Fund comparison · from official SEC filings

FEAAX vs FSEAX: how much do they overlap?

Fidelity Advisor Emerging Asia Fund and Fidelity Emerging Asia Fund
Holdings overlap
97%
of assets, by weight
Shared positions
72
of 72 / 73 holdings
FEAAX expense ratio
1.20%
net, per year
FSEAX expense ratio
1.03%
net, per year
FEAAX and FSEAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FEAAX
FSEAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.83%
16.41%
T
TCTZFTENCENT HOLDINGS LTD
4.60%
4.56%
0
005935SAMSUNG ELECTRONICS-PREF
4.35%
4.07%
4
402340SK SQUARE CO LTD
3.94%
3.97%
2
2454MEDIATEK INC
2.72%
2.66%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.66%
2.42%
2
2308DELTA ELECTRONICS INC
2.49%
2.46%
O
OVOVERSEA-CHINESE BANKING CORP
1.65%
2.14%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.08%
2.04%
3
3037UNIMICRON TECHNOLOGY CORP
1.99%
2.01%
0
000660SK HYNIX INC
1.82%
1.99%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.94%
1.82%
2
2383ELITE MATERIAL CO LTD
1.93%
1.87%
?
Fidelity Revere Street Trust
1.44%
1.85%
0
010120LS ELECTRIC CO LTD
1.83%
1.81%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.44%
1.83%
B
BABAFALIBABA GROUP HOLDING LTD
1.71%
1.71%
A
AAIGFAIA GROUP LTD
1.63%
1.56%
K
KIMTFKIA CORP
1.61%
1.60%
S
SESEA LTD-ADR
1.61%
1.61%
6
601899ZIJIN MINING GROUP CO LTD-A
1.49%
1.56%
1
1590AIRTAC INTERNATIONAL GROUP
1.42%
1.40%
P
POWFPOWER FINANCE CORPORATION
1.20%
1.40%
6
688012ADVANCED MICRO-FABRICATION-A
1.36%
1.31%
M
MMLTFMMG LTD
1.29%
1.29%
Only in FEAAX
Nothing exclusive.
Only in FSEAX
B
BOMHBANK OF MAHARASHTRA
0.98%
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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.
FEAAX vs FSEAX: 97% holdings overlap — Unwrap.Fund