Fund comparison · from official SEC filings
FEAAX vs FEMSX: how much do they overlap?
Fidelity Advisor Emerging Asia Fund and Fidelity Series Emerging Markets Opportunities Fund
Holdings overlap43%of assets, by weight Shared positions44of 72 / 244 holdings FEAAX expense ratio1.20%net, per year FEMSX expense ratio0.01%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.83%
17.69%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.66%
7.36%
0
000660SK HYNIX INC
1.82%
5.44%
T
TCTZFTENCENT HOLDINGS LTD
4.60%
3.77%
2
2454MEDIATEK INC
2.72%
1.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.71%
2.55%
2
2308DELTA ELECTRONICS INC
2.49%
1.60%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.08%
0.78%
3
3037UNIMICRON TECHNOLOGY CORP
1.99%
0.32%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.94%
1.04%
2
2383ELITE MATERIAL CO LTD
1.93%
0.55%
0
010120LS ELECTRIC CO LTD
1.83%
0.65%
?
—Fidelity Revere Street Trust
1.44%
1.63%
K
KIMTFKIA CORP
1.61%
0.33%
S
SESEA LTD-ADR
1.61%
0.22%
6
601899ZIJIN MINING GROUP CO LTD-A
1.49%
0.56%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.44%
0.75%
1
1590AIRTAC INTERNATIONAL GROUP
1.42%
0.38%
6
688012ADVANCED MICRO-FABRICATION-A
1.36%
0.44%
M
MMLTFMMG LTD
1.29%
0.58%
P
PCCYFPETROCHINA CO LTD-H
1.15%
0.49%
B
BHARTIBHARTI AIRTEL LTD
1.13%
0.62%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
1.12%
0.38%
B
BAFBAJAJ FINANCE LTD
1.02%
0.51%
3
3529EMEMORY TECHNOLOGY INC
0.97%
0.05%
Only in FEAAX
0
005935SAMSUNG ELECTRONICS-PREF
4.35%
4
402340SK SQUARE CO LTD
3.94%
O
OVOVERSEA-CHINESE BANKING CORP
1.65%
A
AAIGFAIA GROUP LTD
1.63%
2
278470APR CORP/KOREA
1.27%
P
POWFPOWER FINANCE CORPORATION
1.20%
J
JTGLFJ&T GLOBAL EXPRESS LTD
1.15%
I
ICTEFINTL CONTAINER TERM SVCS INC
1.12%
N
NACLNATIONAL ALUMINIUM CO LTD
1.12%
0
012450HANWHA AEROSPACE CO LTD
1.09%
W
WEICFWEICHAI POWER CO LTD-H
0.92%
E
ETERNALETERNAL LTD
0.89%
3
360ONE360 ONE WAM LTD
0.88%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.83%
6
688019ANJI MICROELECTRONICS TECH-A
0.77%
1
1789AK MEDICAL HOLDINGS LTD
0.76%
P
PINXFPEOPLE'S INSURANCE CO GROU-H
0.71%
6
605499EASTROC BEVERAGE GROUP CO -A
0.63%
0
014680HANSOL CHEMICAL CO LTD
0.59%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.56%
3
3081LAND MARK OPTOELECTRONICS
0.53%
6
600183SHENGYI TECHNOLOGY CO LTD -A
0.53%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.51%
3
301377GUANGDONG DTECH TECHNOLOGY-A
0.48%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.44%
Only in FEMSX
C
CICHFCHINA CONSTRUCTION BANK-H
2.24%
H
HDFCBHDFC BANK LIMITED
1.19%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.92%
I
ICICIBCICICI BANK LTD
0.92%
N
NAPRFNASPERS LTD-N SHS
0.81%
1
105560KB FINANCIAL GROUP INC
0.77%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.76%
R
RJHIAL RAJHI BANK
0.75%
2
2891CTBC FINANCIAL HOLDING CO LT
0.70%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.67%
S
SNBTHE SAUDI NATIONAL BANK
0.64%
V
VALEVALE SA-SP ADR
0.64%
A
AUANGLOGOLD ASHANTI PLC
0.62%
F
FANDFFIRSTRAND LTD
0.60%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.60%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.58%
3
3665BIZLINK HOLDING INC
0.57%
B
BYDDFBYD CO LTD-H
0.56%
L
LTLARSEN & TOUBRO LTD
0.53%
A
ANFGFANTOFAGASTA PLC
0.52%
B
BAPCREDICORP LTD
0.52%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.51%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.50%
3
316140WOORI FINANCIAL GROUP INC
0.48%
A
ARAMCOSAUDI ARABIAN OIL CO
0.47%
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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.