Fund comparison · from official SEC filings
FDEM vs FERGX: how much do they overlap?
Fidelity Emerging Markets Multifactor ETF and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
FDEM
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.62%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.87%
5.97%
0
000660SK HYNIX INC
3.36%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.22%
3.23%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
1.89%
0.03%
F
FBASFTRUST FIBRA UNO
1.65%
0.04%
?
—Fidelity Revere Street Trust
1.59%
1.16%
E
EMAARDEVEMAAR DEVELOPMENT PJSC
1.59%
0.03%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.53%
0.38%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
1.45%
0.03%
P
PCCYFPETROCHINA CO LTD-H
1.40%
0.27%
B
BRITBRITANNIA INDUSTRIES LTD
1.39%
0.05%
H
HEGIFHENGAN INTL GROUP CO LTD
1.35%
0.02%
2
2308DELTA ELECTRONICS INC
1.03%
1.14%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.14%
0.18%
9
900948INNER MONGOLIA YITAI COAL-B
1.12%
0.02%
2
2454MEDIATEK INC
1.01%
1.06%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
1.04%
0.05%
C
COALCOAL INDIA LTD
0.97%
0.08%
C
CICHFCHINA CONSTRUCTION BANK-H
0.92%
0.91%
P
PUTKFUNITED TRACTORS TBK PT
0.86%
0.02%
H
HDFCBHDFC BANK LIMITED
0.81%
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.65%
0.74%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.71%
0.11%
M
MGCOFMIDEA GROUP CO LTD-H
0.70%
0.04%
Only in FDEM
2
271560ORION CORP/REPUBLIC OF KOREA
1.71%
A
AVILFAVI LTD
1.07%
E
EXXAFEXXARO RESOURCES LTD
0.98%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.81%
M
MNTHFMINTH GROUP LTD
0.58%
M
MXUGFMIXUE GROUP-H
0.46%
C
CTGDFCHINA TOURISM GROUP DUTY F-H
0.43%
1
138930BNK FINANCIAL GROUP INC
0.39%
M
MMTHFMOMENTUM GROUP LIMITED
0.38%
0
028050SAMSUNG E&A CO LTD
0.36%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.36%
2
2838UNION BANK OF TAIWAN
0.35%
9
9904POU CHEN
0.33%
2
2812TAICHUNG COMMERCIAL BANK
0.33%
G
GRUPOSURGRUPO DE INV SURAMERICANA
0.32%
M
MCXMULTI COMMODITY EXCH INDIA
0.31%
O
OPMBFOPTIMA BANK SA
0.28%
F
FBFEDERAL BANK LTD
0.28%
N
NAMNIPPON LIFE INDIA ASSET MANA
0.28%
0
004020HYUNDAI STEEL CO
0.26%
0
078930GS HOLDINGS
0.25%
2
241560DOOSAN BOBCAT INC
0.24%
0
001040CJ CORP
0.23%
X
XDNCFXD INC
0.22%
K
KBDCFKINGBOARD HOLDINGS LTD
0.17%
Only in FERGX
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
J
JDCMFJD.COM INC-CLASS A
0.30%
T
TRPCFTRIP.COM GROUP LTD
0.28%
0
012450HANWHA AEROSPACE CO LTD
0.27%
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80% overlap
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.
Informational and educational only — not investment advice.