered by FIDFX
62.30%

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.

FIDFX (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund3.03%
WESTERN DIGITAL CORP2.14%
PACS GROUP INC1.55%
WELLTOWER INC1.06%
MOLINA HEALTHCARE INC1.05%
SEMPRA ENERGY1.04%
CORTEVA INC0.99%
RELIANCE STEEL and ALUMINUM CO0.96%
MUELLER INDUSTRIES INC0.93%
AMERIPRISE FINANCIAL INC0.91%
PG&E CORP0.91%
SMURFIT WESTROCK PLC0.90%
HARTFORD INSURANCE GROUP INC/THE0.89%
US FOODS HOLDING CORP0.87%
REINSURANCE GROUP OF AMERICA0.86%
BAKER HUGHES CO0.85%
IRON MOUNTAIN INC0.85%
CIENA CORP0.83%
SANDISK CORPORATION0.83%
SLM CORP0.81%
FIRST SOLAR INC0.81%
M&T BANK CORP0.81%
BUNGE GLOBAL SA0.80%
UGI CORP NEW0.80%
PUBLIC STORAGE0.78%
CENTERPOINT ENERGY INC0.78%
ON SEMICONDUCTOR CORP0.77%
ALLISON TRANSMISSION HLDGS INC0.77%
STEEL DYNAMICS INC0.76%
EVERSOURCE ENERGY0.76%
GXO LOGISTICS INC0.76%
IQVIA HOLDINGS INC0.75%
CUMMINS INC0.75%
SANMINA CORP0.75%
LAUREATE EDUCATION INC CL A0.75%
TARGA RESOURCES CORP0.73%
PRIMO BRANDS CORP A0.72%
AMERICAN HEALTHCARE REIT INC0.72%
GLOBE LIFE INC0.71%
FIRST QUANTUM0.71%
PPL CORPORATION0.70%
ONEMAIN HOLDINGS INC0.69%
TENET HEALTHCARE CORP0.69%
SAIA INC0.68%
CHENIERE ENERGY INC0.68%
CREDIT ACCEPTANCE CORP0.68%
REGAL REXNORD CORP0.67%
APOLLO GLOBAL MANAGEMENT INC0.67%
AES CORP0.66%
PULTEGROUP INC0.66%

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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