Fund comparison · from official SEC filings
FAIDX vs FZILX: how much do they overlap?
Fidelity International Discovery Fund and Fidelity ZERO International Index Fund
Holdings overlap24%of assets, by weight Shared positions96of 138 / 2,227 holdings FAIDX expense ratio0.95%net, per year FZILX expense ratio0.00%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.55%
4.29%
?
—Fidelity Revere Street Trust
3.84%
1.71%
A
ASMLFASML HOLDING NV
3.52%
1.43%
B
BCDRFBANCO SANTANDER SA
2.54%
0.46%
I
IVSBFINVESTOR AB-B SHS
2.31%
0.19%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.20%
0.30%
S
SMAWFSIEMENS AG-REG
1.96%
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%
0.54%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.02%
1.93%
I
ITOCFITOCHU CORP
1.85%
0.22%
S
SBGSFSCHNEIDER ELECTRIC SE
1.77%
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.76%
0.35%
C
CIXPFCAIXABANK SA
1.69%
0.12%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.53%
0.35%
S
SMEGFSIEMENS ENERGY AG
1.50%
0.39%
A
AZNASTRAZENECA PLC
1.48%
0.75%
M
MARUFMARUBENI CORP
1.42%
0.17%
S
SAFRFSAFRAN SA
1.39%
0.28%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.37%
0.26%
D
DSDVFDSV A/S
1.33%
0.12%
T
TCTZFTENCENT HOLDINGS LTD
1.30%
0.95%
0
000660SK HYNIX INC
1.09%
1.25%
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%
?
—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%
N
NOBANOBA BANK GROUP AB
0.15%
Only in FZILX
H
HBCYFHSBC HOLDINGS PLC
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.80%
R
RHHVFROCHE HOLDING AG
0.73%
N
NVSEFNOVARTIS AG-REG
0.72%
N
NSRGFNESTLE SA-REG
0.67%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.58%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
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
0.40%
I
IBDSFIBERDROLA SA
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
N
NONOFNOVO NORDISK A/S-B
0.35%
2
2308DELTA ELECTRONICS INC
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.34%
M
MSBHFMITSUBISHI CORP
0.33%
E
EADSFAIRBUS SE
0.33%
U
UNLYFUNILEVER PLC
0.33%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
A
AIQUFAIR LIQUIDE SA
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.