Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FADCX vs FISZX: how much do they overlap?

Fidelity Advisor Diversified International Fund and Fidelity SAI International SMA Completion Fund

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

39

of 147 / 41 holdings

FADCX expense ratio

1.86%

net, per year

FISZX expense ratio

0.00%

net, per year

Shared holdings

Company

FADCX

FISZX

?

—Fidelity Revere Street Trust

1.98%

10.56%

0

000660SK HYNIX INC

1.77%

7.41%

C

CIXPFCAIXABANK SA

1.75%

6.93%

R

RNECFRENESAS ELECTRONICS CORP

1.54%

6.11%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.45%

5.47%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.39%

4.73%

I

IVSBFINVESTOR AB-B SHS

1.23%

4.63%

A

ANFGFANTOFAGASTA PLC

1.05%

4.10%

C

CCHBFCOCA-COLA HBC AG-DI

1.06%

3.98%

K

KGSPFKINGSPAN GROUP PLC

0.98%

3.72%

I

ITOCFITOCHU CORP

1.37%

3.03%

E

EBCOFEBARA CORP

0.78%

2.88%

F

FSNUFFRESENIUS SE & CO KGAA

0.64%

2.75%

K

KWHIFKAWASAKI HEAVY INDUSTRIES

0.63%

2.58%

U

UCBJFUCB SA

0.63%

2.49%

D

DLMAFDOLLARAMA INC

0.54%

2.30%

F

FCBBFFINECOBANK SPA

0.56%

2.21%

H

HLBZFHEIDELBERG MATERIALS AG

0.55%

2.20%

F

FRCOFFAST RETAILING CO LTD

0.58%

2.11%

1

1590AIRTAC INTERNATIONAL GROUP

0.46%

1.70%

T

TYHOFTOYOTA TSUSHO CORP

0.41%

1.69%

H

HVRRFHANNOVER RUECK SE

0.43%

1.68%

R

ROHCFROHM CO LTD

0.37%

1.52%

A

ARLUFARISTOCRAT LEISURE LTD

0.35%

1.41%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.28%

1.38%

Only in FADCX

A

ASMLASML HOLDING NV-NY REG SHS

3.28%

B

BCDRFBANCO SANTANDER SA

2.45%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.39%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.04%

R

RYDAFSHELL PLC

1.95%

S

SMEGFSIEMENS ENERGY AG

1.90%

S

SBGSFSCHNEIDER ELECTRIC SE

1.86%

L

LLDTFLLOYDS BANKING GROUP PLC

1.84%

A

ALIZFALLIANZ SE-REG

1.65%

A

AZNASTRAZENECA PLC

1.57%

R

RBSPFNATWEST GROUP PLC

1.57%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.54%

D

DSDVFDSV A/S

1.53%

H

HOCPFHOYA CORP

1.52%

H

HTHIFHITACHI LTD

1.52%

A

ADTTFADVANTEST CORP

1.45%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.40%

K

KBCSFKBC GROUP NV

1.32%

A

AAIGFAIA GROUP LTD

1.27%

C

CRHCRH PLC

1.20%

A

AIQUFAIR LIQUIDE SA

1.13%

R

RHHVFROCHE HOLDING AG

1.12%

I

IMOIMPERIAL OIL LTD

1.11%

D

DBSDFDBS GROUP HOLDINGS LTD

1.10%

S

SAFRFSAFRAN SA

1.07%

Only in FISZX

B

BYCRFBAYCURRENT INC

0.21%

C

CNSWFCONSTELLATION SOFTWARE INC

0.00%

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

Unwrap your portfolio →

Other comparisons you might like

FADCX vs FKIDXFidelity Diversified International K6 Fund

FADCX vs FDIKXFidelity Diversified International Fund

FADCX vs BBIEXBridge Builder International Equity Fund

FADCX vs IEFAiShares Core MSCI EAFE ETF

FADCX vs SCHFSchwab International Equity ETF

FADCX vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND

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.