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Fund comparison · from official SEC filings

FAIDX vs FAMHX: how much do they overlap?

Fidelity International Discovery Fund and Fidelity Municipal Income 2025 Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

1

of 138 / 62 holdings

FAIDX expense ratio

0.95%

net, per year

FAMHX expense ratio

0.65%

net, per year

Shared holdings

Company

FAIDX

FAMHX

?

—Fidelity Revere Street Trust

3.84%

47.09%

Only in FAIDX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.55%

Z

ZEGLFZEGONA COMMUNICATIONS PLC

3.94%

A

ASMLFASML HOLDING NV

3.52%

B

BCDRFBANCO SANTANDER SA

2.54%

I

IVSBFINVESTOR AB-B SHS

2.31%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.20%

S

SMAWFSIEMENS AG-REG

1.96%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.93%

I

ITOCFITOCHU CORP

1.85%

S

SBGSFSCHNEIDER ELECTRIC SE

1.77%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.76%

C

CIXPFCAIXABANK SA

1.69%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.53%

S

SMEGFSIEMENS ENERGY AG

1.50%

A

AZNASTRAZENECA PLC

1.48%

M

MARUFMARUBENI CORP

1.42%

S

SAFRFSAFRAN SA

1.39%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.37%

D

DSDVFDSV A/S

1.33%

T

TCTZFTENCENT HOLDINGS LTD

1.30%

B

BPCGFBANCO COMERCIAL PORTUGUES-R

1.23%

I

INGVFING GROEP NV

1.23%

G

GMWKFGAMES WORKSHOP GROUP PLC

1.20%

3

3665BIZLINK HOLDING INC

1.18%

H

HTHIFHITACHI LTD

1.17%

Only in FAMHX

W

WA WAS 5 07.01.2025WASHINGTON ST-REF

2.42%

M

ME MESMED 4 07.01.2025ME HLTH & HGR-A

2.32%

O

OR PTPAPT 5 07.01.2025PORT OF PORTLAND-AMT

2.09%

A

AZ AZSHGR 5 07.01.2025ARIZONA BRD OF RGTS-B

2.02%

N

NJ NJSMED 5 07.01.2025NJ HLTHCARE FACS-REF

1.99%

C

CT CTSMED 5 07.01.2025CT ST HLTH EDU-I-1

1.99%

M

MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R

1.84%

M

MI FLIMED 5 07.01.2025FLINT HOSP BLDG AUTH-

1.49%

I

IN INSSFH 5 07.01.2025INDIANA HSG & CMNTY-A

1.49%

M

MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT

1.49%

M

MO STLAPT 5 07.01.2025ST LOUIS ARPT-REF-C

1.44%

C

CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH

1.39%

C

CA WASMED 5 07.01.2025WASHINGTON TWP CA HLT

1.35%

M

MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R

1.25%

A

AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT

1.25%

M

MA MASEDU 5 07.01.2025MA EDU FING-A-AMT

1.25%

A

AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT

1.25%

D

DC DCTGEN 5 07.01.2025WASHINGTON DC MET-B

1.25%

P

PA PHIAPT 5 07.01.2025PHILADELPHIA ARPT-B

1.05%

T

TX HOUAPT 5 07.01.2025HOUSTON ARPT SYS REV

1.00%

D

DC DCTGEN 5 07.01.2025WASHINGTON DC MET ARE

1.00%

O

OH OHSEDU 5 07.01.2025OH HGR EDU FAC

1.00%

N

NH NHSMED 5 07.01.2025NEW HAMPSHIRE ST HLTH

1.00%

C

CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH

1.00%

I

IL ILS 5 07.01.2025ILLINOIS ST-D-REF

1.00%

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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.