Fund comparison · from official SEC filings

FAIDX vs FITFX: how much do they overlap?

Fidelity International Discovery Fund and Fidelity Flex International Index Fund
Holdings overlap
25%
of assets, by weight
Shared positions
97
of 138 / 2,228 holdings
FAIDX expense ratio
0.95%
net, per year
FITFX expense ratio
0.00%
net, per year
Shared holdings
Company
FAIDX
FITFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.55%
4.23%
?
Fidelity Revere Street Trust
3.84%
3.12%
A
ASMLFASML HOLDING NV
3.52%
1.41%
B
BCDRFBANCO SANTANDER SA
2.54%
0.45%
I
IVSBFINVESTOR AB-B SHS
2.31%
0.18%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.20%
0.29%
S
SMAWFSIEMENS AG-REG
1.96%
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%
0.54%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.02%
1.90%
I
ITOCFITOCHU CORP
1.85%
0.22%
S
SBGSFSCHNEIDER ELECTRIC SE
1.77%
0.43%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.76%
0.34%
C
CIXPFCAIXABANK SA
1.69%
0.12%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.53%
0.34%
S
SMEGFSIEMENS ENERGY AG
1.50%
0.39%
A
AZNASTRAZENECA PLC
1.48%
0.74%
M
MARUFMARUBENI CORP
1.42%
0.16%
S
SAFRFSAFRAN SA
1.39%
0.27%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.37%
0.25%
D
DSDVFDSV A/S
1.33%
0.12%
T
TCTZFTENCENT HOLDINGS LTD
1.30%
0.93%
0
000660SK HYNIX INC
1.09%
1.23%
B
BPCGFBANCO COMERCIAL PORTUGUES-R
1.23%
0.02%
I
INGVFING GROEP NV
1.23%
0.20%
G
GMWKFGAMES WORKSHOP GROUP PLC
1.20%
0.02%
Only in FAIDX
Z
ZEGLFZEGONA COMMUNICATIONS PLC
3.94%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.80%
T
TAOFFIPERIONX LTD
0.64%
J
JTCPFJTC PLC
0.62%
C
CRRNFCAIRN HOMES PLC
0.51%
N
NOKNOKIA CORP-SPON ADR
0.50%
6
688012ADVANCED MICRO-FABRICATION-A
0.49%
D
DUAVFDASSAULT AVIATION SA
0.43%
C
CRHCRH PLC
0.43%
E
ELSELSIGHT LTD
0.34%
?
DOUYIN CO LTD
0.32%
?
REVOLUT GROUP HOLDINGS LTD
0.30%
D
DRSHFDRONESHIELD LTD
0.30%
D
DFYFFDEFINITY FINANCIAL CORP
0.29%
W
WBTNWEBTOON ENTERTAINMENT INC
0.28%
C
CAMSCOMPUTER AGE MANAGEMENT SERV
0.26%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.25%
K
KBKIFKOTOBUKI SPIRITS CO LTD
0.24%
G
GENOGENERAL OCEANS AS
0.18%
3
360ONE360 ONE WAM LTD
0.18%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.17%
B
BRETFBRAZILIAN RARE EARTHS LTD
0.17%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.15%
?
STARLING BANK LTD
0.15%
N
NOBANOBA BANK GROUP AB
0.15%
Only in FITFX
H
HBCYFHSBC HOLDINGS PLC
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.79%
R
RHHVFROCHE HOLDING AG
0.72%
N
NVSEFNOVARTIS AG-REG
0.71%
N
NSRGFNESTLE SA-REG
0.66%
R
RYDAFSHELL PLC
0.65%
R
RYROYAL BANK OF CANADA
0.63%
T
TOYOFTOYOTA MOTOR CORP
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
A
ABLZFABB LTD-REG
0.39%
I
IBDSFIBERDROLA SA
0.37%
T
TOELFTOKYO ELECTRON LTD
0.35%
N
NONOFNOVO NORDISK A/S-B
0.34%
2
2308DELTA ELECTRONICS INC
0.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.33%
M
MSBHFMITSUBISHI CORP
0.33%
E
EADSFAIRBUS SE
0.32%
U
UNLYFUNILEVER PLC
0.32%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
A
AIQUFAIR LIQUIDE SA
0.31%
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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.