Fund comparison · from official SEC filings
FCNSX vs FNDMX: how much do they overlap?
Fidelity Series Canada Fund and Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Holdings overlap21%of assets, by weight Shared positions35of 60 / 366 holdings FCNSX expense ratio0.00%net, per year FNDMX expense ratio0.01%net, per year Shared holdings
?
—Fidelity Revere Street Trust
7.78%
7.60%
T
TDTORONTO-DOMINION BANK
5.62%
0.96%
C
CNQCANADIAN NATURAL RESOURCES
5.33%
0.58%
B
BMOBANK OF MONTREAL
4.78%
0.67%
R
RYROYAL BANK OF CANADA
4.51%
0.89%
F
FNVFRANCO-NEVADA CORP
4.42%
1.06%
C
CPCANADIAN PACIFIC KANSAS CITY
4.13%
0.45%
A
ANCTFALIMENTATION COUCHE-TARD INC
3.83%
0.69%
S
SHOPSHOPIFY INC - CLASS A
3.74%
0.60%
N
NTIOFNATIONAL BANK OF CANADA
3.48%
1.06%
W
WPMWHEATON PRECIOUS METALS CORP
3.03%
0.83%
D
DLMAFDOLLARAMA INC
2.57%
0.33%
C
CNSWFCONSTELLATION SOFTWARE INC
2.45%
0.30%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
2.42%
0.02%
S
SLFSUN LIFE FINANCIAL INC
2.33%
0.67%
A
AEMAGNICO EAGLE MINES LTD
2.29%
0.15%
I
IFCZFINTACT FINANCIAL CORP
2.18%
0.48%
P
PREKFPRAIRIESKY ROYALTY LTD
2.13%
0.13%
B
BNBROOKFIELD CORP
1.76%
0.30%
D
DFYFFDEFINITY FINANCIAL CORP
1.76%
0.32%
Q
QSRRESTAURANT BRANDS INTERN
1.73%
0.07%
I
IMOIMPERIAL OIL LTD
1.64%
0.41%
T
TMXXFTMX GROUP LTD
1.48%
0.57%
B
BAMBROOKFIELD ASSET MGMT-A
1.39%
0.17%
L
LUNMFLUNDIN MINING CORP
1.26%
0.30%
Only in FCNSX
S
SUSUNCOR ENERGY INC
4.39%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
1.84%
M
MTRAFMETRO INC/CN
1.83%
S
SOBOSOUTH BOW CORP
1.68%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.80%
C
CCDBFCCL INDUSTRIES INC - CL B
0.71%
H
HMMCFHEMLO MINING CORP
0.70%
Q
QBCAFQUEBECOR INC-CL A
0.68%
T
TFIITFI INTERNATIONAL INC
0.59%
N
NNWWFNORTH WEST CO INC/THE
0.58%
T
TRRVFTERRAVEST INDUSTRIES INC
0.46%
S
STLJFSTELLA-JONES INC
0.41%
B
BEVFFDIVERSIFIED ROYALTY CORP
0.35%
J
JWLLFJAMIESON WELLNESS INC
0.29%
G
GMINFG MINING VENTURE CORP
0.24%
L
LMCUFLUMINA METALS CORP
0.12%
D
DYNDFDYE & DURHAM LTD
0.12%
K
KTYCFKITS EYECARE LTD
0.10%
C
CCLLFCCL INDUSTRIES - CL A
0.08%
G
GUROFGURU ORGANIC ENERGY CORP
0.03%
G
GUYGFG2 GOLDFIELDS INC
0.02%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in FNDMX
A
ASMLFASML HOLDING NV
3.13%
C
CRHCRH PLC
1.78%
S
SBGSFSCHNEIDER ELECTRIC SE
1.73%
B
BAESFBAE SYSTEMS PLC
1.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.67%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.30%
K
KBCSFKBC GROUP NV
1.27%
B
BCDRFBANCO SANTANDER SA
1.25%
A
ABLZFABB LTD-REG
1.09%
R
RHHVFROCHE HOLDING AG
1.03%
H
HOCPFHOYA CORP
1.01%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.96%
N
NVSEFNOVARTIS AG-REG
0.96%
H
HTHIFHITACHI LTD
0.95%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%
R
RNMBFRHEINMETALL AG
0.94%
A
AZNASTRAZENECA PLC
0.88%
C
CIXPFCAIXABANK SA
0.84%
L
LGRVFLEGRAND SA
0.84%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.81%
A
ADTTFADVANTEST CORP
0.80%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.78%
G
GEVGE VERNOVA INC
0.73%
L
LINLINDE PLC
0.73%
A
AXAHFAXA SA
0.72%
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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.