# Portfolio overlap — FSSFX vs CSF

Comparing **Fidelity Advisor Series Small Cap Fund** (2025-02-28) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31).

- Shared positions: 41
- Fidelity Advisor Series Small Cap Fund covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.07729013130636105018131063139
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by Fidelity Advisor Series Small Cap Fund: 0.07729013130636105018131063138

## Fidelity Advisor Series Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.084522 |  |
| PATRICK INDUSTRIES INC | 0.015338 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.014902 | ✓ |
| ENSIGN GROUP INC | 0.014032 |  |
| CARPENTER TECHNOLOGY CORP | 0.013937 |  |
| TD SYNNEX CORP | 0.013328 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013206 |  |
| COMMERCIAL METALS CO | 0.013197 |  |
| FIRSTCASH HOLDINGS INC | 0.013128 | ✓ |
| LIBERTY ENERGY INC CL A | 0.012810 | ✓ |
| PRIMERICA INC | 0.012657 |  |
| INSIGHT ENTERPRISES INC | 0.012584 |  |
| SOUTHSTATE CORP | 0.012527 |  |
| ADV ENERGY INDS | 0.012381 | ✓ |
| MURPHY USA INC | 0.012180 |  |
| BROOKFIELD INFRA | 0.011469 |  |
| FABRINET | 0.011442 |  |
| WIX.COM LTD | 0.011387 |  |
| PINNACLE FINL PARTNERS INC | 0.011050 |  |
| EAGLE MATERIALS INC | 0.011016 |  |
| MASIMO CORP | 0.010710 |  |
| RUSH ENTERPRISES INC CL A | 0.010664 | ✓ |
| BRINKER INTL | 0.010640 | ✓ |
| ESSENT GROUP LTD | 0.010615 |  |
| ELEMENT SOLUTIONS INC | 0.010454 |  |
| LAMAR ADVERTISING CO CL A | 0.010188 |  |
| TMX GROUP LTD | 0.010187 |  |
| CHEMED CORP | 0.009937 |  |
| GMS INC | 0.009912 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.009818 | ✓ |
| CACTUS INC CL A | 0.009776 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.009568 | ✓ |
| APPLIED INDU TEC | 0.009498 |  |
| ANTERO RESOURCES | 0.009391 |  |
| KBR INC | 0.009337 |  |
| Russell 2000 ETF | 0.009319 |  |
| CONNECTONE BANCORP INC | 0.009207 |  |
| SIMPSON MFG | 0.008837 |  |
| SIMPLY GOOD FOODS CO | 0.008828 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.008544 |  |
| Constellium SE, Class A | 0.008522 |  |
| STIFEL FINANCIAL CORP | 0.008440 |  |
| BOOT BARN HOLDINGS INC | 0.008437 | ✓ |
| VALVOLINE INC | 0.008395 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.008378 | ✓ |
| TEREX CORP | 0.008209 | ✓ |
| SHARKNINJA INC | 0.008184 |  |
| ACADIA RLTY TR REIT | 0.007962 |  |
| MERIT MEDICAL SYSTEMS INC | 0.007829 | ✓ |
| TENABLE HOLDINGS INC | 0.007762 |  |

## VictoryShares US Discovery Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.004191 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004075 |  |
| FEDERATED HERMES INC | 0.004069 |  |
| NEW JERSEY RESOURCES CORP | 0.003927 |  |
| FLOWERS FOODS INC | 0.003900 |  |
| TXNM ENERGY INC | 0.003845 |  |
| BLACK HILLS CORP | 0.003844 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003769 |  |
| NORTHWEST NATURAL HOLDING CO | 0.003707 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.003662 |  |
| CHESAPEAKE UTILITIES CORP | 0.003628 |  |
| AVISTA CORP | 0.003624 |  |
| ONE GAS INC | 0.003575 |  |
| AMER STATES WATE | 0.003527 |  |
| MERIT MEDICAL SYSTEMS INC | 0.003507 | ✓ |
| SONOCO PRODUCTS CO | 0.003476 |  |
| CALIF WATER SRVC | 0.003448 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003393 |  |
| SPIRE INC | 0.003392 |  |
| AXIS CAPITAL | 0.003390 |  |
| WHITE MOUNTAINS | 0.003327 |  |
| SILGAN HOLDINGS INC | 0.003250 |  |
| FIRSTCASH HOLDINGS INC | 0.003230 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.003228 |  |
| SENSIENT TECHNOLOGIES CORP | 0.003110 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003096 |  |
| BRADY CORPORATION CL A | 0.003087 |  |
| WD-40 CO | 0.003076 |  |
| CASELLA WASTE SYS INC CL A | 0.003075 |  |
| MGE ENERGY INC | 0.003049 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003035 | ✓ |
| HSBC US GOVT MMKT-I | 0.003026 |  |
| MSILF-GOVT-INS | 0.003026 |  |
| MONEYMKT | 0.003026 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003026 |  |
| MAXIMUS INC | 0.003015 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003002 |  |
| WESTERN UNION CO | 0.002939 |  |
| SJW GROUP | 0.002938 |  |
| NEWMARKET CORP | 0.002918 |  |
| NMI HOLDINGS INC A | 0.002915 |  |
| EXLSERVICE HOLDINGS INC | 0.002906 | ✓ |
| ASSURED GUARANTY | 0.002903 |  |
| KEMPER CORP | 0.002900 |  |
| BALCHEM CORP | 0.002900 |  |
| UL SOLUTIONS INC CL A | 0.002887 |  |
| GENWORTH FINANCIAL INC A | 0.002880 |  |
| YELP INC | 0.002854 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.002848 |  |
| J & J SNACK FOOD | 0.002841 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-093443` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/722574/000175272425093443/0001752724-25-093443-index.htm>
- N-PORT (fund B) — accession `0001752724-25-128252` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128252/0001752724-25-128252-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_