# Portfolio overlap — FCVCX vs FSOPX

Comparing **Fidelity Small Cap Value Fund** (2026-01-31) and **Fidelity Series Small Cap Opportunities Fund** (2026-01-31).

- Shared positions: 49
- Fidelity Small Cap Value Fund covered by Fidelity Series Small Cap Opportunities Fund: 0.2369366491528622744724150678
- Fidelity Series Small Cap Opportunities Fund covered by Fidelity Small Cap Value Fund: 0.2369366491528622744724150679

## Fidelity Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.030222 | ✓ |
| OLD NATL BANCORP | 0.025502 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.021456 |  |
| COMPASS INC - A | 0.021131 |  |
| BJS WHSL CLUB HLDGS INC | 0.020529 |  |
| UMB FINANCIAL CORP | 0.019883 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.019023 |  |
| SIGNET JEWELERS LTD | 0.018902 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.018884 |  |
| CARETRUST REIT INC | 0.018652 | ✓ |
| PARSONS CORP | 0.018521 |  |
| PRIMERICA INC | 0.018448 | ✓ |
| SILGAN HOLDINGS INC | 0.018238 |  |
| AMERICAN HEALTHCARE REIT INC | 0.016859 | ✓ |
| BEL FUSE INC NV CL B | 0.016613 |  |
| MAXLINEAR INC | 0.016483 |  |
| SANMINA CORP | 0.016459 | ✓ |
| KB HOME | 0.016324 |  |
| HERC HOLDINGS INC | 0.016271 | ✓ |
| LIGAND PHARMACEUTICALS | 0.015915 |  |
| CHORD ENERGY CORP | 0.015797 | ✓ |
| BLUE BIRD CORP | 0.014869 | ✓ |
| REV GROUP INC | 0.014786 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014552 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.014445 | ✓ |
| CALIF WATER SRVC | 0.014312 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.013941 | ✓ |
| EASTERN BANKSHARES INC | 0.013854 |  |
| DXP ENTERPRISES INC | 0.013821 |  |
| MURPHY USA INC | 0.013565 | ✓ |
| ENPRO INDUSTRIES INC | 0.013358 |  |
| HANCOCK WHITNEY CORP | 0.012899 |  |
| COEUR MINING INC | 0.012807 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.012762 | ✓ |
| POST HOLDINGS INC | 0.012609 | ✓ |
| PENGUIN SOLUTIONS INC | 0.012574 |  |
| CHEFS WAREHOUSE INC | 0.012371 |  |
| EAGLE MATERIALS INC | 0.012074 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.012074 | ✓ |
| CES ENERGY SOLUT | 0.011881 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.010679 |  |
| ACADIA RLTY TR REIT | 0.010546 | ✓ |
| NEXTRACKER INC CL A | 0.009840 | ✓ |
| KBR INC | 0.009754 | ✓ |
| QUIDELORTHO CORP | 0.009733 |  |
| LIFESTANCE HEALTH GROUP INC | 0.009592 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.009485 |  |
| BROOKFIELD INFRA | 0.009176 | ✓ |
| WINTRUST FINL | 0.008860 |  |
| GATX CORP | 0.008855 |  |

## Fidelity Series Small Cap Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.021256 | ✓ |
| Fidelity Cash Central Fund | 0.021034 | ✓ |
| ADV ENERGY INDS | 0.016811 |  |
| FABRINET | 0.015482 |  |
| IES HOLDINGS INC | 0.015354 |  |
| FIRSTCASH HOLDINGS INC | 0.014646 | ✓ |
| SANMINA CORP | 0.013448 | ✓ |
| NEXTRACKER INC CL A | 0.012071 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.010554 |  |
| FIRST BANCORP PUERTO RICO | 0.010466 |  |
| LAUREATE EDUCATION INC CL A | 0.010284 | ✓ |
| PATHWARD FINANCIAL INC | 0.010222 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009791 |  |
| BRINK'S CO/THE | 0.009564 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.009560 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009480 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.009444 |  |
| COMMERCIAL METALS CO | 0.009345 |  |
| PRIMERICA INC | 0.009218 | ✓ |
| SPX TECHNOLOGIES INC | 0.009135 |  |
| ESSENT GROUP LTD | 0.009107 |  |
| TD SYNNEX CORP | 0.008951 |  |
| BROOKFIELD INFRA | 0.008810 | ✓ |
| TECHNIPFMC PLC | 0.008494 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.008291 |  |
| GREEN BRICK PARTNERS INC | 0.008284 |  |
| SIMPSON MFG | 0.008169 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.008168 |  |
| BELDEN INC | 0.008158 |  |
| HERC HOLDINGS INC | 0.007939 | ✓ |
| CIENA CORP | 0.007832 |  |
| EAGLE MATERIALS INC | 0.007814 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.007655 | ✓ |
| SOUTHSTATE BANK CORP | 0.007644 | ✓ |
| CARETRUST REIT INC | 0.007556 | ✓ |
| BOOT BARN HOLDINGS INC | 0.007495 |  |
| PATRICK INDUSTRIES INC | 0.007491 |  |
| MURPHY USA INC | 0.007449 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.007333 |  |
| SKYWEST INC | 0.007328 |  |
| LUNDIN MINING CORP | 0.007160 |  |
| STERLING INFRASTRUCTURE INC | 0.007102 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006938 | ✓ |
| SHARKNINJA INC | 0.006773 |  |
| GRANITE CONSTRUCTION INC | 0.006703 |  |
| TEREX CORP | 0.006635 |  |
| COGENT BIOSCIENCES INC | 0.006563 | ✓ |
| LAZARD INC CL A | 0.006554 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.006483 |  |
| CACTUS INC CL A | 0.006343 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002085` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226002085/0000035402-26-002085-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002103` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226002103/0000035402-26-002103-index.htm>

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