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Fund comparison · from official SEC filings

FAPCX vs FUSIX: how much do they overlap?

Fidelity International Capital Appreciation K6 Fund and Strategic Advisers Fidelity International Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

57

of 63 / 302 holdings

FAPCX expense ratio

0.65%

net, per year

FUSIX expense ratio

0.29%

net, per year

Shared holdings

Company

FAPCX

FUSIX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.83%

0.61%

A

ASMLFASML HOLDING NV

3.06%

1.29%

A

ASMXFASM INTERNATIONAL NV

2.17%

0.36%

S

SBGSFSCHNEIDER ELECTRIC SE

2.12%

0.67%

H

HTHIFHITACHI LTD

2.11%

0.61%

S

SMEGFSIEMENS ENERGY AG

2.10%

0.45%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.09%

0.64%

C

CLSCELESTICA INC

2.00%

0.17%

N

NXSNFNEXT VISION STABILIZED SYSTE

1.99%

0.09%

B

BCDRFBANCO SANTANDER SA

1.97%

1.08%

I

IBDSFIBERDROLA SA

1.86%

0.47%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.85%

0.67%

U

UBSUBS GROUP AG-REG

1.84%

0.39%

R

RNMBFRHEINMETALL AG

1.79%

0.32%

I

IITSFINTESA SANPAOLO

1.77%

0.50%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.76%

0.77%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.76%

0.57%

A

ADTTFADVANTEST CORP

1.68%

0.33%

S

SAFRFSAFRAN SA

1.67%

0.50%

U

UNCFFUNICREDIT SPA

1.66%

0.46%

B

BAESFBAE SYSTEMS PLC

1.66%

0.47%

B

BKHPFBANK HAPOALIM BM

1.63%

0.08%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.59%

0.36%

C

CDNSCADENCE DESIGN SYS INC

1.59%

0.08%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.58%

0.59%

Only in FAPCX

S

SNPSSYNOPSYS INC

1.44%

B

BHARTIBHARTI AIRTEL LTD

1.33%

A

ADSEZADANI PORTS AND SPECIAL ECON

1.30%

I

ICICIBCICICI BANK LTD

1.23%

S

SALIKSALIK CO PJSC

1.01%

I

IPHXFPHOENIX FINANCIAL LTD

0.28%

Only in FUSIX

F

FIWCXFIDELITY SAI INTL VAL INDX

14.91%

F

FZAIXFIDELITY ADV INTL DISCOV-Z

6.72%

F

FIONXFIDELITY SAI INTL INDX

6.55%

F

FDIVXFIDELITY DIVERSIFIED INTL

6.50%

G

GVMXXSTATE ST INST US GOV MM-PREM

5.86%

F

FSKLXFIDELITY SAI INTL LW VOL IND

5.47%

F

FZAJXFIDELITY ADV INTL GRWTH-Z

2.22%

F

FQITXFIDELITY SAI INTL QLTY INDX

1.71%

F

FITMXFIDELITY SAI INTL MMNT INDX

1.10%

F

FSISXFIDELITY SAI INTL S/C INDX

1.03%

R

RHHVFROCHE HOLDING AG

0.93%

A

AZNASTRAZENECA PLC

0.65%

H

HBCYFHSBC HOLDINGS PLC

0.62%

R

RYDAFSHELL PLC

0.55%

S

SMAWFSIEMENS AG-REG

0.53%

G

GLAXFGSK PLC

0.51%

A

ALIZFALLIANZ SE-REG

0.48%

A

AIQUFAIR LIQUIDE SA

0.46%

P

PCRFFPANASONIC HOLDINGS CORP

0.44%

C

CIXPFCAIXABANK SA

0.44%

T

TOYOFTOYOTA MOTOR CORP

0.43%

L

LLDTFLLOYDS BANKING GROUP PLC

0.42%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.40%

K

KBCSFKBC GROUP NV

0.40%

R

RTPPFRIO TINTO PLC

0.38%

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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.