# Portfolio overlap — FMPEX vs FFSM

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

- Shared positions: 59
- Fidelity Mid Cap Value Fund covered by Fidelity Fundamental Small-Mid Cap ETF: 0.2416975066419465568745926739
- Fidelity Fundamental Small-Mid Cap ETF covered by Fidelity Mid Cap Value Fund: 0.2416975066419465568745926739

## Fidelity Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.030333 |  |
| WESTERN DIGITAL CORP | 0.021397 | ✓ |
| PACS GROUP INC | 0.015517 |  |
| WELLTOWER INC | 0.010599 |  |
| MOLINA HEALTHCARE INC | 0.010451 | ✓ |
| SEMPRA ENERGY | 0.010414 |  |
| CORTEVA INC | 0.009900 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.009596 |  |
| MUELLER INDUSTRIES INC | 0.009322 |  |
| AMERIPRISE FINANCIAL INC | 0.009139 |  |
| PG&E CORP | 0.009090 | ✓ |
| SMURFIT WESTROCK PLC | 0.008969 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008864 |  |
| US FOODS HOLDING CORP | 0.008673 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008642 | ✓ |
| BAKER HUGHES CO | 0.008538 |  |
| IRON MOUNTAIN INC | 0.008490 |  |
| CIENA CORP | 0.008317 | ✓ |
| SANDISK CORPORATION | 0.008253 |  |
| SLM CORP | 0.008150 | ✓ |
| FIRST SOLAR INC | 0.008090 |  |
| M&T BANK CORP | 0.008085 | ✓ |
| BUNGE GLOBAL SA | 0.008049 |  |
| UGI CORP NEW | 0.007985 | ✓ |
| PUBLIC STORAGE | 0.007811 |  |
| CENTERPOINT ENERGY INC | 0.007759 |  |
| ON SEMICONDUCTOR CORP | 0.007726 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007681 | ✓ |
| STEEL DYNAMICS INC | 0.007627 |  |
| EVERSOURCE ENERGY | 0.007599 |  |
| GXO LOGISTICS INC | 0.007592 |  |
| IQVIA HOLDINGS INC | 0.007546 |  |
| CUMMINS INC | 0.007526 |  |
| SANMINA CORP | 0.007513 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.007493 | ✓ |
| TARGA RESOURCES CORP | 0.007349 |  |
| PRIMO BRANDS CORP A | 0.007205 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007204 |  |
| GLOBE LIFE INC | 0.007150 |  |
| FIRST QUANTUM | 0.007130 |  |
| PPL CORPORATION | 0.007034 |  |
| ONEMAIN HOLDINGS INC | 0.006879 |  |
| TENET HEALTHCARE CORP | 0.006860 | ✓ |
| SAIA INC | 0.006828 |  |
| CHENIERE ENERGY INC | 0.006800 | ✓ |
| CREDIT ACCEPTANCE CORP | 0.006758 |  |
| REGAL REXNORD CORP | 0.006713 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006692 |  |
| AES CORP | 0.006630 | ✓ |
| PULTEGROUP INC | 0.006601 |  |

## 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 `0000035402-26-002023` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35341/000003540226002023/0000035402-26-002023-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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