Fund comparison · from official SEC filings

FAIDX vs FDKFX: how much do they overlap?

Name: FAIDX vs FDKFX holdings overlap
Creator: Unwrap.Fund

Fidelity International Discovery Fund and Fidelity International Discovery K6 Fund

Fund A

Fund B

Holdings overlap

97%

of assets, by weight

Shared positions

136

of 138 / 136 holdings

FAIDX expense ratio

0.95%

net, per year

FDKFX expense ratio

0.60%

net, per year

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

Shared holdings

Company

FAIDX

FDKFX

ZEGLFZEGONA COMMUNICATIONS PLC

3.94%

6.37%

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.55%

4.46%

—Fidelity Revere Street Trust

3.84%

3.08%

ASMLFASML HOLDING NV

3.52%

3.46%

BCDRFBANCO SANTANDER SA

2.54%

2.49%

IVSBFINVESTOR AB-B SHS

2.31%

2.26%

BTAFFBRITISH AMERICAN TOBACCO PLC

2.20%

2.15%

SMAWFSIEMENS AG-REG

1.96%

1.92%

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.93%

1.89%

ITOCFITOCHU CORP

1.85%

1.81%

SBGSFSCHNEIDER ELECTRIC SE

1.77%

1.73%

RYCEFROLLS-ROYCE HOLDINGS PLC

1.76%

1.72%

CIXPFCAIXABANK SA

1.69%

1.65%

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.53%

1.49%

SMEGFSIEMENS ENERGY AG

1.50%

1.46%

AZNASTRAZENECA PLC

1.48%

1.44%

MARUFMARUBENI CORP

1.42%

1.38%

SAFRFSAFRAN SA

1.39%

1.35%

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.37%

1.33%

DSDVFDSV A/S

1.33%

1.29%

GMWKFGAMES WORKSHOP GROUP PLC

1.20%

1.31%

TCTZFTENCENT HOLDINGS LTD

1.30%

1.26%

BPCGFBANCO COMERCIAL PORTUGUES-R

1.23%

1.19%

INGVFING GROEP NV

1.23%

1.18%

3665BIZLINK HOLDING INC

1.18%

1.21%

Only in FAIDX

PINELABSPINE LABS LTD

0.12%

LENSKARTLENSKART SOLUTIONS LTD

0.00%

Only in FDKFX

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.