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Fund comparison · from official SEC filings

FCPAX vs FSGGX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

49

of 63 / 2,065 holdings

FCPAX expense ratio

1.14%

net, per year

FSGGX expense ratio

0.06%

net, per year

Shared holdings

Company

FCPAX

FSGGX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.90%

4.63%

A

ASMLFASML HOLDING NV

3.09%

1.51%

A

ASMXFASM INTERNATIONAL NV

2.20%

0.12%

S

SBGSFSCHNEIDER ELECTRIC SE

2.14%

0.47%

H

HTHIFHITACHI LTD

2.13%

0.39%

S

SMEGFSIEMENS ENERGY AG

2.12%

0.44%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.11%

0.36%

C

CLSCELESTICA INC

2.03%

0.13%

B

BCDRFBANCO SANTANDER SA

1.99%

0.48%

I

IBDSFIBERDROLA SA

1.88%

0.41%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.87%

0.35%

U

UBSUBS GROUP AG-REG

1.86%

0.38%

R

RNMBFRHEINMETALL AG

1.81%

0.20%

I

IITSFINTESA SANPAOLO

1.79%

0.26%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.78%

0.55%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.77%

0.35%

A

ADTTFADVANTEST CORP

1.70%

0.39%

S

SAFRFSAFRAN SA

1.69%

0.31%

B

BAESFBAE SYSTEMS PLC

1.69%

0.23%

U

UNCFFUNICREDIT SPA

1.68%

0.29%

B

BKHPFBANK HAPOALIM BM

1.65%

0.09%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.61%

0.26%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.60%

0.28%

B

BLMIFBANK LEUMI LE-ISRAEL

1.60%

0.10%

?

—Fidelity Revere Street Trust

0.01%

1.59%

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 FSGGX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.94%

0

000660SK HYNIX INC

1.32%

T

TCTZFTENCENT HOLDINGS LTD

1.05%

H

HBCYFHSBC HOLDINGS PLC

0.85%

A

AZNASTRAZENECA PLC

0.79%

R

RHHVFROCHE HOLDING AG

0.77%

B

BABAFALIBABA GROUP HOLDING LTD

0.76%

N

NVSEFNOVARTIS AG-REG

0.76%

N

NSRGFNESTLE SA-REG

0.70%

R

RYDAFSHELL PLC

0.70%

R

RYROYAL BANK OF CANADA

0.68%

S

SMAWFSIEMENS AG-REG

0.61%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.57%

B

BHPLFBHP GROUP LTD

0.54%

T

TTETOTALENERGIES SE

0.50%

T

TDTORONTO-DOMINION BANK

0.49%

T

TOYOFTOYOTA MOTOR CORP

0.49%

S

SAPGFSAP SE

0.47%

A

ALIZFALLIANZ SE-REG

0.47%

A

ABLZFABB LTD-REG

0.43%

S

SHOPSHOPIFY INC - CLASS A

0.40%

2

2308DELTA ELECTRONICS INC

0.37%

N

NONOFNOVO NORDISK A/S-B

0.37%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.36%

2

2454MEDIATEK INC

0.34%

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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.