Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FAPCX vs FZILX: how much do they overlap?

Fidelity International Capital Appreciation K6 Fund and Fidelity ZERO International Index Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

51

of 63 / 2,227 holdings

FAPCX expense ratio

0.65%

net, per year

FZILX expense ratio

0.00%

net, per year

Shared holdings

Company

FAPCX

FZILX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.83%

4.29%

A

ASMLFASML HOLDING NV

3.06%

1.43%

A

ASMXFASM INTERNATIONAL NV

2.17%

0.12%

S

SBGSFSCHNEIDER ELECTRIC SE

2.12%

0.44%

H

HTHIFHITACHI LTD

2.11%

0.37%

S

SMEGFSIEMENS ENERGY AG

2.10%

0.39%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.09%

0.35%

C

CLSCELESTICA INC

2.00%

0.12%

N

NXSNFNEXT VISION STABILIZED SYSTE

1.99%

0.02%

B

BCDRFBANCO SANTANDER SA

1.97%

0.46%

I

IBDSFIBERDROLA SA

1.86%

0.37%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.85%

0.30%

U

UBSUBS GROUP AG-REG

1.84%

0.34%

R

RNMBFRHEINMETALL AG

1.79%

0.19%

I

IITSFINTESA SANPAOLO

1.77%

0.27%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.76%

0.54%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.76%

0.35%

?

—Fidelity Revere Street Trust

1.25%

1.71%

A

ADTTFADVANTEST CORP

1.68%

0.35%

S

SAFRFSAFRAN SA

1.67%

0.28%

U

UNCFFUNICREDIT SPA

1.66%

0.31%

B

BAESFBAE SYSTEMS PLC

1.66%

0.21%

B

BKHPFBANK HAPOALIM BM

1.63%

0.09%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.59%

0.26%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.58%

0.27%

Only in FAPCX

C

CDNSCADENCE DESIGN SYS INC

1.59%

S

SNPSSYNOPSYS INC

1.44%

3

300750CONTEMPORARY AMPEREX TECHN-A

1.38%

E

ETNEATON CORP PLC

1.28%

M

MCOMOODY'S CORP

1.28%

T

TTTRANE TECHNOLOGIES PLC

1.26%

V

VVISA INC-CLASS A SHARES

1.25%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.21%

H

HEIHEICO CORP

1.21%

N

NOKNOKIA CORP-SPON ADR

1.20%

M

MAMASTERCARD INC - A

1.17%

C

CRHCRH PLC

1.11%

Only in FZILX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.93%

0

000660SK HYNIX INC

1.25%

T

TCTZFTENCENT HOLDINGS LTD

0.95%

H

HBCYFHSBC HOLDINGS PLC

0.81%

B

BABAFALIBABA GROUP HOLDING LTD

0.80%

A

AZNASTRAZENECA PLC

0.75%

R

RHHVFROCHE HOLDING AG

0.73%

N

NVSEFNOVARTIS AG-REG

0.72%

N

NSRGFNESTLE SA-REG

0.67%

R

RYDAFSHELL PLC

0.66%

R

RYROYAL BANK OF CANADA

0.64%

T

TOYOFTOYOTA MOTOR CORP

0.58%

S

SMAWFSIEMENS AG-REG

0.56%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.54%

B

BHPLFBHP GROUP LTD

0.51%

T

TTETOTALENERGIES SE

0.48%

T

TDTORONTO-DOMINION BANK

0.46%

A

ALIZFALLIANZ SE-REG

0.44%

S

SAPGFSAP SE

0.44%

A

ABLZFABB LTD-REG

0.40%

S

SHOPSHOPIFY INC - CLASS A

0.38%

N

NONOFNOVO NORDISK A/S-B

0.35%

2

2308DELTA ELECTRONICS INC

0.35%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.34%

2

2454MEDIATEK INC

0.34%

Hold FAPCX and FZILX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FAPCX vs FCPAXFidelity Advisor International Capital Appreciation Fund

FZILX vs FITFXFidelity Flex International Index Fund

FZILX vs FSGGXFidelity Global ex U.S. Index Fund

FZILX vs FSGEXFidelity Series Global ex U.S. Index Fund

FZILX vs VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND

FZILX vs VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND

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.