# Portfolio overlap — FFSM vs FSLCX

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

- Shared positions: 71
- Fidelity Fundamental Small-Mid Cap ETF covered by Fidelity Small Cap Stock Fund: 0.3064910658085923040959321840
- Fidelity Small Cap Stock Fund covered by Fidelity Fundamental Small-Mid Cap ETF: 0.3064910658085923040959321842

## 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 Small Cap Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.041023 |  |
| GRAND CANYON EDUCATION INC | 0.037454 | ✓ |
| CBIZ INC | 0.024123 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.020059 | ✓ |
| PERIMETER SOLUTIONS SA | 0.019959 |  |
| SANMINA CORP | 0.019421 | ✓ |
| V2X INC | 0.019211 |  |
| HERC HOLDINGS INC | 0.016846 | ✓ |
| FABRINET | 0.016807 | ✓ |
| YETI HOLDINGS INC | 0.016040 |  |
| PRIMERICA INC | 0.015825 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.015566 | ✓ |
| COMPASS INC - A | 0.014964 | ✓ |
| LIGAND PHARMACEUTICALS | 0.013884 |  |
| BRP GROUP INC-A | 0.013555 | ✓ |
| OLD NATL BANCORP | 0.013246 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.012834 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.012713 |  |
| GENPACT LTD | 0.012624 | ✓ |
| KBR INC | 0.012580 | ✓ |
| AMERIS BANCORP | 0.011896 |  |
| HUB GROUP INC CL A | 0.011172 |  |
| KYNDRYL HOLDINGS INC | 0.011051 | ✓ |
| Fidelity Cash Central Fund | 0.010270 |  |
| FIRST BANCORP/NC | 0.010239 |  |
| ELEMENT SOLUTIONS INC | 0.010093 | ✓ |
| CARETRUST REIT INC | 0.010093 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.009798 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.009652 | ✓ |
| BROOKFIELD INFRA | 0.009081 | ✓ |
| WEBSTER FINL | 0.009012 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008992 | ✓ |
| GULFPORT ENERGY CORP | 0.008963 |  |
| CACTUS INC CL A | 0.008957 | ✓ |
| TRI POINTE HOMES INC | 0.008919 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.008808 |  |
| FNB CORP PA | 0.008781 | ✓ |
| INSIGHT ENTERPRISES INC | 0.008644 | ✓ |
| IES HOLDINGS INC | 0.008561 | ✓ |
| COEUR MINING INC | 0.008462 | ✓ |
| CVB FINANCIAL CORP | 0.008363 |  |
| CHORD ENERGY CORP | 0.008057 | ✓ |
| EVERTEC INC | 0.008051 |  |
| EAGLE MATERIALS INC | 0.007728 | ✓ |
| DIODES INC | 0.007693 |  |
| LANTHEUS HOLDING | 0.007685 | ✓ |
| LIFESTANCE HEALTH GROUP INC | 0.007551 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.007469 | ✓ |
| TTM TECHNOLOGIES INC | 0.007469 |  |
| UGI CORP NEW | 0.007394 | ✓ |


## 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 `0000035402-26-002097` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002097/0000035402-26-002097-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_