Fund comparison · from official SEC filings

FAMKX vs FIEZX: how much do they overlap?

Fidelity Advisor Focused Emerging Markets Fund and Fidelity Total International Equity Fund
Holdings overlap
30%
of assets, by weight
Shared positions
53
of 61 / 300 holdings
FAMKX expense ratio
1.17%
net, per year
FIEZX expense ratio
0.80%
net, per year
Shared holdings
Company
FAMKX
FIEZX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.27%
4.72%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.15%
3.01%
T
TCTZFTENCENT HOLDINGS LTD
5.02%
1.77%
2
2454MEDIATEK INC
4.08%
1.29%
2
2308DELTA ELECTRONICS INC
2.80%
0.89%
?
Fidelity Revere Street Trust
2.42%
1.82%
L
LTLARSEN & TOUBRO LTD
2.15%
0.69%
C
CICHFCHINA CONSTRUCTION BANK-H
2.06%
0.66%
A
AMXAMERICA MOVIL SAB DE CV
2.06%
0.47%
2
2327YAGEO CORPORATION
2.01%
0.63%
A
ASTORASTOR TRANSFORMATOR ENERJI T
1.94%
0.43%
C
CILJFCHINA LIFE INSURANCE CO-H
1.92%
0.61%
B
BYDDFBYD CO LTD-H
1.87%
0.59%
A
AUANGLOGOLD ASHANTI PLC
1.80%
0.57%
S
SBINSTATE BANK OF INDIA
1.67%
0.53%
O
OTPBFOTP BANK PLC
1.67%
0.53%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.62%
0.50%
0
047810KOREA AEROSPACE INDUSTRIES
1.54%
0.38%
T
TCSTATA CONSULTANCY SVCS LTD
1.51%
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
1.50%
0.48%
P
PBCRFBANK CENTRAL ASIA TBK PT
1.50%
0.42%
M
MTNOFMTN GROUP LTD
1.45%
0.43%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.40%
0.44%
3
3529EMEMORY TECHNOLOGY INC
1.34%
0.46%
6
601899ZIJIN MINING GROUP CO LTD-A
1.33%
0.40%
Only in FAMKX
B
BAPCREDICORP LTD
1.98%
3
300124SHENZHEN INOVANCE TECHNOLO-A
1.74%
N
NBGIFNATIONAL BANK OF GREECE
1.63%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.20%
R
RGEDFRICHTER GEDEON NYRT
1.18%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.99%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.87%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.66%
Only in FIEZX
A
ASMLFASML HOLDING NV
2.38%
C
CRHCRH PLC
1.60%
B
BAESFBAE SYSTEMS PLC
1.34%
F
FNVFRANCO-NEVADA CORP
1.16%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.13%
B
BCDRFBANCO SANTANDER SA
1.09%
S
SBGSFSCHNEIDER ELECTRIC SE
1.09%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.07%
S
SAFRFSAFRAN SA
1.00%
L
LINLINDE PLC
0.99%
K
KBCSFKBC GROUP NV
0.98%
G
GEVGE VERNOVA INC
0.96%
A
AZNASTRAZENECA PLC
0.96%
R
RYROYAL BANK OF CANADA
0.94%
E
EADSFAIRBUS SE
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.85%
C
CPCANADIAN PACIFIC KANSAS CITY
0.84%
S
SHELSHELL PLC-ADR
0.83%
U
UBSUBS GROUP AG-REG
0.82%
A
ABLZFABB LTD-REG
0.77%
R
RNMBFRHEINMETALL AG
0.76%
A
ATLPFATLAS COPCO AB-A SHS
0.75%
L
LGRVFLEGRAND SA
0.73%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.72%
N
NVSEFNOVARTIS AG-REG
0.70%
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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.