# Portfolio overlap — FIXIX vs FDMLX

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

- Shared positions: 25
- Fidelity International Small Cap Fund covered by Fidelity Series Intrinsic Opportunities Fund: 0.07490670766265808649727512771
- Fidelity Series Intrinsic Opportunities Fund covered by Fidelity International Small Cap Fund: 0.07490670766265808649727512771

## 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 |  |

## 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 `0000035402-26-002011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002011/0000035402-26-002011-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002074` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002074/0000035402-26-002074-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/>_