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FSMD vs Index 400 Stock Portfolio

Shared holdings
238
FSMD covered by B
48.33%
B covered by FSMD
48.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FSMD (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund0.84%
ANGLOGOLD ASHANTI PLC0.74%
CIENA CORP0.73%
COMFORT SYSTEMS USA INC0.70%
EMCOR GROUP INC0.55%
TAPESTRY INC0.49%
TECHNIPFMC PLC0.47%●
UNITED THERAPEUTICS CORP DEL0.46%●
FLEX LTD0.46%●
CURTISS WRIGHT CORPORATION0.45%●
CH ROBINSON WORLDWIDE INC0.45%
CASEY'S GENERAL0.42%●
PURE STORAGE INC CL A0.41%●
REDDIT INC-A0.38%
ROYAL GOLD INC0.38%●
FABRINET0.37%●
NEXTRACKER INC CL A0.37%●
LOEWS CORP0.37%
TEMPUR SEALY INTERNATIONAL INC0.36%●
US FOODS HOLDING CORP0.36%●
BWX TECHNOLOGIES INC0.36%●
KRATOS DEFENSE and SEC SOLTN INC0.36%●
TENET HEALTHCARE CORP0.36%●
NVENT ELECTRIC PLC0.36%●
WOODWARD INC0.36%●
JONES LANG LASALLE INC0.35%●
INCYTE CORP0.35%
IONIS PHARMACEUTICALS INC0.35%
HUNTINGTON INGALLS INDUSTRIES INC0.33%
EAST WEST BNCRP0.33%●
ROLLINS INC0.33%
PENUMBRA INC0.32%●
ANNALY CAPITAL MGMT INC REIT0.32%●
CARPENTER TECHNOLOGY CORP0.32%●
PENTAIR PLC0.32%
MUELLER INDUSTRIES INC0.32%●
MEDPACE HOLDINGS INC0.32%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.31%●
TOLL BROTHERS INC0.31%●
RBC BEARINGS INC0.31%●
RENAISSANCERE HLDGS LTD0.31%●
RALPH LAUREN CORP0.30%
TTM TECHNOLOGIES INC0.30%●
NORDSON CORP0.30%
MASTEC INC0.30%●
TALEN ENERGY CORP0.30%●
RAMBUS INC0.29%●
API GROUP CORP0.29%●
TKO GROUP HOLDINGS INC0.29%
DT MIDSTREAM INC0.29%●

Index 400 Stock Portfolio (March 31, 2026)

SecurityWeight
TECHNIPFMC PLC0.87%●
CASEY'S GENERAL0.84%●
UNITED THERAPEUTICS CORP DEL0.80%●
CURTISS WRIGHT CORPORATION0.79%●
FLEX LTD0.75%●
XPO LOGISTICS INC0.71%
WOODWARD INC0.67%●
ROYAL GOLD INC0.65%●
US FOODS HOLDING CORP0.64%●
BURLINGTON STORES INC0.63%
ATI INC0.62%
MASTEC INC0.62%●
CARPENTER TECHNOLOGY CORP0.61%●
NVENT ELECTRIC PLC0.60%●
TWILIO INC CLASS A0.60%
ILLUMINA INC0.59%
BWX TECHNOLOGIES INC0.58%●
FABRINET0.58%●
PURE STORAGE INC CL A0.58%●
NEXTRACKER INC CL A0.56%●
ENTEGRIS INC0.56%
RB GLOBAL INC0.56%
ALCOA CORP0.54%
RBC BEARINGS INC0.54%●
TENET HEALTHCARE CORP0.52%●
OVINTIV INC0.52%
ITT INC0.51%●
RELIANCE STEEL and ALUMINUM CO0.50%
PERMIAN RESOURCES CORP CL A0.49%●
API GROUP CORP0.49%●
TEMPUR SEALY INTERNATIONAL INC0.49%●
MKS INSTRUMENTS INC0.48%
ANNALY CAPITAL MGMT INC REIT0.48%●
WP CAREY INC0.47%
EAST WEST BNCRP0.46%●
TALEN ENERGY CORP0.46%●
CLEAN HARBORS INC0.45%●
JONES LANG LASALLE INC0.45%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.45%●
GRACO INC0.44%●
LINCOLN ELECTRIC HLDGS INC0.43%●
DT MIDSTREAM INC0.43%●
CARLISLE COS INC0.43%
NEW YORK TIMES CO CL A0.42%●
PERFORMANCE FOOD GROUP CO0.42%
REINSURANCE GROUP OF AMERICA0.42%●
OKTA INC CL A0.42%
TRANSUNION0.42%
WESCO INTL0.42%
NEUROCRINE BIOSCIENCES INC0.41%●

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