Fund comparison · from official SEC filings

FCNSX vs FSCJX: how much do they overlap?

Fidelity Series Canada Fund and Fidelity SAI Canada Equity Index Fund
Holdings overlap
50%
of assets, by weight
Shared positions
31
of 60 / 86 holdings
FCNSX expense ratio
0.00%
net, per year
FSCJX expense ratio
0.12%
net, per year
FCNSX and FSCJX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCNSX
FSCJX
R
RYROYAL BANK OF CANADA
4.51%
8.15%
?
Fidelity Revere Street Trust
7.78%
1.20%
T
TDTORONTO-DOMINION BANK
5.62%
5.90%
C
CNQCANADIAN NATURAL RESOURCES
5.33%
3.22%
S
SHOPSHOPIFY INC - CLASS A
3.74%
4.81%
B
BMOBANK OF MONTREAL
4.78%
3.49%
F
FNVFRANCO-NEVADA CORP
4.42%
1.44%
S
SUSUNCOR ENERGY INC
4.39%
2.67%
C
CPCANADIAN PACIFIC KANSAS CITY
4.13%
2.53%
A
ANCTFALIMENTATION COUCHE-TARD INC
3.83%
1.41%
N
NTIOFNATIONAL BANK OF CANADA
3.48%
1.91%
A
AEMAGNICO EAGLE MINES LTD
2.29%
3.06%
W
WPMWHEATON PRECIOUS METALS CORP
3.03%
1.86%
B
BNBROOKFIELD CORP
1.76%
3.02%
D
DLMAFDOLLARAMA INC
2.57%
1.13%
C
CNSWFCONSTELLATION SOFTWARE INC
2.45%
1.19%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
2.42%
0.32%
S
SLFSUN LIFE FINANCIAL INC
2.33%
1.29%
I
IFCZFINTACT FINANCIAL CORP
2.18%
1.11%
C
CNICANADIAN NATL RAILWAY CO
1.13%
1.91%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
1.84%
0.49%
M
MTRAFMETRO INC/CN
1.83%
0.44%
C
CCJCAMECO CORP
0.94%
1.74%
Q
QSRRESTAURANT BRANDS INTERN
1.73%
0.86%
I
IMOIMPERIAL OIL LTD
1.64%
0.74%
Only in FCNSX
P
PREKFPRAIRIESKY ROYALTY LTD
2.13%
D
DFYFFDEFINITY FINANCIAL CORP
1.76%
S
SOBOSOUTH BOW CORP
1.68%
B
BGSITHE BOYD GROUP INC
0.75%
H
HMMCFHEMLO MINING CORP
0.70%
Q
QBCAFQUEBECOR INC-CL A
0.68%
P
PTVLFPET VALU HOLDINGS LTD
0.64%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.58%
N
NNWWFNORTH WEST CO INC/THE
0.58%
D
DOOBRP INC/CA- SUB VOTING
0.54%
T
TRRVFTERRAVEST INDUSTRIES INC
0.46%
P
PSYTFPASON SYSTEMS INC
0.46%
S
STLJFSTELLA-JONES INC
0.41%
B
BEVFFDIVERSIFIED ROYALTY CORP
0.35%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.33%
J
JWLLFJAMIESON WELLNESS INC
0.29%
G
GMINFG MINING VENTURE CORP
0.24%
S
SUNCSUNOCOCORP LLC
0.23%
?
Minera Alamos Inc
0.14%
L
LMCUFLUMINA METALS CORP
0.12%
D
DYNDFDYE & DURHAM LTD
0.12%
?
VALSOFT CORP
0.12%
K
KTYCFKITS EYECARE LTD
0.10%
G
GOOSCANADA GOOSE HOLDINGS INC
0.10%
C
CCLLFCCL INDUSTRIES - CL A
0.08%
Only in FSCJX
E
ENBENBRIDGE INC
3.92%
C
CMCAN IMPERIAL BK OF COMMERCE
3.36%
B
BNSBANK OF NOVA SCOTIA
3.12%
T
TRPTC ENERGY CORP
2.26%
B
BBARRICK MINING CORP
2.15%
M
MFCMANULIFE FINANCIAL CORP
2.14%
C
CLSCELESTICA INC
1.53%
C
CVECENOVUS ENERGY INC
1.34%
N
NTRNUTRIEN LTD
1.19%
K
KGCKINROSS GOLD CORP
1.19%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
1.15%
P
PWCDFPOWER CORP OF CANADA
1.00%
F
FTSFORTIS INC
0.94%
L
LBLCFLOBLAW COMPANIES LTD
0.88%
P
PBAPEMBINA PIPELINE CORP
0.88%
T
TECKTECK RESOURCES LTD-CLS B
0.86%
W
WSPOFWSP GLOBAL INC
0.73%
P
PAASPAN AMERICAN SILVER CORP
0.72%
R
RBARB GLOBAL INC
0.63%
B
BDRBFBOMBARDIER INC-B
0.61%
T
TRMLFTOURMALINE OIL CORP
0.58%
M
MGAMAGNA INTERNATIONAL INC
0.55%
A
AGIALAMOS GOLD INC-CLASS A
0.54%
E
EMAEMERA INC
0.52%
G
GWLIFGREAT-WEST LIFECO INC
0.47%
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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.