# Portfolio overlap — ASVIX vs FSCRX

Comparing **Small Cap Value Fund** (2026-03-31) and **Fidelity Small Cap Discovery Fund** (2026-01-31).

- Shared positions: 16
- Small Cap Value Fund covered by Fidelity Small Cap Discovery Fund: 0.1128062199795835350049923191
- Fidelity Small Cap Discovery Fund covered by Small Cap Value Fund: 0.1128062199795835350049923192

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHSTATE BANK CORP | 0.028304 |  |
| OLD NATL BANCORP | 0.025561 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.025046 |  |
| EVERTEC INC | 0.024842 | ✓ |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 |  |
| UMB FINANCIAL CORP | 0.021830 | ✓ |
| HOME BANCSHARES INC | 0.021563 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020696 |  |
| AXIS CAPITAL | 0.019944 |  |
| EURONET WORLDWIDE INC | 0.019372 |  |
| CRESCENT ENERGY INC A | 0.019344 |  |
| NORTHERN OIL AND GAS INC | 0.019071 |  |
| ENOVIS CORP | 0.018997 |  |
| VISTEON CORP | 0.018629 |  |
| BRINK'S CO/THE | 0.018601 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.016938 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016850 |  |
| INGEVITY CORP | 0.016455 |  |
| INTL BANCSHARES | 0.016069 |  |
| MAREX GRP. PLC | 0.015656 |  |
| EDGEWELL PERSONAL CARE CO | 0.015255 |  |
| KORN FERRY | 0.014640 |  |
| Americold Realty Trust Inc | 0.014310 |  |
| Bath & Body Works Inc | 0.014250 |  |
| AXCELIS TECHNOLOGIES INC | 0.013511 |  |
| ATLANTIC UNION B | 0.013388 |  |
| TERRENO REALTY CORP | 0.012942 |  |
| CHORD ENERGY CORP | 0.012650 | ✓ |
| STONEX GROUP INC | 0.012085 |  |
| SKYLINE CHAMPION CORP | 0.011956 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011667 |  |
| MINERALS TECHNOLOGIES INC | 0.011512 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.011388 |  |
| HILLMAN SOLUTIONS CORP | 0.011220 | ✓ |
| BRUNSWICK CORP | 0.010562 |  |
| EQUIPMENTSHARE-A | 0.010365 |  |
| MCGRAW HILL INC | 0.010243 |  |
| AXOS FINANCIAL INC | 0.010227 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.010155 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 |  |
| ASHLAND INC | 0.010069 |  |
| Birkenstock Holding Plc | 0.010011 |  |
| ARROW ELECTRONICS INC | 0.009625 |  |
| TIMKEN CO | 0.009418 |  |
| Tecnoglass Inc COM USD0.0001 | 0.009318 |  |
| MARINEMAX INC | 0.009290 |  |
| TAYLOR MORRISON HOME CORP | 0.008818 |  |
| FLOWCO HOLDINGS INC | 0.008810 | ✓ |
| SENSATA TECHNOLO | 0.008576 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008313 |  |

## Fidelity Small Cap Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENPACT LTD | 0.043586 |  |
| OLD NATL BANCORP | 0.028282 | ✓ |
| SANMINA CORP | 0.026746 |  |
| LAUREATE EDUCATION INC CL A | 0.026331 |  |
| Fidelity Securities Lending Cash Central Fund | 0.024312 |  |
| BRADY CORPORATION CL A | 0.023185 |  |
| MAXIMUS INC | 0.022683 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.021523 |  |
| FABRINET | 0.020711 |  |
| LANTHEUS HOLDING | 0.020025 |  |
| IES HOLDINGS INC | 0.019270 |  |
| KYNDRYL HOLDINGS INC | 0.019146 |  |
| Icon Public Limited Company | 0.018518 |  |
| INSIGHT ENTERPRISES INC | 0.017359 |  |
| BRINK'S CO/THE | 0.017154 | ✓ |
| KBR INC | 0.016560 |  |
| CBIZ INC | 0.016336 |  |
| DXP ENTERPRISES INC | 0.016289 |  |
| V2X INC | 0.014264 |  |
| MINERALS TECHNOLOGIES INC | 0.014087 | ✓ |
| OVINTIV INC | 0.013125 |  |
| EVERTEC INC | 0.012356 | ✓ |
| Fidelity Cash Central Fund | 0.011828 |  |
| EXLSERVICE HOLDINGS INC | 0.011349 |  |
| SLM CORP | 0.011026 |  |
| FIRSTCASH HOLDINGS INC | 0.010185 |  |
| OPTION CARE HEALTH INC | 0.010007 |  |
| VOYA FINANCIAL INC | 0.009890 |  |
| COEUR MINING INC | 0.009774 |  |
| SELECTIVE INSURANCE GROUP INC | 0.009198 |  |
| WEBSTER FINL | 0.008967 |  |
| CHEESECAKE FACTORY INC | 0.008955 |  |
| NEXTRACKER INC CL A | 0.008766 |  |
| GRANITE CONSTRUCTION INC | 0.008441 |  |
| EAGLE MATERIALS INC | 0.008400 |  |
| CHORD ENERGY CORP | 0.008206 | ✓ |
| TTM TECHNOLOGIES INC | 0.008177 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008163 |  |
| DIODES INC | 0.008039 |  |
| REINSURANCE GROUP OF AMERICA | 0.007902 |  |
| WEX INC | 0.007902 |  |
| TRI POINTE HOMES INC | 0.007812 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.007800 |  |
| BELDEN INC | 0.007799 |  |
| GIBRALTAR INDUSTRIES INC | 0.007584 |  |
| UGI CORP NEW | 0.007444 |  |
| SILGAN HOLDINGS INC | 0.007406 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.007345 |  |
| TECNOGLASS INC | 0.007262 |  |
| CARRIAGE SERVICES INC | 0.007227 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002093/0000035402-26-002093-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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