# Portfolio overlap — FIXIX vs EWUS

Comparing **Fidelity International Small Cap Fund** (2026-01-31) and **iShares MSCI United Kingdom Small-Cap ETF** (2026-02-28).

- Shared positions: 16
- Fidelity International Small Cap Fund covered by iShares MSCI United Kingdom Small-Cap ETF: 0.07143045906990707710963097132
- iShares MSCI United Kingdom Small-Cap ETF covered by Fidelity International Small Cap Fund: 0.07143045906990707710963097132

## Fidelity International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.015400 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012099 |  |
| HOKUHOKU FINANCI | 0.011068 |  |
| LOGISTA | 0.010429 |  |
| EBARA CORP | 0.010286 |  |
| SHRIRAM FINANCE | 0.010101 |  |
| TRIPOD TECH CORP | 0.009852 |  |
| SOULBRAIN CO LTD/NEW | 0.009781 |  |
| KAMIGUMI CO LTD | 0.009626 |  |
| VANGUARD-FTSE AW | 0.009583 |  |
| KAWASAKI HVY IND | 0.009371 |  |
| RENESAS ELECTRON | 0.009177 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.009176 | ✓ |
| STRABAG SE-BR | 0.009154 |  |
| NOF CORP | 0.008999 |  |
| RICHTER GEDEON N | 0.008995 |  |
| PREMIER FOODS | 0.008746 | ✓ |
| FUJI ELECTRIC CO LTD | 0.008644 |  |
| HACHIJUNI NAGANO | 0.008640 |  |
| INABA DENKI SANG | 0.008493 |  |
| KYOTO FINANCIAL | 0.008350 |  |
| CONSUN PHARMACEU | 0.008081 |  |
| RHEINMETALL AG | 0.008047 |  |
| SUBSEA 7 SA | 0.007905 |  |
| CENTURY PACIFIC | 0.007849 |  |
| VITZROCELL CO LTD | 0.007845 |  |
| YAGEO | 0.007825 |  |
| EUROPRIS ASA | 0.007685 |  |
| TOKYO OHKA KOGYO CO LTD | 0.007598 |  |
| METLEN ENERGY & | 0.007384 |  |
| SAVILLS PLC COMMON STOCK | 0.007335 | ✓ |
| VALLOUREC | 0.007310 |  |
| QINGDAO PORT-H | 0.007286 |  |
| CHEDRAUI | 0.007284 |  |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 0.007278 |  |
| BEAZLEY PLC/UK | 0.007276 | ✓ |
| LASSONDE INDUSTRIES INC COMMON STOCK | 0.007256 |  |
| BANCA TRANSILVAN | 0.007231 |  |
| RHI MAGNESITA | 0.007187 | ✓ |
| FAGRON | 0.007167 |  |
| BEZEQ THE ISRAEL | 0.007153 |  |
| GRANGES AB | 0.007082 |  |
| QUALITAS CONTROL | 0.007076 |  |
| SHIP HEALTHCARE | 0.007058 |  |
| GRUMA SAB-B | 0.007012 |  |
| NORTH WEST CO IN | 0.007003 |  |
| KANSAI ELECTRIC POWER CO INC | 0.006983 |  |
| MARUWA CO LTD | 0.006953 |  |
| CRANSWICK PLC COMMON STOCK | 0.006876 | ✓ |
| DEXERIALS CORP | 0.006789 |  |

## iShares MSCI United Kingdom Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEIR GROUP PLC | 0.026952 |  |
| DIPLOMA PLC COMMON STOCK | 0.022432 |  |
| BEAZLEY PLC/UK | 0.022419 | ✓ |
| IMI PLC ORD | 0.020976 |  |
| ST JAMES S PLACE PLC | 0.020888 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.017369 |  |
| HOWDEN JOINERY G | 0.015437 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.015181 | ✓ |
| ICG PLC | 0.014328 | ✓ |
| PERSIMMON | 0.014237 |  |
| LONDONMETRIC PRO | 0.014076 |  |
| IG GROUP HOLDING | 0.013271 |  |
| BURBERRY GROUP PLC COMMON STOCK | 0.012364 |  |
| BERKELEY GROUP | 0.012197 |  |
| Croda International Public Limited Company | 0.012133 |  |
| CONVATEC GROUP P | 0.012086 | ✓ |
| BRIT LAND CO PLC | 0.012009 |  |
| LION FINANCE GRO | 0.011953 |  |
| ABRDN PLC | 0.011953 |  |
| TAYLOR WIMPEY PL | 0.011782 |  |
| MONDI PLC COMMON STOCK | 0.011532 |  |
| TRITAX BIG BOX R | 0.011298 |  |
| BALFOUR BEATTY | 0.011070 |  |
| INVESTEC PLC | 0.010956 |  |
| PAN AFRICAN RESO | 0.010698 |  |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.010148 |  |
| BABCOCK INTL GRP | 0.010010 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.009997 |  |
| RS GROUP PLC | 0.009728 | ✓ |
| BELLWAY PLC | 0.009716 |  |
| CARNIVAL PLC | 0.009584 |  |
| ROTORK PLC COMMON STOCK | 0.009411 |  |
| METLEN ENERGY METALS PLC | 0.009176 |  |
| MAN GROUP PLC/JE | 0.009129 |  |
| DRAX GROUP PLC | 0.008995 |  |
| SERCO GROUP | 0.008971 |  |
| WPP PLC | 0.008713 |  |
| INCHCAPE PLC | 0.008600 |  |
| PENNON GRP PLC | 0.008336 |  |
| CRANSWICK PLC COMMON STOCK | 0.008249 | ✓ |
| PLUS500 LTD | 0.008229 |  |
| PRIMARY HEALTH | 0.008199 |  |
| QUILTER PLC | 0.008104 |  |
| HOCHSCHILD MININ | 0.007944 |  |
| ITV PLC | 0.007909 |  |
| QINETIQ GROUP PLC COMMON STOCK | 0.007239 |  |
| MITIE GROUP | 0.006805 |  |
| MORGAN SINDALL G | 0.006667 |  |
| SHAFTESBURY CAPI | 0.006664 |  |
| VISTRY GROUP PLC | 0.006617 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002011/0000035402-26-002011-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002876` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002876/0001004726-26-002876-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/>_
