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Fund comparison · from official SEC filings

BKIE vs FCPAX: how much do they overlap?

BNY Mellon International Equity ETF and Fidelity Advisor International Capital Appreciation Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

44

of 983 / 63 holdings

BKIE expense ratio

0.04%

net, per year

FCPAX expense ratio

1.14%

net, per year

Shared holdings

Company

BKIE

FCPAX

A

ASMLFASML HOLDING NV

2.18%

3.09%

A

ASMXFASM INTERNATIONAL NV

0.18%

2.20%

S

SBGSFSCHNEIDER ELECTRIC SE

0.68%

2.14%

H

HTHIFHITACHI LTD

0.54%

2.13%

S

SMEGFSIEMENS ENERGY AG

0.63%

2.12%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.54%

2.11%

C

CLSCELESTICA INC

0.19%

2.03%

N

NXSNFNEXT VISION STABILIZED SYSTE

0.03%

2.01%

B

BCDRFBANCO SANTANDER SA

0.71%

1.99%

I

IBDSFIBERDROLA SA

0.58%

1.88%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.49%

1.87%

U

UBSUBS GROUP AG-REG

0.55%

1.86%

R

RNMBFRHEINMETALL AG

0.29%

1.81%

I

IITSFINTESA SANPAOLO

0.39%

1.79%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.82%

1.78%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.55%

1.77%

A

ADTTFADVANTEST CORP

0.53%

1.70%

S

SAFRFSAFRAN SA

0.44%

1.69%

B

BAESFBAE SYSTEMS PLC

0.33%

1.69%

U

UNCFFUNICREDIT SPA

0.44%

1.68%

B

BKHPFBANK HAPOALIM BM

0.14%

1.65%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.37%

1.61%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.41%

1.60%

B

BLMIFBANK LEUMI LE-ISRAEL

0.15%

1.60%

D

DISPFDISCO CORP

0.17%

1.58%

Only in BKIE

H

HBCYFHSBC HOLDINGS PLC

1.27%

A

AZNASTRAZENECA PLC

1.14%

R

RHHVFROCHE HOLDING AG

1.14%

N

NVSEFNOVARTIS AG-REG

1.14%

N

NSRGFNESTLE SA-REG

1.05%

R

RYDAFSHELL PLC

1.04%

R

RYROYAL BANK OF CANADA

1.01%

S

SMAWFSIEMENS AG-REG

0.88%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.84%

T

TOYOFTOYOTA MOTOR CORP

0.82%

B

BHPLFBHP GROUP LTD

0.78%

T

TTETOTALENERGIES SE

0.76%

T

TDTORONTO-DOMINION BANK

0.73%

S

SAPGFSAP SE

0.70%

A

ALIZFALLIANZ SE-REG

0.69%

A

ABLZFABB LTD-REG

0.64%

S

SHOPSHOPIFY INC - CLASS A

0.57%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.55%

N

NONOFNOVO NORDISK A/S-B

0.54%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.50%

S

SFTBFSOFTBANK GROUP CORP

0.50%

U

UNLYFUNILEVER PLC

0.50%

E

EADSFAIRBUS SE

0.49%

A

AIQUFAIR LIQUIDE SA

0.48%

E

ENBENBRIDGE INC

0.48%

Only in FCPAX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.90%

C

CDNSCADENCE DESIGN SYS INC

1.60%

S

SNPSSYNOPSYS INC

1.46%

3

300750CONTEMPORARY AMPEREX TECHN-A

1.40%

B

BHARTIBHARTI AIRTEL LTD

1.34%

A

ADSEZADANI PORTS AND SPECIAL ECON

1.32%

E

ETNEATON CORP PLC

1.30%

M

MCOMOODY'S CORP

1.29%

T

TTTRANE TECHNOLOGIES PLC

1.27%

V

VVISA INC-CLASS A SHARES

1.27%

I

ICICIBCICICI BANK LTD

1.24%

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%

S

SALIKSALIK CO PJSC

1.08%

G

GPAEFGRUPO AEROPORT DEL PACIFIC-B

1.07%

?

—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.

BKIE vs FCPAX: 16% holdings overlap — Unwrap.Fund