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Fund comparison · from official SEC filings

FADCX vs IEFA: how much do they overlap?

Fidelity Advisor Diversified International Fund and iShares Core MSCI EAFE ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

119

of 147 / 2,639 holdings

FADCX expense ratio

1.86%

net, per year

IEFA expense ratio

0.07%

net, per year

Shared holdings

Company

FADCX

IEFA

B

BCDRFBANCO SANTANDER SA

2.45%

0.70%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.04%

0.53%

R

RYDAFSHELL PLC

1.95%

1.02%

S

SMEGFSIEMENS ENERGY AG

1.90%

0.65%

S

SBGSFSCHNEIDER ELECTRIC SE

1.86%

0.69%

L

LLDTFLLOYDS BANKING GROUP PLC

1.84%

0.31%

C

CIXPFCAIXABANK SA

1.75%

0.19%

A

ALIZFALLIANZ SE-REG

1.65%

0.68%

A

AZNASTRAZENECA PLC

1.57%

1.16%

R

RBSPFNATWEST GROUP PLC

1.57%

0.25%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.54%

0.51%

R

RNECFRENESAS ELECTRONICS CORP

1.54%

0.14%

D

DSDVFDSV A/S

1.53%

0.20%

H

HOCPFHOYA CORP

1.52%

0.25%

H

HTHIFHITACHI LTD

1.52%

0.57%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.45%

0.38%

A

ADTTFADVANTEST CORP

1.45%

0.56%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.40%

0.50%

I

ITOCFITOCHU CORP

1.37%

0.29%

K

KBCSFKBC GROUP NV

1.32%

0.12%

A

AAIGFAIA GROUP LTD

1.27%

0.45%

H

HBCYFHSBC HOLDINGS PLC

0.55%

1.24%

I

IVSBFINVESTOR AB-B SHS

1.23%

0.29%

A

AIQUFAIR LIQUIDE SA

1.13%

0.49%

R

RHHVFROCHE HOLDING AG

1.12%

1.13%

Only in FADCX

A

ASMLASML HOLDING NV-NY REG SHS

3.28%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.39%

?

—Fidelity Revere Street Trust

1.98%

0

000660SK HYNIX INC

1.77%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.39%

C

CRHCRH PLC

1.20%

I

IMOIMPERIAL OIL LTD

1.11%

C

CNQCANADIAN NATURAL RESOURCES

0.99%

F

FNVFRANCO-NEVADA CORP

0.99%

D

DLMAFDOLLARAMA INC

0.54%

1

1590AIRTAC INTERNATIONAL GROUP

0.46%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.42%

?

—WASABI HOLDINGS INC

0.34%

F

FERGFERGUSON ENTERPRISES INC

0.28%

C

CXCEMEX SAB-SPONS ADR PART CER

0.25%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.24%

?

—STARLING BANK LTD

0.21%

L

LINLINDE PLC

0.16%

C

CCJCAMECO CORP

0.16%

?

—BOLT TECHNOLOGY OU

0.13%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.10%

3

3665BIZLINK HOLDING INC

0.10%

A

ALEGFALLEGRO.EU SA

0.08%

?

—VALSOFT CORP

0.07%

V

VTRSVIATRIS INC

0.05%

Only in IEFA

A

ASMLFASML HOLDING NV

2.21%

N

NVSEFNOVARTIS AG-REG

1.10%

N

NSRGFNESTLE SA-REG

1.03%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.81%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.79%

B

BHPLFBHP GROUP LTD

0.79%

T

TTETOTALENERGIES SE

0.72%

A

ABLZFABB LTD-REG

0.62%

U

UBSUBS GROUP AG-REG

0.55%

N

NONOFNOVO NORDISK A/S-B

0.54%

U

UNLYFUNILEVER PLC

0.50%

S

SFTBFSOFTBANK GROUP CORP

0.50%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.49%

B

BPAQFBP PLC

0.49%

S

SNEJFSONY GROUP CORP

0.48%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.47%

B

BNPQFBNP PARIBAS

0.41%

M

MSBHFMITSUBISHI CORP

0.41%

S

SNYNFSANOFI

0.40%

W

WEBNFWESTPAC BANKING CORP

0.38%

E

ESOCFENEL SPA

0.37%

M

MITSFMITSUI & CO LTD

0.36%

K

KYCCFKEYENCE CORP

0.35%

N

NAUBFNATIONAL AUSTRALIA BANK LTD

0.35%

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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.