# Portfolio overlap — STMPX vs FSMD

Comparing **SIMT Tax-Managed Small/Mid Cap Fund** (2026-03-31) and **Fidelity Small-Mid Multifactor ETF** (2026-01-31).

- Shared positions: 204
- SIMT Tax-Managed Small/Mid Cap Fund covered by Fidelity Small-Mid Multifactor ETF: 0.2409139078977661928486796869
- Fidelity Small-Mid Multifactor ETF covered by SIMT Tax-Managed Small/Mid Cap Fund: 0.2409139078977661928486796869

## SIMT Tax-Managed Small/Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.015221 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.014895 |  |
| COMMERCIAL METALS CO | 0.011281 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.011048 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.010734 |  |
| PHOTRONICS INC | 0.009952 | ✓ |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.009638 |  |
| RBC BEARINGS INC | 0.009520 | ✓ |
| OLD NATL BANCORP | 0.009307 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.008479 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.008478 | ✓ |
| MOLINA HEALTHCARE INC | 0.008427 |  |
| ZIONS BANCORP NA | 0.008304 | ✓ |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007973 |  |
| TTM TECHNOLOGIES INC | 0.007962 | ✓ |
| FNB CORP PA | 0.007570 |  |
| BURLINGTON STORES INC | 0.007275 |  |
| BRIDGEBIO PHARMA INC | 0.006859 |  |
| SANMINA CORP | 0.006809 | ✓ |
| MONOLITHIC POWER SYS INC | 0.006794 |  |
| VIAVI SOLUTIONS INC | 0.006474 |  |
| BRINKER INTL | 0.006371 | ✓ |
| DELEK US HOLDINGS INC | 0.006169 |  |
| URBAN OUTFITTERS | 0.006067 | ✓ |
| TEREX CORP | 0.006045 |  |
| STRIDE INC | 0.005947 | ✓ |
| OPEN TEXT CORP | 0.005927 |  |
| AAON INC COMMON STOCK | 0.005836 |  |
| CENTENE CORP | 0.005763 |  |
| UMB FINANCIAL CORP | 0.005748 | ✓ |
| VISTEON CORP | 0.005564 |  |
| EXLSERVICE HOLDINGS INC | 0.005543 | ✓ |
| FIRST COMMONWEALTH FINL CORP | 0.005482 |  |
| REPLIGEN CORP | 0.005366 | ✓ |
| AXON ENTERPRISE INC | 0.005268 |  |
| BALCHEM CORP COMMON STOCK | 0.005144 |  |
| TUTOR PERINI CORP | 0.005008 |  |
| CLEVELAND-CLIFFS INC | 0.004890 |  |
| TARGET CORP COMMON STOCK | 0.004877 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.004865 |  |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004756 |  |
| WESCO INTL | 0.004711 |  |
| FIRSTCASH HOLDINGS INC | 0.004691 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.004642 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.004596 | ✓ |
| SSR MINING INC | 0.004411 |  |
| OIL STATES INTL | 0.004409 |  |
| HUDBAY MINERALS | 0.004399 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.004230 | ✓ |
| POOL CORP | 0.004096 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004554` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004554/0002048251-26-004554-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002106` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002106/0000035402-26-002106-index.htm>

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