# Portfolio overlap — FLPFX vs FFSM

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

- Shared positions: 68
- Fidelity Low-Priced Stock Fund covered by Fidelity Fundamental Small-Mid Cap ETF: 0.2352766948918384468878412613
- Fidelity Fundamental Small-Mid Cap ETF covered by Fidelity Low-Priced Stock Fund: 0.2352766948918384468878412615

## Fidelity Low-Priced Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.019326 |  |
| WELLS FARGO & CO | 0.014726 |  |
| TOTALENERGIES SE | 0.012779 |  |
| PG&E CORP | 0.010136 | ✓ |
| OVINTIV INC | 0.009593 |  |
| GILEAD SCIENCES INC | 0.009226 |  |
| TD SYNNEX CORP | 0.009136 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.009113 |  |
| PRIMO BRANDS CORP A | 0.008494 | ✓ |
| KINGBOARD HOLDIN | 0.008137 |  |
| ELANCO ANIMAL HEALTH INC | 0.007774 | ✓ |
| AALBERTS NV COMMON STOCK | 0.007618 |  |
| CENOVUS ENERGY INC | 0.007614 |  |
| PERFORMANCE FOOD GROUP CO | 0.007492 | ✓ |
| AMDOCS LTD | 0.007347 | ✓ |
| SILGAN HOLDINGS INC | 0.007152 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.007134 |  |
| VONTIER CORP W/I | 0.007031 | ✓ |
| STATE STREET CORP | 0.006906 |  |
| DIAMONDBACK ENERGY INC | 0.006811 |  |
| UNIVERSAL HLTH-B | 0.006793 | ✓ |
| CHORD ENERGY CORP | 0.006693 | ✓ |
| LAZARD INC CL A | 0.006517 | ✓ |
| US BANCORP DEL | 0.006471 |  |
| ALIMENTATION COUCHE-TARD INC | 0.006379 |  |
| STIFEL FINANCIAL CORP | 0.006373 | ✓ |
| CITIGROUP INC | 0.006265 |  |
| UNUM GROUP | 0.006211 |  |
| LABCORP HOLDINGS INC | 0.006173 |  |
| GENERAL MOTORS CO | 0.005967 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.005799 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.005697 |  |
| UNITEDHEALTH GRP | 0.005690 |  |
| CORE NATURAL RESOURCES INC | 0.005579 | ✓ |
| DCC PLC | 0.005483 |  |
| MAXIMUS INC | 0.005463 | ✓ |
| CORPAY INC | 0.005229 |  |
| CRANE NXT CO | 0.005215 | ✓ |
| KEYCORP | 0.005173 | ✓ |
| HENRY SCHEIN INC | 0.005141 |  |
| CVS HEALTH CORP | 0.005115 |  |
| ANTERO RESOURCES | 0.005094 | ✓ |
| CADENCE BANK | 0.004990 |  |
| SHELL PLC | 0.004988 |  |
| SANMINA CORP | 0.004984 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.004900 | ✓ |
| GENPACT LTD | 0.004860 | ✓ |
| GSK PLC | 0.004850 |  |
| WINTRUST FINL | 0.004811 | ✓ |
| MICRON TECHNOLOGY INC | 0.004776 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002006` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/81205/000003540226002006/0000035402-26-002006-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001971` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001971/0000035402-26-001971-index.htm>

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_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._

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