Fund comparison · from official SEC filings

FAPCX vs FCPAX: how much do they overlap?

Fidelity International Capital Appreciation K6 Fund and Fidelity Advisor International Capital Appreciation Fund
Holdings overlap
99%
of assets, by weight
Shared positions
63
of 63 / 63 holdings
FAPCX expense ratio
0.65%
net, per year
FCPAX expense ratio
1.14%
net, per year
FAPCX and FCPAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAPCX
FCPAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.83%
6.90%
A
ASMLFASML HOLDING NV
3.06%
3.09%
A
ASMXFASM INTERNATIONAL NV
2.17%
2.20%
S
SBGSFSCHNEIDER ELECTRIC SE
2.12%
2.14%
H
HTHIFHITACHI LTD
2.11%
2.13%
S
SMEGFSIEMENS ENERGY AG
2.10%
2.12%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.09%
2.11%
C
CLSCELESTICA INC
2.00%
2.03%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.99%
2.01%
B
BCDRFBANCO SANTANDER SA
1.97%
1.99%
I
IBDSFIBERDROLA SA
1.86%
1.88%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.85%
1.87%
U
UBSUBS GROUP AG-REG
1.84%
1.86%
R
RNMBFRHEINMETALL AG
1.79%
1.81%
I
IITSFINTESA SANPAOLO
1.77%
1.79%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.76%
1.78%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.76%
1.77%
A
ADTTFADVANTEST CORP
1.68%
1.70%
S
SAFRFSAFRAN SA
1.67%
1.69%
B
BAESFBAE SYSTEMS PLC
1.66%
1.69%
U
UNCFFUNICREDIT SPA
1.66%
1.68%
B
BKHPFBANK HAPOALIM BM
1.63%
1.65%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.59%
1.61%
C
CDNSCADENCE DESIGN SYS INC
1.59%
1.60%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.58%
1.60%
Only in FAPCX
Nothing exclusive.
Only in FCPAX
Nothing exclusive.
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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.