Fund comparison · from official SEC filings

FADCX vs FDIKX: how much do they overlap?

Name: FADCX vs FDIKX holdings overlap
Creator: Unwrap.Fund

Fidelity Advisor Diversified International Fund and Fidelity Diversified International Fund

Fund A

Fund B

Holdings overlap

99%

of assets, by weight

Shared positions

147

of 147 / 147 holdings

FADCX expense ratio

1.86%

net, per year

FDIKX expense ratio

0.59%

net, per year

FADCX and FDIKX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FADCX

FDIKX

—Fidelity Revere Street Trust

1.98%

3.28%

ASMLASML HOLDING NV-NY REG SHS

3.28%

3.27%

BCDRFBANCO SANTANDER SA

2.45%

2.44%

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.39%

2.38%

RYCEFROLLS-ROYCE HOLDINGS PLC

2.04%

2.02%

RYDAFSHELL PLC

1.95%

1.89%

SMEGFSIEMENS ENERGY AG

1.90%

1.88%

SBGSFSCHNEIDER ELECTRIC SE

1.86%

1.84%

LLDTFLLOYDS BANKING GROUP PLC

1.84%

1.83%

000660SK HYNIX INC

1.77%

1.76%

CIXPFCAIXABANK SA

1.75%

1.74%

ALIZFALLIANZ SE-REG

1.65%

1.60%

AZNASTRAZENECA PLC

1.57%

RBSPFNATWEST GROUP PLC

1.57%

1.56%

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.54%

1.53%

RNECFRENESAS ELECTRONICS CORP

1.54%

1.53%

DSDVFDSV A/S

1.53%

1.52%

HOCPFHOYA CORP

1.52%

1.47%

HTHIFHITACHI LTD

1.52%

1.51%

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.45%

1.41%

ADTTFADVANTEST CORP

1.45%

1.44%

BTAFFBRITISH AMERICAN TOBACCO PLC

1.40%

1.39%

SSNLFSAMSUNG ELECTRONICS CO LTD

1.39%

1.38%

ITOCFITOCHU CORP

1.37%

1.33%

KBCSFKBC GROUP NV

1.32%

1.28%

Only in FADCX

Nothing exclusive.

Only in FDIKX

Nothing exclusive.

Hold FADCX and FDIKX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.