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Fund comparison · from official SEC filings

EMPTX vs FPADX: how much do they overlap?

UBS Emerging Markets Equity Opportunity Fund and Fidelity Emerging Markets Index Fund

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

34

of 41 / 1,275 holdings

EMPTX expense ratio

0.33%

net, per year

FPADX expense ratio

0.08%

net, per year

Shared holdings

Company

EMPTX

FPADX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

11.47%

14.09%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

8.74%

5.89%

T

TCTZFTENCENT HOLDINGS LTD

4.63%

3.18%

0

000660SK HYNIX INC

4.19%

4.02%

3

300750CONTEMPORARY AMPEREX TECHN-A

3.72%

0.14%

B

BABAFALIBABA GROUP HOLDING LTD

3.63%

2.33%

P

PIAIFPING AN INSURANCE GROUP CO-H

2.95%

0.45%

H

HNHAFHON HAI PRECISION INDUSTRY

2.80%

0.73%

6

600031SANY HEAVY INDUSTRY CO LTD-A

2.75%

0.01%

R

RELIANCERELIANCE INDUSTRIES LIMITED

2.63%

0.76%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

2.56%

0.23%

2

2454MEDIATEK INC

2.40%

1.05%

0

012450HANWHA AEROSPACE CO LTD

2.38%

0.27%

O

OTPBFOTP BANK PLC

2.37%

0.25%

P

PSZKFPKO BANK POLSKI SA

2.34%

0.19%

V

VALE3VALE SA

2.25%

0.49%

B

BPAC11BANCO BTG PACTUAL SA-UNIT

2.24%

0.12%

G

GBOOFGRUPO FINANCIERO BANORTE-O

2.16%

0.23%

S

SBINSTATE BANK OF INDIA

1.98%

0.17%

C

CHBJFCHINA CITIC BANK CORP LTD-H

1.95%

0.07%

1

105560KB FINANCIAL GROUP INC

1.94%

0.33%

E

EIMEICHER MOTORS LTD

1.89%

0.08%

H

HDFCBHDFC BANK LIMITED

1.87%

0.76%

C

CIADFCHINA MENGNIU DAIRY CO

1.66%

0.06%

S

SNBTHE SAUDI NATIONAL BANK

1.55%

0.25%

Only in EMPTX

P

PBRPETROLEO BRASILEIRO-SPON ADR

2.91%

C

CXCEMEX SAB-SPONS ADR PART CER

2.52%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.50%

S

SNGNFSINGAPORE TELECOMMUNICATIONS

2.08%

E

EMBJEMBRAER SA-SPON ADR

1.75%

?

—State Street Global Advisors

0.16%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.06%

Only in FPADX

?

—Fidelity Revere Street Trust

2.33%

2

2308DELTA ELECTRONICS INC

1.13%

C

CICHFCHINA CONSTRUCTION BANK-H

0.89%

0

005935SAMSUNG ELECTRONICS-PREF

0.73%

I

ICICIBCICICI BANK LTD

0.58%

X

XIACFXIAOMI CORP-CLASS B

0.53%

I

IDCBFIND & COMM BK OF CHINA-H

0.48%

4

402340SK SQUARE CO LTD

0.44%

R

RJHIAL RAJHI BANK

0.44%

M

MPNGFMEITUAN-CLASS B

0.44%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.43%

B

BHARTIBHARTI AIRTEL LTD

0.42%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.40%

B

BYDDFBYD CO LTD-H

0.40%

H

HYMLFHYUNDAI MOTOR CO

0.40%

I

ITUB4ITAU UNIBANCO HOLDING S-PREF

0.39%

B

BABANK OF CHINA LTD-H

0.38%

P

PETR4PETROBRAS - PETROLEO BRAS-PR

0.38%

2

2383ELITE MATERIAL CO LTD

0.37%

A

ARAMCOSAUDI ARABIAN OIL CO

0.37%

N

NAPRFNASPERS LTD-N SHS

0.35%

P

PETR3PETROBRAS - PETROLEO BRAS

0.34%

I

INFOINFOSYS LTD

0.34%

N

NETTFNETEASE INC

0.33%

0

034020DOOSAN ENERBILITY CO LTD

0.32%

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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.