Fund comparison · from official SEC filings

FCHKX vs FERGX: how much do they overlap?

Fidelity China Region Fund and Fidelity SAI Emerging Markets Index Fund
Holdings overlap
31%
of assets, by weight
Shared positions
50
of 86 / 1,249 holdings
FCHKX expense ratio
1.92%
net, per year
FERGX expense ratio
0.08%
net, per year
Shared holdings
Company
FCHKX
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
23.00%
14.27%
T
TCTZFTENCENT HOLDINGS LTD
5.71%
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
3.58%
2.36%
2
2308DELTA ELECTRONICS INC
3.33%
1.14%
?
Fidelity Revere Street Trust
2.89%
1.16%
2
2454MEDIATEK INC
2.86%
1.06%
2
2383ELITE MATERIAL CO LTD
2.53%
0.38%
3
3665BIZLINK HOLDING INC
2.29%
0.13%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.28%
0.23%
C
CICHFCHINA CONSTRUCTION BANK-H
2.11%
0.91%
3
3529EMEMORY TECHNOLOGY INC
1.91%
0.07%
2
2360CHROMA ATE INC
1.91%
0.22%
3
3037UNIMICRON TECHNOLOGY CORP
1.84%
0.32%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.54%
0.44%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.53%
0.01%
0
005935SAMSUNG ELECTRONICS-PREF
1.46%
0.74%
B
BYDDFBYD CO LTD-H
1.41%
0.41%
N
NAPRFNASPERS LTD-N SHS
1.39%
0.35%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.34%
0.14%
6
688012ADVANCED MICRO-FABRICATION-A
1.27%
0.02%
W
WUXIFWUXI APPTEC CO LTD-H
1.02%
0.05%
3
3653JENTECH PRECISION INDUSTRIAL
1.00%
0.12%
I
IDCBFIND & COMM BK OF CHINA-H
1.00%
0.47%
6
688019ANJI MICROELECTRONICS TECH-A
0.97%
0.00%
M
MMLTFMMG LTD
0.94%
0.04%
Only in FCHKX
A
AAIGFAIA GROUP LTD
1.96%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.34%
F
FUTUFUTU HOLDINGS LTD-ADR
1.21%
2
2276SHANGHAI CONANT OPTICAL CO-H
1.04%
2
2256ABBISKO CAYMAN LTD
0.77%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.74%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.54%
3
3491UNIVERSAL MICROWAVE TECH
0.53%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.50%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.47%
?
DOUYIN CO LTD
0.46%
Z
ZSINFZHEJIANG SANHUA INTELLIGEN-H
0.45%
A
ACMRACM RESEARCH INC-CLASS A
0.42%
L
LKNCYLUCKIN COFFEE INC - ADR
0.41%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.38%
Z
ZAILFZAI LAB LTD
0.38%
6
603979JCHX MINING MANAGEMENT CO -A
0.36%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.35%
H
HSAIHESAI GROUP
0.35%
6
699NINGBO JOYSON ELECTRONIC-H
0.32%
3
3200SHENZHEN HAN'S CNC TECHNOL-H
0.28%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.28%
6
6223MPI CORP
0.26%
0
002270HUAMING POWER EQUIPMENT CO-A
0.26%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.25%
Only in FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
4
402340SK SQUARE CO LTD
0.45%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BHARTIBHARTI AIRTEL LTD
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
G
GFIOFGOLD FIELDS LTD
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.31%
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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.