Fund comparison · from official SEC filings
FEAAX vs FERGX: how much do they overlap?
Fidelity Advisor Emerging Asia Fund and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
FEAAX
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.83%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.66%
5.97%
T
TCTZFTENCENT HOLDINGS LTD
4.60%
3.23%
0
005935SAMSUNG ELECTRONICS-PREF
4.35%
0.74%
0
000660SK HYNIX INC
1.82%
4.08%
4
402340SK SQUARE CO LTD
3.94%
0.45%
2
2454MEDIATEK INC
2.72%
1.06%
2
2308DELTA ELECTRONICS INC
2.49%
1.14%
B
BABAFALIBABA GROUP HOLDING LTD
1.71%
2.36%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.08%
0.14%
3
3037UNIMICRON TECHNOLOGY CORP
1.99%
0.32%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.94%
0.45%
2
2383ELITE MATERIAL CO LTD
1.93%
0.38%
0
010120LS ELECTRIC CO LTD
1.83%
0.09%
K
KIMTFKIA CORP
1.61%
0.20%
6
601899ZIJIN MINING GROUP CO LTD-A
1.49%
0.05%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.44%
0.44%
?
—Fidelity Revere Street Trust
1.44%
1.16%
1
1590AIRTAC INTERNATIONAL GROUP
1.42%
0.06%
6
688012ADVANCED MICRO-FABRICATION-A
1.36%
0.02%
M
MMLTFMMG LTD
1.29%
0.04%
2
278470APR CORP/KOREA
1.27%
0.06%
P
POWFPOWER FINANCE CORPORATION
1.20%
0.06%
J
JTGLFJ&T GLOBAL EXPRESS LTD
1.15%
0.02%
P
PCCYFPETROCHINA CO LTD-H
1.15%
0.27%
Only in FEAAX
O
OVOVERSEA-CHINESE BANKING CORP
1.65%
A
AAIGFAIA GROUP LTD
1.63%
S
SESEA LTD-ADR
1.61%
N
NACLNATIONAL ALUMINIUM CO LTD
1.12%
3
360ONE360 ONE WAM LTD
0.88%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.83%
1
1789AK MEDICAL HOLDINGS LTD
0.76%
3
3491UNIVERSAL MICROWAVE TECH
0.65%
0
014680HANSOL CHEMICAL CO LTD
0.59%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.56%
B
BRISBANK SYARIAH INDONESIA PERSE
0.54%
3
3081LAND MARK OPTOELECTRONICS
0.53%
?
—DOUYIN CO LTD
0.50%
3
301377GUANGDONG DTECH TECHNOLOGY-A
0.48%
H
HSAIHESAI GROUP
0.47%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.46%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.44%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.44%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.38%
P
PEJMFPEIJIA MEDICAL LTD
0.34%
2
2455VISUAL PHOTONICS EPITAXY CO
0.33%
?
—MEESHO
0.05%
?
—DMED BIOPHARMACEUTICAL CO LTD
0.05%
1
1003HUANXI MEDIA GROUP LTD
0.00%
Only in FERGX
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
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%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
N
NETTFNETEASE INC
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
G
GFIOFGOLD FIELDS LTD
0.32%
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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.
Informational and educational only — not investment advice.