# Portfolio overlap — FCVIX vs DEVLX

Comparing **Fidelity Small Cap Value Fund** (2026-01-31) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 15
- Fidelity Small Cap Value Fund covered by Nomura Small Cap Value Fund: 0.1415135766482864654597815023
- Nomura Small Cap Value Fund covered by Fidelity Small Cap Value Fund: 0.1415135766482864654597815022

## 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 |  |

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 |  |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 | ✓ |
| OLD NATL BANCORP | 0.016141 | ✓ |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 | ✓ |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 | ✓ |
| TIMKEN CO | 0.014638 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 |  |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 |  |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 |  |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 | ✓ |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 |  |
| EASTERN BANKSHARES INC | 0.010523 | ✓ |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 |  |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 |  |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |


## 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 `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-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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