# Portfolio overlap — FITIX vs MIDE

Comparing **Fidelity Advisor Mid Cap II Fund** (2026-03-31) and **Xtrackers S&P MidCap 400 Scored & Screened ETF** (2026-02-27).

- Shared positions: 55
- Fidelity Advisor Mid Cap II Fund covered by Xtrackers S&P MidCap 400 Scored & Screened ETF: 0.2701758030822961943828648024
- Xtrackers S&P MidCap 400 Scored & Screened ETF covered by Fidelity Advisor Mid Cap II Fund: 0.2701758030822961943828648023

## Fidelity Advisor Mid Cap II Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.028122 |  |
| Fidelity Cash Central Fund | 0.023799 |  |
| LUMENTUM HOLDINGS INC | 0.017993 | ✓ |
| ATI INC | 0.016433 |  |
| WESTERN DIGITAL CORP | 0.015823 |  |
| ITT INC | 0.015697 | ✓ |
| COHERENT CORP | 0.014935 | ✓ |
| US FOODS HOLDING CORP | 0.014762 | ✓ |
| EMCOR GROUP INC | 0.013865 |  |
| EAST WEST BNCRP | 0.013455 | ✓ |
| COMFORT SYSTEMS USA INC | 0.013351 |  |
| MKS INSTRUMENTS INC | 0.013041 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.012549 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.012257 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.012205 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.012117 |  |
| OVINTIV INC | 0.012010 | ✓ |
| RB GLOBAL INC | 0.011997 | ✓ |
| TWILIO INC CLASS A | 0.011682 |  |
| WINTRUST FINL | 0.011474 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.011409 |  |
| ANTERO RESOURCES | 0.011331 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.011097 | ✓ |
| NVENT ELECTRIC PLC | 0.010734 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.010586 |  |
| VENTAS INC REIT | 0.010164 |  |
| XPO LOGISTICS INC | 0.009588 |  |
| FLOWSERVE CORP | 0.009402 | ✓ |
| GRAND CANYON EDUCATION INC | 0.009341 | ✓ |
| OLD NATL BANCORP | 0.009273 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.009182 |  |
| ARAMARK | 0.009150 | ✓ |
| DIGI INTL INC | 0.009049 |  |
| WOODWARD INC | 0.008830 |  |
| RAMBUS INC | 0.008695 | ✓ |
| TRANSUNION | 0.008660 |  |
| APTARGROUP INC | 0.008474 | ✓ |
| UNUM GROUP | 0.008076 | ✓ |
| SIMPSON MFG | 0.008047 | ✓ |
| CECO ENVIRONMNTL | 0.007846 |  |
| ELEMENT SOLUTIONS INC | 0.007779 |  |
| WHEATON PRECIOUS METALS CORP | 0.007694 |  |
| UCB SA | 0.007679 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.007568 |  |
| OKTA INC CL A | 0.007418 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.007405 |  |
| PRIMERICA INC | 0.007342 | ✓ |
| ACUITY INC | 0.007273 | ✓ |
| EVERGY INC | 0.007014 |  |
| JONES LANG LASALLE INC | 0.006798 | ✓ |

## Xtrackers S&P MidCap 400 Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.022495 | ✓ |
| COHERENT CORP | 0.018415 | ✓ |
| ROYAL GOLD INC | 0.011007 |  |
| FLEX LTD | 0.010533 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.009833 | ✓ |
| US FOODS HOLDING CORP | 0.009699 | ✓ |
| TENET HEALTHCARE CORP | 0.009588 | ✓ |
| ILLUMINA INC | 0.009321 |  |
| PURE STORAGE INC CL A | 0.009102 |  |
| ENTEGRIS INC | 0.009012 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.008994 | ✓ |
| NVENT ELECTRIC PLC | 0.008722 | ✓ |
| BURLINGTON STORES INC | 0.008588 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.008572 | ✓ |
| RB GLOBAL INC | 0.008528 | ✓ |
| ITT INC | 0.007743 | ✓ |
| CARLISLE COS INC | 0.007500 |  |
| MKS INSTRUMENTS INC | 0.007469 | ✓ |
| WP CAREY INC | 0.007379 |  |
| ALCOA CORP | 0.007332 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007149 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.007112 |  |
| NEXTRACKER INC CL A | 0.007070 |  |
| JONES LANG LASALLE INC | 0.006805 | ✓ |
| EAST WEST BNCRP | 0.006772 | ✓ |
| WATSCO INC | 0.006643 | ✓ |
| REGAL REXNORD CORP | 0.006638 |  |
| CLEAN HARBORS INC | 0.006625 |  |
| RPM INTL INC | 0.006563 |  |
| OVINTIV INC | 0.006481 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006469 |  |
| REINSURANCE GROUP OF AMERICA | 0.006425 | ✓ |
| DT MIDSTREAM INC | 0.006416 |  |
| WESCO INTL | 0.006392 |  |
| RENAISSANCERE HLDGS LTD | 0.006290 |  |
| DICKS SPORTING GOODS INC | 0.006169 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006164 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.006152 | ✓ |
| PENUMBRA INC | 0.006101 |  |
| CROWN HOLDINGS INC | 0.005944 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.005942 |  |
| MUELLER INDUSTRIES INC | 0.005906 | ✓ |
| AECOM | 0.005861 |  |
| NEW YORK TIMES CO CL A | 0.005859 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005845 |  |
| TOPBUILD CORP | 0.005640 |  |
| GUIDEWIRE SOFTWARE INC | 0.005634 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005499 |  |
| ENSIGN GROUP INC | 0.005499 |  |
| TEXAS ROADHOUSE INC | 0.005493 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003282` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540226003282/0000035402-26-003282-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015680` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015680/0000940400-26-015680-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/>_