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Fund comparison · from official SEC filings

FDVLX vs FIDFX: how much do they overlap?

Fidelity Value Fund and Fidelity Mid Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

133

of 209 / 181 holdings

FDVLX expense ratio

0.68%

net, per year

FIDFX expense ratio

0.76%

net, per year

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

Shared holdings

Company

FDVLX

FIDFX

?

—Fidelity Revere Street Trust

2.74%

3.61%

W

WDCWESTERN DIGITAL CORP

2.97%

3.19%

P

PACSPACS GROUP INC

0.69%

1.57%

S

SNDKSANDISK CORP

1.40%

1.33%

W

WELLWELLTOWER INC

0.54%

1.28%

P

PCGP G & E CORP

1.25%

0.94%

M

MOHMOLINA HEALTHCARE INC

0.59%

1.24%

I

IRMIRON MOUNTAIN INC

1.16%

0.74%

O

ONON SEMICONDUCTOR

0.83%

1.13%

M

MLIMUELLER INDUSTRIES INC

0.48%

1.08%

C

CTVACORTEVA INC

0.76%

0.98%

A

ACHCACADIA HEALTHCARE CO INC

0.74%

0.98%

S

SANMSANMINA CORP

0.65%

0.96%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.95%

0.62%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.90%

0.80%

E

EQIXEQUINIX INC

0.90%

0.42%

E

ESEVERSOURCE ENERGY

0.90%

0.66%

S

SRESEMPRA

0.64%

0.88%

A

ALSNALLISON TRANSMISSION HOLDING

0.71%

0.83%

R

RGAREINSURANCE GROUP OF AMERICA

0.70%

0.81%

L

LPLALPL FINANCIAL HOLDINGS INC

0.81%

0.50%

G

GXOGXO LOGISTICS INC

0.57%

0.80%

T

TRGPTARGA RESOURCES CORP

0.78%

0.71%

I

ICLRICON PLC

0.63%

0.77%

V

VSTVISTRA CORP

0.76%

0.35%

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%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.52%

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%

Only in FIDFX

C

CIENCIENA CORP

1.33%

P

PSAPUBLIC STORAGE

1.00%

M

MPCMARATHON PETROLEUM CORP

0.88%

B

BKRBAKER HUGHES CO

0.88%

C

CNPCENTERPOINT ENERGY INC

0.83%

H

HIGHARTFORD INSURANCE GROUP INC

0.80%

P

PPLPPL CORP

0.72%

M

MTBM & T BANK CORP

0.72%

U

USFDUS FOODS HOLDING CORP

0.72%

S

STTSTATE STREET CORP

0.71%

S

STLDSTEEL DYNAMICS INC

0.69%

C

CCLCARNIVAL CORP LTD

0.68%

C

COHRCOHERENT CORP

0.67%

K

KVUEKENVUE INC

0.66%

L

LNGCHENIERE ENERGY INC

0.63%

C

CMICUMMINS INC

0.58%

P

PHMPULTEGROUP INC

0.58%

T

THCTENET HEALTHCARE CORP

0.58%

L

LAURLAUREATE EDUCATION INC

0.53%

L

LPXLOUISIANA-PACIFIC CORP

0.52%

A

AMPAMERIPRISE FINANCIAL INC

0.51%

C

CNHCNH INDUSTRIAL NV

0.50%

F

FCFSFIRSTCASH HOLDINGS INC

0.49%

G

GFSGLOBALFOUNDRIES INC

0.48%

I

IESCIES HOLDINGS 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.