Fund comparison · from official SEC filings
FACNX vs FNDMX: how much do they overlap?
Fidelity Canada Fund and Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Holdings overlap13%of assets, by weight Shared positions34of 59 / 366 holdings FACNX expense ratio1.13%net, per year FNDMX expense ratio0.01%net, per year Shared holdings
R
RYROYAL BANK OF CANADA
8.49%
0.89%
?
—Fidelity Revere Street Trust
0.28%
7.60%
T
TDTORONTO-DOMINION BANK
4.98%
0.96%
C
CPCANADIAN PACIFIC KANSAS CITY
4.92%
0.45%
C
CNQCANADIAN NATURAL RESOURCES
4.86%
0.58%
F
FNVFRANCO-NEVADA CORP
4.80%
1.06%
A
ANCTFALIMENTATION COUCHE-TARD INC
4.13%
0.69%
P
PREKFPRAIRIESKY ROYALTY LTD
4.03%
0.13%
S
SHOPSHOPIFY INC - CLASS A
3.71%
0.60%
W
WPMWHEATON PRECIOUS METALS CORP
3.49%
0.83%
D
DLMAFDOLLARAMA INC
3.03%
0.33%
C
CNSWFCONSTELLATION SOFTWARE INC
2.84%
0.30%
B
BMOBANK OF MONTREAL
2.74%
0.67%
A
AEMAGNICO EAGLE MINES LTD
2.67%
0.15%
S
SLFSUN LIFE FINANCIAL INC
2.63%
0.67%
I
IMOIMPERIAL OIL LTD
2.54%
0.41%
I
IFCZFINTACT FINANCIAL CORP
2.53%
0.48%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
2.47%
0.02%
D
DFYFFDEFINITY FINANCIAL CORP
2.10%
0.32%
Q
QSRRESTAURANT BRANDS INTERN
1.83%
0.07%
B
BNBROOKFIELD CORP
1.61%
0.30%
T
TMXXFTMX GROUP LTD
1.55%
0.57%
B
BAMBROOKFIELD ASSET MGMT-A
1.36%
0.17%
L
LUNMFLUNDIN MINING CORP
1.28%
0.30%
C
CNICANADIAN NATL RAILWAY CO
1.15%
0.22%
Only in FACNX
S
SUSUNCOR ENERGY INC
3.84%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
2.22%
S
SOBOSOUTH BOW CORP
2.01%
M
MTRAFMETRO INC/CN
1.99%
Q
QBCAFQUEBECOR INC-CL A
1.15%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.92%
H
HMMCFHEMLO MINING CORP
0.92%
C
CCDBFCCL INDUSTRIES INC - CL B
0.84%
N
NNWWFNORTH WEST CO INC/THE
0.67%
T
TFIITFI INTERNATIONAL INC
0.58%
T
TRRVFTERRAVEST INDUSTRIES INC
0.57%
B
BEVFFDIVERSIFIED ROYALTY CORP
0.56%
S
STLJFSTELLA-JONES INC
0.49%
J
JWLLFJAMIESON WELLNESS INC
0.38%
G
GMINFG MINING VENTURE CORP
0.31%
D
DYNDFDYE & DURHAM LTD
0.18%
C
CCLLFCCL INDUSTRIES - CL A
0.14%
L
LMCUFLUMINA METALS CORP
0.13%
K
KTYCFKITS EYECARE LTD
0.11%
G
GUROFGURU ORGANIC ENERGY CORP
0.06%
G
GUYGFG2 GOLDFIELDS INC
0.02%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in FNDMX
A
ASMLFASML HOLDING NV
3.13%
C
CRHCRH PLC
1.78%
S
SBGSFSCHNEIDER ELECTRIC SE
1.73%
B
BAESFBAE SYSTEMS PLC
1.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.67%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.30%
K
KBCSFKBC GROUP NV
1.27%
B
BCDRFBANCO SANTANDER SA
1.25%
A
ABLZFABB LTD-REG
1.09%
N
NTIOFNATIONAL BANK OF CANADA
1.06%
R
RHHVFROCHE HOLDING AG
1.03%
H
HOCPFHOYA CORP
1.01%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.96%
N
NVSEFNOVARTIS AG-REG
0.96%
H
HTHIFHITACHI LTD
0.95%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%
R
RNMBFRHEINMETALL AG
0.94%
A
AZNASTRAZENECA PLC
0.88%
C
CIXPFCAIXABANK SA
0.84%
L
LGRVFLEGRAND SA
0.84%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.81%
A
ADTTFADVANTEST CORP
0.80%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.78%
G
GEVGE VERNOVA INC
0.73%
L
LINLINDE PLC
0.73%
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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.