# Portfolio overlap — FFSM vs FDMLX

Comparing **Fidelity Fundamental Small-Mid Cap ETF** (2026-01-31) and **Fidelity Series Intrinsic Opportunities Fund** (2026-01-31).

- Shared positions: 66
- Fidelity Fundamental Small-Mid Cap ETF covered by Fidelity Series Intrinsic Opportunities Fund: 0.2869347380829457342549401245
- Fidelity Series Intrinsic Opportunities Fund covered by Fidelity Fundamental Small-Mid Cap ETF: 0.2869347380829457342549401247

## Fidelity Fundamental Small-Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020040 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.017004 |  |
| FABRINET | 0.016655 |  |
| US FOODS HOLDING CORP | 0.014143 |  |
| LUMENTUM HOLDINGS INC | 0.013612 |  |
| ITT INC | 0.012879 |  |
| ADV ENERGY INDS | 0.012797 |  |
| FIRSTCASH HOLDINGS INC | 0.012701 |  |
| COMFORT SYSTEMS USA INC | 0.012685 |  |
| JONES LANG LASALLE INC | 0.012664 | ✓ |
| IES HOLDINGS INC | 0.012286 |  |
| ANTERO RESOURCES | 0.011552 | ✓ |
| EMCOR GROUP INC | 0.011456 |  |
| ATI INC | 0.011449 |  |
| SPX TECHNOLOGIES INC | 0.011271 |  |
| UNIVERSAL HLTH-B | 0.011227 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.011056 | ✓ |
| SANMINA CORP | 0.010839 | ✓ |
| TD SYNNEX CORP | 0.010833 | ✓ |
| EAGLE MATERIALS INC | 0.010419 | ✓ |
| EAST WEST BNCRP | 0.010369 | ✓ |
| MURPHY USA INC | 0.010310 | ✓ |
| GENPACT LTD | 0.009722 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009560 |  |
| STERLING INFRASTRUCTURE INC | 0.009457 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009346 | ✓ |
| COHERENT CORP | 0.009278 |  |
| CARPENTER TECHNOLOGY CORP | 0.009084 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.008803 |  |
| STIFEL FINANCIAL CORP | 0.008649 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.008590 | ✓ |
| COMPASS INC - A | 0.008491 |  |
| VENTAS INC REIT | 0.008458 |  |
| REINSURANCE GROUP OF AMERICA | 0.008441 | ✓ |
| SHARKNINJA INC | 0.008340 |  |
| NEXSTAR MEDIA GROUP INC | 0.008335 |  |
| KARMAN HOLDINGS INC | 0.008330 |  |
| PRIMERICA INC | 0.008231 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008155 |  |
| ACUITY INC | 0.007867 | ✓ |
| COLLIERS-SUBORD | 0.007814 |  |
| WESTERN DIGITAL CORP | 0.007804 |  |
| AMDOCS LTD | 0.007794 | ✓ |
| CRANE CO | 0.007763 |  |
| RBC BEARINGS INC | 0.007694 |  |
| BROOKFIELD INFRA | 0.007613 |  |
| DICKS SPORTING GOODS INC | 0.007522 | ✓ |
| CROCS INC | 0.007458 | ✓ |
| HERC HOLDINGS INC | 0.007275 |  |
| ELEMENT SOLUTIONS INC | 0.007261 | ✓ |

## 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 `0000035402-26-001971` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001971/0000035402-26-001971-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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