Fund comparison · from official SEC filings

FAMKX vs FPADX: how much do they overlap?

Fidelity Advisor Focused Emerging Markets Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
31%
of assets, by weight
Shared positions
47
of 61 / 1,275 holdings
FAMKX expense ratio
1.17%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
FAMKX
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.27%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.15%
5.89%
T
TCTZFTENCENT HOLDINGS LTD
5.02%
3.18%
2
2454MEDIATEK INC
4.08%
1.05%
2
2308DELTA ELECTRONICS INC
2.80%
1.13%
?
Fidelity Revere Street Trust
2.42%
2.33%
L
LTLARSEN & TOUBRO LTD
2.15%
0.24%
C
CICHFCHINA CONSTRUCTION BANK-H
2.06%
0.89%
2
2327YAGEO CORPORATION
2.01%
0.14%
B
BAPCREDICORP LTD
1.98%
0.18%
C
CILJFCHINA LIFE INSURANCE CO-H
1.92%
0.23%
B
BYDDFBYD CO LTD-H
1.87%
0.40%
A
AUANGLOGOLD ASHANTI PLC
1.80%
0.39%
3
300124SHENZHEN INOVANCE TECHNOLO-A
1.74%
0.01%
S
SBINSTATE BANK OF INDIA
1.67%
0.17%
O
OTPBFOTP BANK PLC
1.67%
0.25%
N
NBGIFNATIONAL BANK OF GREECE
1.63%
0.11%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.62%
0.14%
0
047810KOREA AEROSPACE INDUSTRIES
1.54%
0.07%
T
TCSTATA CONSULTANCY SVCS LTD
1.51%
0.19%
A
ARAMCOSAUDI ARABIAN OIL CO
1.50%
0.37%
P
PBCRFBANK CENTRAL ASIA TBK PT
1.50%
0.15%
M
MTNOFMTN GROUP LTD
1.45%
0.18%
3
3529EMEMORY TECHNOLOGY INC
1.34%
0.07%
6
601899ZIJIN MINING GROUP CO LTD-A
1.33%
0.05%
Only in FAMKX
A
AMXAMERICA MOVIL SAB DE CV
2.06%
A
ASTORASTOR TRANSFORMATOR ENERJI T
1.94%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.40%
K
KMTUFKOMATSU LTD
1.28%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.20%
T
TSTENARIS SA-ADR
1.18%
V
VALEVALE SA-SP ADR
1.11%
A
ANFGFANTOFAGASTA PLC
1.11%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.99%
J
JKCEJK CEMENT LTD
0.85%
1
1476ECLAT TEXTILE COMPANY LTD
0.66%
S
SHALFSHANGRI-LA ASIA LTD
0.27%
Y
YPFYPF S.A.-SPONSORED ADR
0.08%
S
SBERSBERBANK PJSC -SPONSORED ADR
0.00%
Only in FPADX
0
000660SK HYNIX INC
4.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
4
402340SK SQUARE CO LTD
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
Hold FAMKX and FPADX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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 FPADX: 31% holdings overlap — Unwrap.Fund