# Portfolio overlap — NDVIX vs FSSLX

Comparing **MFS New Discovery Value Fund** (2026-02-28) and **Fidelity Series Small Cap Core Fund** (2026-01-31).

- Shared positions: 35
- MFS New Discovery Value Fund covered by Fidelity Series Small Cap Core Fund: 0.1614035935883206493078737561
- Fidelity Series Small Cap Core Fund covered by MFS New Discovery Value Fund: 0.1614035935883206493078737560

## MFS New Discovery Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NCR ATLEOS CORP | 0.013844 |  |
| ELEMENT SOLUTIONS INC | 0.013381 | ✓ |
| PROSPERITY BNCSH | 0.012647 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.012638 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.011775 |  |
| OR ROYALTIES INC | 0.011720 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011610 |  |
| FIRST INTST BANCSYST INC CL A | 0.011580 | ✓ |
| TIMKEN CO | 0.011555 |  |
| POPULAR INC | 0.011369 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.011365 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.011208 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.011075 | ✓ |
| HANCOCK WHITNEY CORP | 0.010941 | ✓ |
| FIRST HAWAIIAN INC | 0.010805 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.010781 | ✓ |
| ADV ENERGY INDS | 0.010779 | ✓ |
| CATHAY GENERAL BANCORP | 0.010689 |  |
| SPIRE INC | 0.010364 |  |
| SILGAN HOLDINGS INC | 0.010363 |  |
| TECHNIPFMC PLC | 0.010325 |  |
| FORMFACTOR INC | 0.010314 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.010181 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.010143 |  |
| VONTIER CORP W/I | 0.010072 |  |
| UNITED COMMUNITY BANKS GA | 0.010018 | ✓ |
| AVIENT CORP | 0.009951 |  |
| RIOT PLATFORMS INC | 0.009920 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.009917 |  |
| EASTERN BANKSHARES INC | 0.009867 | ✓ |
| ECHOSTAR CORP CL A | 0.009724 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.009641 |  |
| FLOWSERVE CORP | 0.009388 |  |
| PERMIAN RESOURCES CORP CL A | 0.009360 |  |
| NEW JERSEY RESOURCES CORP | 0.009311 | ✓ |
| ENVISTA HOLDINGS CORP | 0.009118 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.009091 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.009071 |  |
| M/I HOMES INC | 0.009063 |  |
| CVB FINANCIAL CORP | 0.008987 | ✓ |
| ALBANY INTL CORP | 0.008952 |  |
| ONE GAS INC | 0.008912 |  |
| LIGAND PHARMACEUTICALS | 0.008907 |  |
| TTM TECHNOLOGIES INC | 0.008888 | ✓ |
| LEGENCE CORP-A | 0.008843 | ✓ |
| ACADIA RLTY TR REIT | 0.008691 |  |
| PLEXUS CORP | 0.008570 |  |
| ANTERO RESOURCES | 0.008556 |  |
| QUAKER HOUGHTON | 0.008530 |  |
| HAYWARD HOLDINGS INC | 0.008518 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040058` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/356349/000141036826040058/0001410368-26-040058-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002088` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002088/0000035402-26-002088-index.htm>

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_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._

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