Fund comparison · from official SEC filings
FAIDX vs FSGEX: how much do they overlap?
Fidelity International Discovery Fund and Fidelity Series Global ex U.S. Index Fund
Holdings overlap27%of assets, by weight Shared positions93of 138 / 2,071 holdings FAIDX expense ratio0.95%net, per year FSGEX expense ratio0.01%net, per year Shared holdings
?
—Fidelity Revere Street Trust
3.84%
4.92%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.55%
4.47%
A
ASMLFASML HOLDING NV
3.52%
1.46%
B
BCDRFBANCO SANTANDER SA
2.54%
0.47%
I
IVSBFINVESTOR AB-B SHS
2.31%
0.17%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.20%
0.33%
S
SMAWFSIEMENS AG-REG
1.96%
0.59%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%
0.53%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.02%
1.87%
I
ITOCFITOCHU CORP
1.85%
0.19%
S
SBGSFSCHNEIDER ELECTRIC SE
1.77%
0.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.76%
0.35%
C
CIXPFCAIXABANK SA
1.69%
0.13%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.53%
0.34%
S
SMEGFSIEMENS ENERGY AG
1.50%
0.43%
A
AZNASTRAZENECA PLC
1.48%
0.76%
M
MARUFMARUBENI CORP
1.42%
0.14%
S
SAFRFSAFRAN SA
1.39%
0.30%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.37%
0.25%
D
DSDVFDSV A/S
1.33%
0.13%
T
TCTZFTENCENT HOLDINGS LTD
1.30%
1.01%
0
000660SK HYNIX INC
1.09%
1.28%
B
BPCGFBANCO COMERCIAL PORTUGUES-R
1.23%
0.02%
I
INGVFING GROEP NV
1.23%
0.22%
3
3665BIZLINK HOLDING INC
1.18%
0.04%
Only in FAIDX
Z
ZEGLFZEGONA COMMUNICATIONS PLC
3.94%
G
GMWKFGAMES WORKSHOP GROUP PLC
1.20%
D
DPLMFDIPLOMA PLC
0.92%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.78%
T
TAOFFIPERIONX LTD
0.64%
J
JTCPFJTC PLC
0.62%
C
CRRNFCAIRN HOMES PLC
0.51%
N
NOKNOKIA CORP-SPON ADR
0.50%
C
CRHCRH PLC
0.43%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.36%
T
TMIUFTOKYO SEIMITSU CO LTD
0.35%
E
ELSELSIGHT LTD
0.34%
R
ROHCFROHM CO LTD
0.31%
?
—REVOLUT GROUP HOLDINGS LTD
0.30%
D
DRSHFDRONESHIELD LTD
0.30%
D
DFYFFDEFINITY FINANCIAL CORP
0.29%
W
WBTNWEBTOON ENTERTAINMENT INC
0.28%
B
BFTBENEFIT SYSTEMS SA
0.26%
C
CAMSCOMPUTER AGE MANAGEMENT SERV
0.26%
J
JPSWFJAPAN STEEL WORKS LTD
0.26%
K
KBKIFKOTOBUKI SPIRITS CO LTD
0.24%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.23%
L
LTMGFLOTTOMATICA GROUP SPA
0.20%
G
GENOGENERAL OCEANS AS
0.18%
Only in FSGEX
H
HBCYFHSBC HOLDINGS PLC
0.82%
R
RHHVFROCHE HOLDING AG
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
R
RYROYAL BANK OF CANADA
0.65%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
A
ALIZFALLIANZ SE-REG
0.45%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
2
2308DELTA ELECTRONICS INC
0.36%
N
NONOFNOVO NORDISK A/S-B
0.36%
T
TOELFTOKYO ELECTRON LTD
0.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
U
UNLYFUNILEVER PLC
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.33%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.33%
B
BPAQFBP PLC
0.32%
A
AIQUFAIR LIQUIDE SA
0.32%
S
SNEJFSONY GROUP CORP
0.32%
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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.