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Fund comparison · from official SEC filings

FACNX vs IDEV: how much do they overlap?

Fidelity Canada Fund and iShares Core MSCI International Developed Markets ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

43

of 59 / 2,275 holdings

FACNX expense ratio

1.13%

net, per year

IDEV expense ratio

0.04%

net, per year

Shared holdings

Company

FACNX

IDEV

R

RYROYAL BANK OF CANADA

8.49%

0.86%

T

TDTORONTO-DOMINION BANK

4.98%

0.62%

C

CPCANADIAN PACIFIC KANSAS CITY

4.92%

0.26%

C

CNQCANADIAN NATURAL RESOURCES

4.86%

0.34%

F

FNVFRANCO-NEVADA CORP

4.80%

0.15%

A

ANCTFALIMENTATION COUCHE-TARD INC

4.13%

0.15%

P

PREKFPRAIRIESKY ROYALTY LTD

4.03%

0.02%

S

SUSUNCOR ENERGY INC

3.84%

0.28%

S

SHOPSHOPIFY INC - CLASS A

3.71%

0.51%

W

WPMWHEATON PRECIOUS METALS CORP

3.49%

0.20%

D

DLMAFDOLLARAMA INC

3.03%

0.12%

C

CNSWFCONSTELLATION SOFTWARE INC

2.84%

0.12%

B

BMOBANK OF MONTREAL

2.74%

0.37%

A

AEMAGNICO EAGLE MINES LTD

2.67%

0.33%

S

SLFSUN LIFE FINANCIAL INC

2.63%

0.13%

I

IMOIMPERIAL OIL LTD

2.54%

0.08%

I

IFCZFINTACT FINANCIAL CORP

2.53%

0.11%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

2.47%

0.03%

D

DFYFFDEFINITY FINANCIAL CORP

2.10%

0.02%

S

SOBOSOUTH BOW CORP

2.01%

0.02%

M

MTRAFMETRO INC/CN

1.99%

0.05%

Q

QSRRESTAURANT BRANDS INTERN

1.83%

0.09%

B

BNBROOKFIELD CORP

1.61%

0.32%

T

TMXXFTMX GROUP LTD

1.55%

0.04%

B

BAMBROOKFIELD ASSET MGMT-A

1.36%

0.07%

Only in FACNX

T

TRICN 5.65 11.23.43THOMSON REUTERS CORP

2.22%

Q

QBCAFQUEBECOR INC-CL A

1.15%

H

HMMCFHEMLO MINING CORP

0.92%

B

BEVFFDIVERSIFIED ROYALTY CORP

0.56%

J

JWLLFJAMIESON WELLNESS INC

0.38%

?

—Fidelity Revere Street Trust

0.28%

?

—Minera Alamos Inc

0.19%

D

DYNDFDYE & DURHAM LTD

0.18%

?

—VALSOFT CORP

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%

?

—APPLYBOARD

0.01%

?

—CONSTELLATION SOFTWARE INC

0.00%

Only in IDEV

A

ASMLFASML HOLDING NV

1.93%

H

HBCYFHSBC HOLDINGS PLC

1.08%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.02%

A

AZNASTRAZENECA PLC

1.01%

R

RHHVFROCHE HOLDING AG

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

R

RYDAFSHELL PLC

0.89%

N

NSRGFNESTLE SA-REG

0.89%

S

SMAWFSIEMENS AG-REG

0.77%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.70%

B

BHPLFBHP GROUP LTD

0.69%

T

TTETOTALENERGIES SE

0.64%

T

TOYOFTOYOTA MOTOR CORP

0.62%

B

BCDRFBANCO SANTANDER SA

0.62%

S

SAPGFSAP SE

0.60%

S

SBGSFSCHNEIDER ELECTRIC SE

0.60%

A

ALIZFALLIANZ SE-REG

0.59%

S

SMEGFSIEMENS ENERGY AG

0.57%

A

ABLZFABB LTD-REG

0.54%

I

IBDSFIBERDROLA SA

0.52%

H

HTHIFHITACHI LTD

0.50%

A

ADTTFADVANTEST CORP

0.49%

U

UBSUBS GROUP AG-REG

0.48%

N

NONOFNOVO NORDISK A/S-B

0.47%

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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.