# Portfolio overlap — FSCTX vs FFSM

Comparing **Fidelity Advisor Small Cap Fund** (2026-02-28) and **Fidelity Fundamental Small-Mid Cap ETF** (2026-01-31).

- Shared positions: 78
- Fidelity Advisor Small Cap Fund covered by Fidelity Fundamental Small-Mid Cap ETF: 0.3771302490938509569383502415
- Fidelity Fundamental Small-Mid Cap ETF covered by Fidelity Advisor Small Cap Fund: 0.3771302490938509569383502414

## 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 |  |

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