Fund comparison · from official SEC filings

FCNSX vs FSGEX: how much do they overlap?

Fidelity Series Canada Fund and Fidelity Series Global ex U.S. Index Fund
Holdings overlap
10%
of assets, by weight
Shared positions
32
of 60 / 2,071 holdings
FCNSX expense ratio
0.00%
net, per year
FSGEX expense ratio
0.01%
net, per year
Shared holdings
Company
FCNSX
FSGEX
?
Fidelity Revere Street Trust
7.78%
4.92%
T
TDTORONTO-DOMINION BANK
5.62%
0.47%
C
CNQCANADIAN NATURAL RESOURCES
5.33%
0.26%
B
BMOBANK OF MONTREAL
4.78%
0.28%
R
RYROYAL BANK OF CANADA
4.51%
0.65%
F
FNVFRANCO-NEVADA CORP
4.42%
0.12%
S
SUSUNCOR ENERGY INC
4.39%
0.21%
C
CPCANADIAN PACIFIC KANSAS CITY
4.13%
0.20%
A
ANCTFALIMENTATION COUCHE-TARD INC
3.83%
0.11%
S
SHOPSHOPIFY INC - CLASS A
3.74%
0.39%
N
NTIOFNATIONAL BANK OF CANADA
3.48%
0.15%
W
WPMWHEATON PRECIOUS METALS CORP
3.03%
0.15%
D
DLMAFDOLLARAMA INC
2.57%
0.09%
C
CNSWFCONSTELLATION SOFTWARE INC
2.45%
0.10%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
2.42%
0.03%
S
SLFSUN LIFE FINANCIAL INC
2.33%
0.10%
A
AEMAGNICO EAGLE MINES LTD
2.29%
0.25%
I
IFCZFINTACT FINANCIAL CORP
2.18%
0.09%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
1.84%
0.04%
M
MTRAFMETRO INC/CN
1.83%
0.04%
B
BNBROOKFIELD CORP
1.76%
0.24%
Q
QSRRESTAURANT BRANDS INTERN
1.73%
0.07%
I
IMOIMPERIAL OIL LTD
1.64%
0.06%
T
TMXXFTMX GROUP LTD
1.48%
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
1.39%
0.05%
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 FSGEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
A
ASMLFASML HOLDING NV
1.46%
0
000660SK HYNIX INC
1.28%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
R
RHHVFROCHE HOLDING AG
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
Hold FCNSX and FSGEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.