Fund comparison · from official SEC filings

FAMKX vs FGOMX: how much do they overlap?

Fidelity Advisor Focused Emerging Markets Fund and Strategic Advisers Fidelity Emerging Markets Fund
Holdings overlap
35%
of assets, by weight
Shared positions
61
of 61 / 314 holdings
FAMKX expense ratio
1.17%
net, per year
FGOMX expense ratio
0.32%
net, per year
Shared holdings
Company
FAMKX
FGOMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.27%
9.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.15%
4.96%
T
TCTZFTENCENT HOLDINGS LTD
5.02%
1.86%
2
2454MEDIATEK INC
4.08%
1.32%
2
2308DELTA ELECTRONICS INC
2.80%
0.92%
?
Fidelity Revere Street Trust
2.42%
1.64%
L
LTLARSEN & TOUBRO LTD
2.15%
0.45%
C
CICHFCHINA CONSTRUCTION BANK-H
2.06%
0.55%
A
AMXAMERICA MOVIL SAB DE CV
2.06%
0.27%
2
2327YAGEO CORPORATION
2.01%
0.71%
B
BAPCREDICORP LTD
1.98%
0.62%
A
ASTORASTOR TRANSFORMATOR ENERJI T
1.94%
0.41%
C
CILJFCHINA LIFE INSURANCE CO-H
1.92%
0.36%
B
BYDDFBYD CO LTD-H
1.87%
0.51%
A
AUANGLOGOLD ASHANTI PLC
1.80%
0.71%
3
300124SHENZHEN INOVANCE TECHNOLO-A
1.74%
0.27%
S
SBINSTATE BANK OF INDIA
1.67%
0.23%
O
OTPBFOTP BANK PLC
1.67%
0.73%
N
NBGIFNATIONAL BANK OF GREECE
1.63%
0.33%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.62%
0.95%
0
047810KOREA AEROSPACE INDUSTRIES
1.54%
0.22%
T
TCSTATA CONSULTANCY SVCS LTD
1.51%
0.09%
A
ARAMCOSAUDI ARABIAN OIL CO
1.50%
0.24%
P
PBCRFBANK CENTRAL ASIA TBK PT
1.50%
0.36%
M
MTNOFMTN GROUP LTD
1.45%
0.21%
Only in FAMKX
Nothing exclusive.
Only in FGOMX
F
FEMVXFIDELITY SAI EM MRK VAL INDX
23.28%
F
FGKPXFIDELITY SAI E/M LW VOL
5.35%
F
FERGXFIDELITY SAI EM MRK INDX
5.16%
A
AGPXXINVESCO GVT & AGNCY-INST
3.54%
0
000660SK HYNIX INC
3.36%
F
FFNZXFIDELITY SAI E/M MMNT INDX
1.16%
F
FIQFXFIDELITY ADV CHINA RGN-Z
0.96%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.75%
4
402340SK SQUARE CO LTD
0.65%
B
BABAFALIBABA GROUP HOLDING LTD
0.61%
2
2383ELITE MATERIAL CO LTD
0.59%
N
NAPRFNASPERS LTD-N SHS
0.54%
H
HDFCBHDFC BANK LIMITED
0.42%
?
ICE FUTURES US
0.39%
0
005935SAMSUNG ELECTRONICS-PREF
0.37%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.36%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.34%
3
3665BIZLINK HOLDING INC
0.32%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.30%
P
PRIO3PRIO SA
0.28%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.28%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.28%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.27%
N
NVDANVIDIA CORP
0.27%
B
BHARTIBHARTI AIRTEL LTD
0.27%
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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.
FAMKX vs FGOMX: 35% holdings overlap — Unwrap.Fund