Fund comparison · from official SEC filings

FAIDX vs FXINX: how much do they overlap?

Fidelity International Discovery Fund and Fidelity Flex International Focused Index Fund
Holdings overlap
25%
of assets, by weight
Shared positions
79
of 138 / 1,148 holdings
FAIDX expense ratio
0.95%
net, per year
FXINX expense ratio
0.00%
net, per year
Shared holdings
Company
FAIDX
FXINX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.55%
4.13%
?
Fidelity Revere Street Trust
3.84%
3.92%
A
ASMLFASML HOLDING NV
3.52%
1.33%
B
BCDRFBANCO SANTANDER SA
2.54%
0.38%
I
IVSBFINVESTOR AB-B SHS
2.31%
0.12%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.20%
0.36%
S
SMAWFSIEMENS AG-REG
1.96%
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%
0.47%
I
ITOCFITOCHU CORP
1.85%
0.16%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.02%
1.80%
S
SBGSFSCHNEIDER ELECTRIC SE
1.77%
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.76%
0.27%
C
CIXPFCAIXABANK SA
1.69%
0.05%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.53%
0.41%
S
SMEGFSIEMENS ENERGY AG
1.50%
0.46%
A
AZNASTRAZENECA PLC
1.48%
0.67%
M
MARUFMARUBENI CORP
1.42%
0.23%
S
SAFRFSAFRAN SA
1.39%
0.21%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.37%
0.32%
D
DSDVFDSV A/S
1.33%
0.06%
0
000660SK HYNIX INC
1.09%
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.30%
0.86%
B
BPCGFBANCO COMERCIAL PORTUGUES-R
1.23%
0.02%
I
INGVFING GROEP NV
1.23%
0.13%
H
HTHIFHITACHI LTD
1.17%
0.43%
Only in FAIDX
Z
ZEGLFZEGONA COMMUNICATIONS PLC
3.94%
G
GMWKFGAMES WORKSHOP GROUP PLC
1.20%
3
3665BIZLINK HOLDING INC
1.18%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.07%
A
AIBRFAIB GROUP PLC
1.02%
D
DPLMFDIPLOMA PLC
0.92%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.80%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.78%
I
IBIDFIBIDEN CO LTD
0.68%
T
TAOFFIPERIONX LTD
0.64%
I
IDDWFINDUTRADE AB
0.64%
A
AIVAFAVIVA PLC
0.62%
J
JTCPFJTC PLC
0.62%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.56%
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%
A
AMIGFADMIRAL GROUP PLC
0.39%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
0.36%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.36%
T
TMIUFTOKYO SEIMITSU CO LTD
0.35%
E
ELSELSIGHT LTD
0.34%
?
DOUYIN CO LTD
0.32%
Only in FXINX
R
RHHVFROCHE HOLDING AG
0.78%
H
HBCYFHSBC HOLDINGS PLC
0.72%
B
BABAFALIBABA GROUP HOLDING LTD
0.72%
N
NVSEFNOVARTIS AG-REG
0.64%
N
NSRGFNESTLE SA-REG
0.59%
R
RYDAFSHELL PLC
0.58%
R
RYROYAL BANK OF CANADA
0.56%
T
TDTORONTO-DOMINION BANK
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.51%
T
TTETOTALENERGIES SE
0.47%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.46%
B
BHPLFBHP GROUP LTD
0.43%
2
2308DELTA ELECTRONICS INC
0.42%
E
EADSFAIRBUS SE
0.39%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.38%
B
BPAQFBP PLC
0.38%
S
SNEJFSONY GROUP CORP
0.37%
A
ALIZFALLIANZ SE-REG
0.36%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.33%
G
GLAXFGSK PLC
0.33%
B
BNBROOKFIELD CORP
0.32%
I
IFNNFINFINEON TECHNOLOGIES AG
0.31%
A
ABLZFABB LTD-REG
0.31%
B
BNSBANK OF NOVA SCOTIA
0.31%
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.