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Fund comparison · from official SEC filings

FCPAX vs FSGEX: how much do they overlap?

Fidelity Advisor International Capital Appreciation Fund and Fidelity Series Global ex U.S. Index Fund

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

49

of 63 / 2,071 holdings

FCPAX expense ratio

1.14%

net, per year

FSGEX expense ratio

0.01%

net, per year

Shared holdings

Company

FCPAX

FSGEX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.90%

4.47%

?

—Fidelity Revere Street Trust

0.01%

4.92%

A

ASMLFASML HOLDING NV

3.09%

1.46%

A

ASMXFASM INTERNATIONAL NV

2.20%

0.12%

S

SBGSFSCHNEIDER ELECTRIC SE

2.14%

0.45%

H

HTHIFHITACHI LTD

2.13%

0.38%

S

SMEGFSIEMENS ENERGY AG

2.12%

0.43%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.11%

0.35%

C

CLSCELESTICA INC

2.03%

0.12%

B

BCDRFBANCO SANTANDER SA

1.99%

0.47%

I

IBDSFIBERDROLA SA

1.88%

0.39%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.87%

0.33%

U

UBSUBS GROUP AG-REG

1.86%

0.36%

R

RNMBFRHEINMETALL AG

1.81%

0.19%

I

IITSFINTESA SANPAOLO

1.79%

0.25%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.78%

0.53%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.77%

0.34%

A

ADTTFADVANTEST CORP

1.70%

0.37%

S

SAFRFSAFRAN SA

1.69%

0.30%

B

BAESFBAE SYSTEMS PLC

1.69%

0.22%

U

UNCFFUNICREDIT SPA

1.68%

0.28%

B

BKHPFBANK HAPOALIM BM

1.65%

0.09%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.61%

0.25%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.60%

0.27%

B

BLMIFBANK LEUMI LE-ISRAEL

1.60%

0.10%

Only in FCPAX

N

NXSNFNEXT VISION STABILIZED SYSTE

2.01%

C

CDNSCADENCE DESIGN SYS INC

1.60%

S

SNPSSYNOPSYS INC

1.46%

E

ETNEATON CORP PLC

1.30%

M

MCOMOODY'S CORP

1.29%

T

TTTRANE TECHNOLOGIES PLC

1.27%

W

WCNWASTE CONNECTIONS INC

1.27%

V

VVISA INC-CLASS A SHARES

1.27%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.23%

N

NOKNOKIA CORP-SPON ADR

1.22%

H

HEIHEICO CORP

1.22%

M

MAMASTERCARD INC - A

1.18%

C

CRHCRH PLC

1.12%

H

HAHRFHAREL INSURANCE INVESTMENTS

1.12%

Only in FSGEX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.87%

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%

R

RYROYAL BANK OF CANADA

0.65%

S

SMAWFSIEMENS AG-REG

0.59%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.55%

B

BHPLFBHP GROUP LTD

0.52%

T

TTETOTALENERGIES SE

0.48%

T

TDTORONTO-DOMINION BANK

0.47%

T

TOYOFTOYOTA MOTOR CORP

0.47%

S

SAPGFSAP SE

0.46%

A

ALIZFALLIANZ SE-REG

0.45%

A

ABLZFABB LTD-REG

0.41%

S

SHOPSHOPIFY INC - CLASS A

0.39%

2

2308DELTA ELECTRONICS INC

0.36%

N

NONOFNOVO NORDISK A/S-B

0.36%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.34%

2

2454MEDIATEK INC

0.33%

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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.