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Fund comparison · from official SEC filings

FCMVX vs FDVLX: how much do they overlap?

Fidelity Mid Cap Value K6 Fund and Fidelity Value Fund

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

134

of 181 / 209 holdings

FCMVX expense ratio

0.45%

net, per year

FDVLX expense ratio

0.68%

net, per year

FCMVX and FDVLX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FCMVX

FDVLX

W

WDCWESTERN DIGITAL CORP

3.25%

2.97%

?

—Fidelity Revere Street Trust

1.85%

2.74%

P

PACSPACS GROUP INC

1.61%

0.69%

S

SNDKSANDISK CORP

1.37%

1.40%

W

WELLWELLTOWER INC

1.31%

0.54%

M

MOHMOLINA HEALTHCARE INC

1.27%

0.59%

P

PCGP G & E CORP

0.97%

1.25%

O

ONON SEMICONDUCTOR

1.16%

0.83%

I

IRMIRON MOUNTAIN INC

0.76%

1.16%

M

MLIMUELLER INDUSTRIES INC

1.11%

0.48%

C

CTVACORTEVA INC

1.01%

0.76%

A

ACHCACADIA HEALTHCARE CO INC

1.00%

0.74%

S

SANMSANMINA CORP

0.99%

0.65%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.63%

0.95%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.82%

0.90%

S

SRESEMPRA

0.90%

0.64%

E

EQIXEQUINIX INC

0.44%

0.90%

E

ESEVERSOURCE ENERGY

0.67%

0.90%

A

ALSNALLISON TRANSMISSION HOLDING

0.86%

0.71%

G

GXOGXO LOGISTICS INC

0.82%

0.57%

L

LPLALPL FINANCIAL HOLDINGS INC

0.51%

0.81%

I

ICLRICON PLC

0.79%

0.63%

T

TRGPTARGA RESOURCES CORP

0.73%

0.78%

R

RSRELIANCE INC

0.77%

0.66%

V

VSTVISTRA CORP

0.35%

0.76%

Only in FCMVX

C

CIENCIENA CORP

1.44%

P

PSAPUBLIC STORAGE

1.03%

M

MPCMARATHON PETROLEUM CORP

0.91%

B

BKRBAKER HUGHES CO

0.91%

C

CNPCENTERPOINT ENERGY INC

0.85%

H

HIGHARTFORD INSURANCE GROUP INC

0.82%

P

PPLPPL CORP

0.75%

M

MTBM & T BANK CORP

0.73%

U

USFDUS FOODS HOLDING CORP

0.73%

S

STTSTATE STREET CORP

0.72%

S

STLDSTEEL DYNAMICS INC

0.70%

C

COHRCOHERENT CORP

0.68%

K

KVUEKENVUE INC

0.67%

L

LNGCHENIERE ENERGY INC

0.65%

P

PHMPULTEGROUP INC

0.59%

T

THCTENET HEALTHCARE CORP

0.59%

C

CMICUMMINS INC

0.57%

L

LAURLAUREATE EDUCATION INC

0.54%

L

LPXLOUISIANA-PACIFIC CORP

0.53%

A

AMPAMERIPRISE FINANCIAL INC

0.52%

C

CNHCNH INDUSTRIAL NV

0.51%

I

IESCIES HOLDINGS INC

0.50%

F

FCFSFIRSTCASH HOLDINGS INC

0.49%

G

GFSGLOBALFOUNDRIES INC

0.49%

P

PSXPHILLIPS 66

0.48%

Only in FDVLX

D

DALDELTA AIR LINES INC

0.91%

I

IMOIMPERIAL OIL LTD

0.85%

U

UPSUNITED PARCEL SERVICE-CL B

0.77%

T

TXTTEXTRON INC

0.76%

V

VLOUFVALLOUREC SA

0.74%

C

CPAYCORPAY INC

0.69%

A

AJGARTHUR J GALLAGHER & CO

0.61%

G

GLPEFGALP ENERGIA SGPS SA

0.60%

P

PRIPRIMERICA INC

0.59%

F

FK2EXPRO GROUP HOLDINGS NV

0.57%

A

AHCOADAPTHEALTH CORP

0.56%

F

FDXFEDEX CORP

0.56%

B

BPOPPOPULAR INC

0.55%

D

DKDELEK US HOLDINGS INC

0.55%

F

FISVFISERV INC

0.55%

C

CNQCANADIAN NATURAL RESOURCES

0.54%

T

TFIITFI INTERNATIONAL INC

0.51%

B

BCBRUNSWICK CORP

0.51%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.50%

V

VTRSVIATRIS INC

0.50%

W

WAYWAYSTAR HOLDING CORP

0.49%

S

SSEZFSSE PLC

0.48%

A

ACMAECOM

0.48%

B

BGCBGC GROUP INC-A

0.48%

M

MHKMOHAWK INDUSTRIES INC

0.48%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.