# Portfolio overlap — FSCIX vs PRDSX

Comparing **Fidelity Advisor Small Cap Fund** (2026-02-28) and **T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund** (2026-03-31).

- Shared positions: 53
- Fidelity Advisor Small Cap Fund covered by T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund: 0.2120771671117577319077664008
- T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund covered by Fidelity Advisor Small Cap Fund: 0.2120771671117577319077664008

## Fidelity Advisor Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.044283 |  |
| FIRSTCASH HOLDINGS INC | 0.018979 | ✓ |
| ELEMENT SOLUTIONS INC | 0.015975 | ✓ |
| FABRINET | 0.015578 | ✓ |
| TEREX CORP | 0.015154 |  |
| SANMINA CORP | 0.014883 |  |
| STERLING INFRASTRUCTURE INC | 0.014860 | ✓ |
| NEXTRACKER INC CL A | 0.014642 | ✓ |
| ENSIGN GROUP INC | 0.014563 | ✓ |
| IES HOLDINGS INC | 0.014058 | ✓ |
| TECHNIPFMC PLC | 0.013818 | ✓ |
| ADV ENERGY INDS | 0.013815 | ✓ |
| TD SYNNEX CORP | 0.013697 |  |
| CES ENERGY SOLUT | 0.013331 |  |
| EAGLE MATERIALS INC | 0.012616 |  |
| BELDEN INC | 0.012354 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.012124 |  |
| SIMPSON MFG | 0.012054 | ✓ |
| SPX TECHNOLOGIES INC | 0.011718 | ✓ |
| PATRICK INDUSTRIES INC | 0.011680 |  |
| CARPENTER TECHNOLOGY CORP | 0.010988 | ✓ |
| PRIMERICA INC | 0.010672 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.010605 |  |
| AZZ INC | 0.010564 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.010476 |  |
| ESSENT GROUP LTD | 0.009967 |  |
| BRINK'S CO/THE | 0.009899 | ✓ |
| Fidelity Cash Central Fund | 0.009848 |  |
| SKYWEST INC | 0.009798 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.009467 |  |
| SOUTHSTATE BANK CORP | 0.009323 |  |
| MASIMO CORP | 0.009197 |  |
| CARETRUST REIT INC | 0.009112 |  |
| MURPHY USA INC | 0.009036 |  |
| BROOKFIELD INFRA | 0.009030 |  |
| CONNECTONE BANCORP INC | 0.008859 |  |
| AMERICAN HEALTHCARE REIT INC | 0.008823 | ✓ |
| BOOT BARN HOLDINGS INC | 0.008817 | ✓ |
| VEECO INSTRUMENT | 0.008469 |  |
| NOVA LTD | 0.008370 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.008365 | ✓ |
| FED SIGNAL CORP | 0.008358 | ✓ |
| FIRST HAWAIIAN INC | 0.008262 |  |
| KBR INC | 0.008100 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007965 |  |
| FIRST BANCORP/NC | 0.007863 |  |
| COMMERCIAL METALS CO | 0.007819 |  |
| PHINIA INC | 0.007594 |  |
| COGENT BIOSCIENCES INC | 0.007439 | ✓ |
| TTM TECHNOLOGIES INC | 0.007434 |  |

## T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FABRINET | 0.017472 | ✓ |
| NEXTRACKER INC CL A | 0.015263 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.014789 |  |
| BLOOM ENERGY CORP CL A | 0.012439 |  |
| STERLING INFRASTRUCTURE INC | 0.011683 | ✓ |
| INTERDIGITAL INC | 0.011569 |  |
| RAMBUS INC | 0.011443 |  |
| STONEX GROUP INC | 0.011065 |  |
| MODINE MFG CO | 0.010331 |  |
| ENSIGN GROUP INC | 0.010264 | ✓ |
| GUARDANT HEALTH INC | 0.009573 |  |
| SPX TECHNOLOGIES INC | 0.009397 | ✓ |
| WATTS WATER TECH INC CL A | 0.008992 |  |
| FIRSTCASH HOLDINGS INC | 0.008524 | ✓ |
| BELDEN INC | 0.008244 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008226 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008216 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008180 |  |
| BRIDGEBIO PHARMA INC | 0.008121 |  |
| PERMIAN RESOURCES CORP CL A | 0.007926 |  |
| VIAVI SOLUTIONS INC | 0.007827 |  |
| URANIUM ENERGY CORP | 0.007742 |  |
| TECHNIPFMC PLC | 0.007613 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.007429 |  |
| TREASURY RESERVE FUND - Collateral | 0.007405 |  |
| FED SIGNAL CORP | 0.007301 | ✓ |
| MOOG INC-CLASS A | 0.007111 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.006508 | ✓ |
| COEUR MINING INC | 0.006494 |  |
| NVENT ELECTRIC PLC | 0.006417 |  |
| TENET HEALTHCARE CORP | 0.006325 |  |
| POPULAR INC | 0.006291 |  |
| AXSOME THERAPEUTICS INC | 0.006118 |  |
| MUELLER INDUSTRIES INC | 0.005883 |  |
| FIRST BANCORP PUERTO RICO | 0.005788 |  |
| MAREX GROUP PLC | 0.005761 |  |
| KYMERA THERAPEUTICS INC | 0.005697 | ✓ |
| OSI SYSTEMS INC | 0.005669 | ✓ |
| BEL FUSE INC NV CL B | 0.005639 |  |
| MKS INSTRUMENTS INC | 0.005596 |  |
| ACUITY INC | 0.005591 |  |
| KARMAN HOLDINGS INC | 0.005473 |  |
| PRIMORIS SVCS CORP | 0.005440 |  |
| COGNEX CORP | 0.005409 |  |
| ESAB CORP | 0.005202 |  |
| CG ONCOLOGY INC | 0.005158 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.005130 |  |
| LANTHEUS HOLDING | 0.005045 | ✓ |
| KADANT INC | 0.004964 |  |
| APPLIED INDU TEC | 0.004900 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002562` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540226002562/0000035402-26-002562-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006608` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1038469/000109926326006608/0001099263-26-006608-index.htm>

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