# Portfolio overlap — FSSLX vs PRDSX

Comparing **Fidelity Series Small Cap Core Fund** (2026-01-31) and **T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund** (2026-03-31).

- Shared positions: 72
- Fidelity Series Small Cap Core Fund covered by T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund: 0.2404360431828638321044795120
- T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund covered by Fidelity Series Small Cap Core Fund: 0.2404360431828638321044795122

## Fidelity Series Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.063303 |  |
| FABRINET | 0.012551 | ✓ |
| NEXTRACKER INC CL A | 0.012016 | ✓ |
| Fidelity Cash Central Fund | 0.011989 |  |
| LAUREATE EDUCATION INC CL A | 0.010685 | ✓ |
| REV GROUP INC | 0.009825 |  |
| ECHOSTAR CORP CL A | 0.009680 |  |
| WINTRUST FINL | 0.009126 |  |
| TTM TECHNOLOGIES INC | 0.008918 |  |
| BRINK'S CO/THE | 0.008790 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.008591 |  |
| HERC HOLDINGS INC | 0.008453 |  |
| SOLARIS OIL IN-A | 0.008218 |  |
| NOVA LTD | 0.008140 |  |
| MODINE MFG CO | 0.008063 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.008054 |  |
| ADV ENERGY INDS | 0.007963 | ✓ |
| IES HOLDINGS INC | 0.007937 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.007692 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.007593 |  |
| WEBSTER FINL | 0.007495 |  |
| EASTERN BANKSHARES INC | 0.007256 |  |
| SANMINA CORP | 0.007250 |  |
| ENSIGN GROUP INC | 0.006963 | ✓ |
| UNIVEST FINANCIAL CORP | 0.006901 |  |
| CUSHMAN and WAKEFIELD LTD | 0.006876 |  |
| STEPSTONE GROUP INC CLASS A | 0.006828 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.006818 |  |
| CHORD ENERGY CORP | 0.006563 |  |
| GRAND CANYON EDUCATION INC | 0.006438 |  |
| LCI INDUSTRIES | 0.006367 |  |
| ONESPAWORLD HOLDINGS LTD | 0.006354 |  |
| STERLING INFRASTRUCTURE INC | 0.006338 | ✓ |
| BRADY CORPORATION CL A | 0.006299 |  |
| CARPENTER TECHNOLOGY CORP | 0.006268 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006255 | ✓ |
| DIODES INC | 0.006128 |  |
| OPTION CARE HEALTH INC | 0.006125 | ✓ |
| STEVEN MADDEN LTD | 0.006098 |  |
| FIRST BANCORP/NC | 0.006066 |  |
| GRANITE CONSTRUCTION INC | 0.006014 | ✓ |
| CRA INTERNATIONAL INC | 0.005900 |  |
| BROOKFIELD INFRA | 0.005899 |  |
| KARMAN HOLDINGS INC | 0.005894 | ✓ |
| AMERIS BANCORP | 0.005855 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005687 | ✓ |
| SIGNET JEWELERS LTD | 0.005665 |  |
| BELDEN INC | 0.005624 | ✓ |
| PJT PARTNERS INC | 0.005592 |  |
| FNB CORP PA | 0.005520 |  |

## 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 `0000035402-26-002088` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002088/0000035402-26-002088-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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