# Portfolio overlap — FMCSX vs MIDE

Comparing **Fidelity Mid-Cap Stock Fund** (2026-01-31) and **Xtrackers S&P MidCap 400 Scored & Screened ETF** (2026-02-27).

- Shared positions: 53
- Fidelity Mid-Cap Stock Fund covered by Xtrackers S&P MidCap 400 Scored & Screened ETF: 0.2707794745679385315224799250
- Xtrackers S&P MidCap 400 Scored & Screened ETF covered by Fidelity Mid-Cap Stock Fund: 0.2707794745679385315224799250

## Fidelity Mid-Cap Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CIENA CORP | 0.020919 |  |
| Fidelity Securities Lending Cash Central Fund | 0.020768 |  |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 0.016889 |  |
| JONES LANG LASALLE INC | 0.016380 | ✓ |
| FLEX LTD | 0.014946 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.014186 | ✓ |
| WINTRUST FINL | 0.014005 | ✓ |
| COHERENT CORP | 0.013955 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.013508 |  |
| FABRINET | 0.012260 |  |
| WOODWARD INC | 0.011969 |  |
| LUMENTUM HOLDINGS INC | 0.011959 | ✓ |
| ACUITY INC | 0.011872 | ✓ |
| IMPERIAL OIL LTD | 0.011629 |  |
| TECHNIPFMC PLC | 0.011411 |  |
| RB GLOBAL INC | 0.011333 | ✓ |
| TENET HEALTHCARE CORP | 0.010596 | ✓ |
| ITT INC | 0.010355 | ✓ |
| EAST WEST BNCRP | 0.010321 | ✓ |
| M&T BANK CORP | 0.010208 |  |
| RBC BEARINGS INC | 0.009925 |  |
| BRUNELLO CUCINELLI SPA INTERIM | 0.009442 |  |
| TWILIO INC CLASS A | 0.009094 |  |
| TOLL BROTHERS INC | 0.009066 |  |
| CARPENTER TECHNOLOGY CORP | 0.008923 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008917 |  |
| LEIDOS HOLDINGS INC | 0.008870 |  |
| BURLINGTON STORES INC | 0.008803 | ✓ |
| VENTAS INC REIT | 0.008742 |  |
| NEXTRACKER INC CL A | 0.008735 | ✓ |
| CROWN HOLDINGS INC | 0.008651 | ✓ |
| STIFEL FINANCIAL CORP | 0.008646 | ✓ |
| WESTERN DIGITAL CORP | 0.008609 |  |
| AECOM | 0.008595 | ✓ |
| PENUMBRA INC | 0.008587 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.008582 |  |
| BJS WHSL CLUB HLDGS INC | 0.008549 |  |
| WILLIAMS-SONOMA INC | 0.008518 |  |
| WHEATON PRECIOUS METALS CORP | 0.008413 |  |
| REINSURANCE GROUP OF AMERICA | 0.008403 | ✓ |
| XPO LOGISTICS INC | 0.008362 |  |
| Fidelity Cash Central Fund | 0.008139 |  |
| EMCOR GROUP INC | 0.008130 |  |
| BWX TECHNOLOGIES INC | 0.008129 |  |
| CBOE GLOBAL MARKETS INC | 0.008036 |  |
| SERVICE CORP INTERNATIONAL INC | 0.008016 | ✓ |
| NISOURCE INC | 0.007979 |  |
| NVENT ELECTRIC PLC | 0.007925 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.007606 |  |
| CRANE CO | 0.007479 | ✓ |

## 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 `0000035402-26-002022` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002022/0000035402-26-002022-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>

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