# Portfolio overlap — FSMD vs VMIDX

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

- Shared positions: 236
- Fidelity Small-Mid Multifactor ETF covered by Mid Cap Index Fund: 0.4768079636606163257788244624
- Mid Cap Index Fund covered by Fidelity Small-Mid Multifactor ETF: 0.4768079636606163257788244623

## Fidelity Small-Mid Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.008367 |  |
| ANGLOGOLD ASHANTI PLC | 0.007359 |  |
| CIENA CORP | 0.007328 |  |
| COMFORT SYSTEMS USA INC | 0.006988 |  |
| EMCOR GROUP INC | 0.005517 |  |
| TAPESTRY INC | 0.004873 |  |
| TECHNIPFMC PLC | 0.004720 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.004561 | ✓ |
| FLEX LTD | 0.004557 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.004490 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.004461 |  |
| CASEY'S GENERAL | 0.004204 | ✓ |
| PURE STORAGE INC CL A | 0.004105 | ✓ |
| REDDIT INC-A | 0.003813 |  |
| ROYAL GOLD INC | 0.003766 | ✓ |
| FABRINET | 0.003724 | ✓ |
| NEXTRACKER INC CL A | 0.003675 | ✓ |
| LOEWS CORP | 0.003672 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003640 | ✓ |
| US FOODS HOLDING CORP | 0.003604 | ✓ |
| BWX TECHNOLOGIES INC | 0.003602 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003580 | ✓ |
| TENET HEALTHCARE CORP | 0.003576 | ✓ |
| NVENT ELECTRIC PLC | 0.003573 | ✓ |
| WOODWARD INC | 0.003551 | ✓ |
| JONES LANG LASALLE INC | 0.003521 | ✓ |
| INCYTE CORP | 0.003498 |  |
| IONIS PHARMACEUTICALS INC | 0.003479 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003334 |  |
| EAST WEST BNCRP | 0.003327 | ✓ |
| ROLLINS INC | 0.003312 |  |
| PENUMBRA INC | 0.003239 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003234 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.003228 | ✓ |
| PENTAIR PLC | 0.003175 |  |
| MUELLER INDUSTRIES INC | 0.003163 | ✓ |
| MEDPACE HOLDINGS INC | 0.003161 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003114 | ✓ |
| TOLL BROTHERS INC | 0.003089 | ✓ |
| RBC BEARINGS INC | 0.003064 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.003063 | ✓ |
| RALPH LAUREN CORP | 0.003002 |  |
| TTM TECHNOLOGIES INC | 0.002980 | ✓ |
| NORDSON CORP | 0.002970 |  |
| MASTEC INC | 0.002959 | ✓ |
| TALEN ENERGY CORP | 0.002950 | ✓ |
| RAMBUS INC | 0.002944 | ✓ |
| API GROUP CORP | 0.002923 | ✓ |
| TKO GROUP HOLDINGS INC | 0.002922 |  |
| DT MIDSTREAM INC | 0.002910 | ✓ |

## Mid Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.014257 |  |
| COHERENT CORP | 0.011674 |  |
| TECHNIPFMC PLC | 0.007695 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.007409 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007380 |  |
| CASEY'S GENERAL | 0.007313 | ✓ |
| XPO LOGISTICS INC | 0.007088 |  |
| ROYAL GOLD INC | 0.006968 | ✓ |
| FLEX LTD | 0.006686 | ✓ |
| WOODWARD INC | 0.006654 | ✓ |
| ATI INC | 0.006376 |  |
| UNITED THERAPEUTICS CORP DEL | 0.006224 | ✓ |
| US FOODS HOLDING CORP | 0.006179 | ✓ |
| TENET HEALTHCARE CORP | 0.006036 | ✓ |
| ILLUMINA INC | 0.005894 |  |
| ENTEGRIS INC | 0.005761 |  |
| PURE STORAGE INC CL A | 0.005752 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.005689 | ✓ |
| FABRINET | 0.005608 | ✓ |
| BURLINGTON STORES INC | 0.005482 |  |
| NVENT ELECTRIC PLC | 0.005479 | ✓ |
| BWX TECHNOLOGIES INC | 0.005403 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005390 | ✓ |
| RB GLOBAL INC | 0.005378 |  |
| TWILIO INC CLASS A | 0.005261 |  |
| MASTEC INC | 0.005244 | ✓ |
| RBC BEARINGS INC | 0.005201 | ✓ |
| ITT INC | 0.004936 | ✓ |
| TALEN ENERGY CORP | 0.004862 | ✓ |
| HECLA MINING CO | 0.004789 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004735 |  |
| API GROUP CORP | 0.004721 | ✓ |
| CARLISLE COS INC | 0.004721 |  |
| MKS INSTRUMENTS INC | 0.004711 |  |
| WP CAREY INC | 0.004693 |  |
| ALCOA CORP | 0.004612 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004559 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004554 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004531 | ✓ |
| NEXTRACKER INC CL A | 0.004474 | ✓ |
| GRACO INC | 0.004467 | ✓ |
| ECHOSTAR CORP CL A | 0.004462 |  |
| TRANSUNION | 0.004376 |  |
| PERFORMANCE FOOD GROUP CO | 0.004366 |  |
| TOLL BROTHERS INC | 0.004348 | ✓ |
| EAST WEST BNCRP | 0.004320 | ✓ |
| JONES LANG LASALLE INC | 0.004272 | ✓ |
| CLEAN HARBORS INC | 0.004225 | ✓ |
| REGAL REXNORD CORP | 0.004209 |  |
| RPM INTL INC | 0.004198 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002106` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002106/0000035402-26-002106-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041596` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041596/0001410368-26-041596-index.htm>

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