# Portfolio overlap — ABCS vs FDVLX

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

- Shared positions: 43
- Alpha Blue Capital US Small-Mid Cap Dynamic ETF covered by Fidelity Value Fund: 0.1492875357066217971086133856
- Fidelity Value Fund covered by Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 0.1492875357066217971086133854

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.026029 |  |
| WESTERN DIGITAL CORP | 0.020541 |  |
| Fidelity Cash Central Fund | 0.013493 |  |
| PG&E CORP | 0.010619 | ✓ |
| EVERSOURCE ENERGY | 0.009523 |  |
| IRON MOUNTAIN INC | 0.008679 |  |
| UGI CORP NEW | 0.007774 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007696 | ✓ |
| SANDISK CORPORATION | 0.007568 |  |
| SEMPRA ENERGY | 0.007491 |  |
| Constellium SE, Class A | 0.007433 |  |
| TARGA RESOURCES CORP | 0.007384 |  |
| REINSURANCE GROUP OF AMERICA | 0.007268 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007252 | ✓ |
| EQUINIX INC | 0.007178 |  |
| AES CORP | 0.007175 |  |
| SS&C TECHNOLOGIE | 0.006995 |  |
| CORTEVA INC | 0.006890 | ✓ |
| PACS GROUP INC | 0.006764 |  |
| Bath & Body Works Inc | 0.006645 |  |
| SMURFIT WESTROCK PLC | 0.006603 |  |
| DELTA AIR LI | 0.006587 | ✓ |
| KBR INC | 0.006539 |  |
| CENOVUS ENERGY INC | 0.006247 |  |
| ON SEMICONDUCTOR CORP | 0.006213 |  |
| VENTAS INC REIT | 0.006117 |  |
| PRIMO BRANDS CORP A | 0.006091 |  |
| IMPERIAL OIL LTD | 0.006086 |  |
| FIRST QUANTUM | 0.006048 |  |
| TEXTRON INC | 0.005975 |  |
| IQVIA HOLDINGS INC | 0.005928 |  |
| AMENTUM HOLDINGS INC | 0.005888 |  |
| DARLING INGREDIENTS INC | 0.005880 |  |
| PHILLIPS 66 | 0.005845 | ✓ |
| HNI CORP | 0.005836 |  |
| COMPASS INC - A | 0.005835 |  |
| CORPAY INC | 0.005829 | ✓ |
| VISTRA CORP | 0.005589 |  |
| INGREDION INC | 0.005572 |  |
| HERC HOLDINGS INC | 0.005412 |  |
| DRIVEN BRANDS HOLDINGS INC | 0.005399 |  |
| SSE PLC | 0.005331 |  |
| SIEMENS ENERGY AG | 0.005320 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.005272 |  |
| TEREX CORP | 0.005262 |  |
| VIATRIS INC | 0.005238 | ✓ |
| ONEMAIN HOLDINGS INC | 0.005231 |  |
| OSHKOSH CORP | 0.005191 |  |
| Icon Public Limited Company | 0.005154 |  |
| PRIMERICA INC | 0.005142 |  |


## 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 `0000035402-26-002112` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/275309/000003540226002112/0000035402-26-002112-index.htm>

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