Fund comparison · from official SEC filings

FADCX vs FKIDX: how much do they overlap?

Fidelity Advisor Diversified International Fund and Fidelity Diversified International K6 Fund
Holdings overlap
99%
of assets, by weight
Shared positions
147
of 147 / 147 holdings
FADCX expense ratio
1.86%
net, per year
FKIDX expense ratio
0.60%
net, per year
FADCX and FKIDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FADCX
FKIDX
A
ASMLASML HOLDING NV-NY REG SHS
3.28%
3.28%
?
Fidelity Revere Street Trust
1.98%
3.00%
B
BCDRFBANCO SANTANDER SA
2.45%
2.45%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.39%
2.39%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.04%
2.04%
R
RYDAFSHELL PLC
1.95%
1.92%
S
SMEGFSIEMENS ENERGY AG
1.90%
1.88%
S
SBGSFSCHNEIDER ELECTRIC SE
1.86%
1.85%
L
LLDTFLLOYDS BANKING GROUP PLC
1.84%
1.84%
0
000660SK HYNIX INC
1.77%
1.77%
C
CIXPFCAIXABANK SA
1.75%
1.73%
A
ALIZFALLIANZ SE-REG
1.65%
1.61%
A
AZNASTRAZENECA PLC
1.57%
1.57%
R
RBSPFNATWEST GROUP PLC
1.57%
1.57%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.54%
1.54%
R
RNECFRENESAS ELECTRONICS CORP
1.54%
1.54%
D
DSDVFDSV A/S
1.53%
1.52%
H
HOCPFHOYA CORP
1.52%
1.49%
H
HTHIFHITACHI LTD
1.52%
1.51%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.45%
1.43%
A
ADTTFADVANTEST CORP
1.45%
1.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.40%
1.39%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.39%
1.39%
I
ITOCFITOCHU CORP
1.37%
1.32%
K
KBCSFKBC GROUP NV
1.32%
1.30%
Only in FADCX
Nothing exclusive.
Only in FKIDX
Nothing exclusive.
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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.