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Fund comparison · from official SEC filings

ACWX vs FCPAX: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and Fidelity Advisor International Capital Appreciation Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

48

of 1,767 / 63 holdings

ACWX expense ratio

0.32%

net, per year

FCPAX expense ratio

1.14%

net, per year

Shared holdings

Company

ACWX

FCPAX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.65%

6.90%

A

ASMLFASML HOLDING NV

1.53%

3.09%

A

ASMXFASM INTERNATIONAL NV

0.13%

2.20%

S

SBGSFSCHNEIDER ELECTRIC SE

0.47%

2.14%

H

HTHIFHITACHI LTD

0.41%

2.13%

S

SMEGFSIEMENS ENERGY AG

0.45%

2.12%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.37%

2.11%

C

CLSCELESTICA INC

0.13%

2.03%

B

BCDRFBANCO SANTANDER SA

0.49%

1.99%

I

IBDSFIBERDROLA SA

0.41%

1.88%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.35%

1.87%

U

UBSUBS GROUP AG-REG

0.38%

1.86%

R

RNMBFRHEINMETALL AG

0.20%

1.81%

I

IITSFINTESA SANPAOLO

0.26%

1.79%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.57%

1.78%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.36%

1.77%

A

ADTTFADVANTEST CORP

0.39%

1.70%

S

SAFRFSAFRAN SA

0.31%

1.69%

B

BAESFBAE SYSTEMS PLC

0.23%

1.69%

U

UNCFFUNICREDIT SPA

0.29%

1.68%

B

BKHPFBANK HAPOALIM BM

0.07%

1.65%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.27%

1.61%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.28%

1.60%

B

BLMIFBANK LEUMI LE-ISRAEL

0.10%

1.60%

D

DISPFDISCO CORP

0.12%

1.58%

Only in ACWX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.94%

0

000660SK HYNIX INC

1.32%

T

TCTZFTENCENT HOLDINGS LTD

1.06%

H

HBCYFHSBC HOLDINGS PLC

0.86%

A

AZNASTRAZENECA PLC

0.80%

B

BABAFALIBABA GROUP HOLDING LTD

0.78%

R

RHHVFROCHE HOLDING AG

0.78%

N

NVSEFNOVARTIS AG-REG

0.76%

N

NSRGFNESTLE SA-REG

0.71%

R

RYDAFSHELL PLC

0.71%

R

RYROYAL BANK OF CANADA

0.69%

S

SMAWFSIEMENS AG-REG

0.62%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.57%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.56%

B

BHPLFBHP GROUP LTD

0.55%

T

TOYOFTOYOTA MOTOR CORP

0.51%

T

TTETOTALENERGIES SE

0.50%

T

TDTORONTO-DOMINION BANK

0.50%

S

SAPGFSAP SE

0.48%

A

ALIZFALLIANZ SE-REG

0.47%

A

ABLZFABB LTD-REG

0.44%

S

SHOPSHOPIFY INC - CLASS A

0.40%

2

2308DELTA ELECTRONICS INC

0.37%

N

NONOFNOVO NORDISK A/S-B

0.37%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.36%

Only in FCPAX

N

NXSNFNEXT VISION STABILIZED SYSTE

2.01%

C

CDNSCADENCE DESIGN SYS INC

1.60%

S

SNPSSYNOPSYS INC

1.46%

E

ETNEATON CORP PLC

1.30%

M

MCOMOODY'S CORP

1.29%

T

TTTRANE TECHNOLOGIES PLC

1.27%

W

WCNWASTE CONNECTIONS INC

1.27%

V

VVISA INC-CLASS A SHARES

1.27%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.23%

N

NOKNOKIA CORP-SPON ADR

1.22%

H

HEIHEICO CORP

1.22%

M

MAMASTERCARD INC - A

1.18%

C

CRHCRH PLC

1.12%

H

HAHRFHAREL INSURANCE INVESTMENTS

1.12%

?

—Fidelity Revere Street Trust

0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.