Fund comparison · from official SEC filings

FDRV vs FTIHX: how much do they overlap?

Fidelity Electric Vehicles and Future Transportation ETF and Fidelity Total International Index Fund
Holdings overlap
3%
of assets, by weight
Shared positions
22
of 52 / 5,061 holdings
FDRV expense ratio
0.39%
net, per year
FTIHX expense ratio
0.06%
net, per year
Shared holdings
Company
FDRV
FTIHX
?
Fidelity Revere Street Trust
16.53%
2.74%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
4.47%
0.02%
B
BYDDFBYD CO LTD-H
4.28%
0.11%
I
IFNNFINFINEON TECHNOLOGIES AG
3.36%
0.20%
R
RNECFRENESAS ELECTRONICS CORP
3.05%
0.08%
X
XPNGFXPENG INC - CLASS A SHARES
2.84%
0.02%
N
NIOIFNIO INC-CLASS A
2.83%
0.03%
L
LAAOFLI AUTO INC-CLASS A
2.63%
0.03%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.66%
0.01%
Y
YADGFYADEA GROUP HOLDINGS LTD
1.42%
0.00%
A
APELFALPS ALPINE CO LTD
1.31%
0.01%
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.21%
0.01%
0
006400SAMSUNG SDI CO LTD
1.20%
0.07%
F
FURCFFORVIA
1.19%
0.00%
N
NFYEFNFI GROUP INC
1.17%
0.00%
3
373220LG ENERGY SOLUTION
1.16%
0.03%
6
666REPT BATTERO ENERGY CO LTD-H
1.05%
0.00%
M
MLXSFMELEXIS NV
1.05%
0.00%
E
ELTTFELMOS SEMICONDUCTOR SE
1.03%
0.00%
0
051910LG CHEM LTD
1.02%
0.02%
P
PSNYPOLESTAR AUTOMOTIVE-CL A ADS
0.98%
0.00%
A
AUKUFAMS-OSRAM AG
0.68%
0.00%
Only in FDRV
U
UBERUBER TECHNOLOGIES INC
3.58%
N
NXPINXP SEMICONDUCTORS NV
3.51%
T
TSLATESLA INC
3.44%
A
APTVAPTIV PLC
2.99%
R
RIVNRIVIAN AUTOMOTIVE INC-A
2.77%
A
ALVAUTOLIV INC
2.17%
L
LYFTLYFT INC-A
1.96%
S
STSENSATA TECHNOLOGIES HOLDING
1.95%
A
AURAURORA INNOVATION INC
1.81%
A
ALGMALLEGRO MICROSYSTEMS INC
1.67%
3
3931CALB GROUP CO LTD-H
1.50%
V
VCVISTEON CORP
1.42%
A
ALBALBEMARLE CORP
1.34%
O
ONON SEMICONDUCTOR
1.26%
B
BLBDBLUE BIRD CORP
1.25%
H
HSAIHESAI GROUP
1.17%
L
LCIDLUCID GROUP INC
1.07%
S
SITMSITIME CORP
1.06%
S
SWKSSKYWORKS SOLUTIONS INC
1.04%
I
INDIINDIE SEMICONDUCTOR INC-A
0.96%
D
DIODDIODES INC
0.95%
M
MBLYMOBILEYE GLOBAL INC-A
0.93%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.91%
T
THRMGENTHERM INC
0.87%
A
AEVAAEVA TECHNOLOGIES INC
0.61%
Only in FTIHX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.94%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.65%
A
ASMLFASML HOLDING NV
1.29%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.89%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.66%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
N
NVSEFNOVARTIS AG-REG
0.64%
N
NSRGFNESTLE SA-REG
0.60%
R
RYDAFSHELL PLC
0.59%
R
RYROYAL BANK OF CANADA
0.57%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%
B
BHPLFBHP GROUP LTD
0.46%
T
TTETOTALENERGIES SE
0.42%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.41%
S
SAPGFSAP SE
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
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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.