# Portfolio overlap — ABCS vs FDMLX

Comparing **Alpha Blue Capital US Small-Mid Cap Dynamic ETF** (2026-02-27) and **Fidelity Series Intrinsic Opportunities Fund** (2026-01-31).

- Shared positions: 36
- Alpha Blue Capital US Small-Mid Cap Dynamic ETF covered by Fidelity Series Intrinsic Opportunities Fund: 0.1547227868746951343447110932
- Fidelity Series Intrinsic Opportunities Fund covered by Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 0.1547227868746951343447110932

## Alpha Blue Capital US Small-Mid Cap Dynamic ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 0.110553 |  |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 0.101276 |  |
| VANGUARD SM-C ET | 0.053393 |  |
| VANGUARD MID-C E | 0.051026 |  |
| GLOBAL PAYMENTS INC | 0.019553 |  |
| ELEVANCE HEALTH INC | 0.019188 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.017059 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.016015 |  |
| CAN NATURAL RES | 0.013984 |  |
| US BANCORP DEL | 0.013601 | ✓ |
| Arch Capital Group Ltd | 0.013046 |  |
| FISERV INC | 0.012205 |  |
| LPL FINL HLDGS INC | 0.011308 | ✓ |
| LITHIA MOTORS INC CL A | 0.011286 | ✓ |
| WTW US 01/16/26 C340 | 0.011156 |  |
| Everest Group Ltd | 0.010500 |  |
| MOLSON COORS BEVERAGE CO B | 0.009924 |  |
| CDW CORPORATION | 0.009901 | ✓ |
| LEAR CORP NEW | 0.009835 | ✓ |
| KEURIG DR PEPPER INC | 0.009817 | ✓ |
| MLP | 0.009807 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.009605 |  |
| DELTA AIR LI | 0.009536 |  |
| PAYPAL HOLDINGS | 0.009134 |  |
| JONES LANG LASALLE INC | 0.009074 | ✓ |
| CVS HEALTH CORP | 0.008835 | ✓ |
| CENTENE CORP | 0.008660 |  |
| DIAMONDBACK ENERGY INC | 0.008338 | ✓ |
| Axis Capital Holdings Ltd | 0.008209 |  |
| TD SYNNEX CORP | 0.008009 | ✓ |
| Jazz Pharmaceuticals PLC | 0.007774 |  |
| ZIMMER BIOMET HO | 0.007653 |  |
| HUMANA INC | 0.007623 |  |
| CHENIERE ENERGY INC | 0.007527 |  |
| EDISON INTL | 0.007519 |  |
| BIOGEN INC | 0.007500 | ✓ |
| Norwegian Cruise Line Holdings Ltd | 0.007448 |  |
| TENET HEALTHCARE CORP | 0.007362 | ✓ |
| Essent Group Ltd | 0.007335 |  |
| FIDELITY NATL INFORM SVCS INC | 0.007309 |  |
| INTL FLVR & FRAG | 0.007265 |  |
| HALLIBURTON CO | 0.007243 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007237 |  |
| ADOBE INC | 0.007141 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007100 |  |
| WINTRUST FINL | 0.006939 | ✓ |
| PHILLIPS 66 | 0.006916 |  |
| CORPAY INC | 0.006901 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.006627 | ✓ |
| CORTEVA INC | 0.006214 |  |

## Fidelity Series Intrinsic Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.026383 |  |
| WELLS FARGO & CO | 0.015632 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012513 |  |
| PERFORMANCE FOOD GROUP CO | 0.011385 |  |
| ELANCO ANIMAL HEALTH INC | 0.011199 |  |
| GILEAD SCIENCES INC | 0.011015 |  |
| DIAMONDBACK ENERGY INC | 0.010510 | ✓ |
| SILGAN HOLDINGS INC | 0.010355 |  |
| TD SYNNEX CORP | 0.009819 | ✓ |
| STIFEL FINANCIAL CORP | 0.009692 |  |
| PG&E CORP | 0.009354 | ✓ |
| CITIGROUP INC | 0.008967 |  |
| PRIMO BRANDS CORP A | 0.008938 |  |
| OVINTIV INC | 0.008933 |  |
| VONTIER CORP W/I | 0.008898 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.008891 |  |
| KEYCORP | 0.008605 |  |
| LAZARD INC CL A | 0.008418 |  |
| US BANCORP DEL | 0.008376 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.008317 |  |
| LABCORP HOLDINGS INC | 0.008256 | ✓ |
| RANGE RESOURCES CORP | 0.008072 |  |
| GENERAL MOTORS CO | 0.008052 |  |
| STATE STREET CORP | 0.007923 | ✓ |
| TIMKEN CO | 0.007869 |  |
| CRANE NXT CO | 0.007659 |  |
| ANTERO RESOURCES | 0.007518 |  |
| HENRY SCHEIN INC | 0.007460 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.007448 |  |
| WEBSTER FINL | 0.007437 |  |
| CVS HEALTH CORP | 0.007208 | ✓ |
| PACKAGING CORP OF AMERICA | 0.007185 |  |
| MICRON TECHNOLOGY INC | 0.006990 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006936 |  |
| CORE NATURAL RESOURCES INC | 0.006880 |  |
| CHORD ENERGY CORP | 0.006523 |  |
| TEREX CORP | 0.006455 |  |
| GENPACT LTD | 0.006450 |  |
| AMDOCS LTD | 0.006350 |  |
| EAGLE MATERIALS INC | 0.006293 |  |
| ONEMAIN HOLDINGS INC | 0.006287 |  |
| FNB CORP PA | 0.006266 |  |
| ALLIANCEBERNSTEIN HOLDING LP | 0.006208 |  |
| UNUM GROUP | 0.006045 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006005 |  |
| GATES INDUSTRIAL CORP PLC | 0.006005 |  |
| WINTRUST FINL | 0.005980 | ✓ |
| PRIMERICA INC | 0.005924 |  |
| THE CIGNA GROUP | 0.005879 |  |
| UNITED COMMUNITY BANKS GA | 0.005857 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001834` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001834/0001592900-26-001834-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002074` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002074/0000035402-26-002074-index.htm>

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