Fund comparison · from official SEC filings

FECMX vs FERGX: how much do they overlap?

Fidelity Emerging Markets Fund and Fidelity SAI Emerging Markets Index Fund
Holdings overlap
36%
of assets, by weight
Shared positions
53
of 88 / 1,249 holdings
FECMX expense ratio
0.87%
net, per year
FERGX expense ratio
0.08%
net, per year
Shared holdings
Company
FECMX
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
19.81%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.50%
5.97%
0
000660SK HYNIX INC
6.30%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
5.25%
3.23%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.11%
0.14%
?
Fidelity Revere Street Trust
1.61%
1.16%
4
402340SK SQUARE CO LTD
1.36%
0.45%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.35%
0.41%
N
NAPRFNASPERS LTD-N SHS
1.34%
0.35%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.31%
0.11%
H
HDFCBHDFC BANK LIMITED
1.27%
0.77%
2
278470APR CORP/KOREA
1.22%
0.06%
R
RJHIAL RAJHI BANK
1.14%
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.13%
0.77%
3
3665BIZLINK HOLDING INC
1.10%
0.13%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
1.07%
0.06%
P
PSZKFPKO BANK POLSKI SA
1.04%
0.19%
B
BYDDFBYD CO LTD-H
0.99%
0.41%
5
5274ASPEED TECHNOLOGY INC
0.87%
0.14%
1
1590AIRTAC INTERNATIONAL GROUP
0.86%
0.06%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.81%
0.12%
B
BHARTIBHARTI AIRTEL LTD
0.81%
0.43%
3
3529EMEMORY TECHNOLOGY INC
0.80%
0.07%
E
ETERNALETERNAL LTD
0.80%
0.05%
A
ADCBABU DHABI COMMERCIAL BANK
0.80%
0.10%
Only in FECMX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.87%
N
NVDANVIDIA CORP
2.81%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.73%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.49%
S
SNPSSYNOPSYS INC
0.95%
C
CCJCAMECO CORP
0.90%
K
KSPIJSC KASPI.KZ ADR
0.86%
3
360ONE360 ONE WAM LTD
0.81%
W
WBTNWEBTOON ENTERTAINMENT INC
0.80%
T
TBBBBBB FOODS INC-CLASS A
0.78%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.74%
A
ANFGFANTOFAGASTA PLC
0.73%
6
603979JCHX MINING MANAGEMENT CO -A
0.61%
O
OPMBFOPTIMA BANK SA
0.60%
6
603929L&K ENGINEERING SUZHOU CO-A
0.58%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.52%
B
BNTXBIONTECH SE-ADR
0.52%
?
REVOLUT GROUP HOLDINGS LTD
0.44%
?
Creditas Financial Solutions Ltd
0.43%
P
PONYPONY AI INC
0.41%
C
CAMSCOMPUTER AGE MANAGEMENT SERV
0.36%
0
031210SEOUL GUARANTEE INSURANCE
0.35%
H
HESAFHERMES INTERNATIONAL
0.34%
G
GMINFG MINING VENTURE CORP
0.32%
M
MELIMERCADOLIBRE INC
0.32%
Only in FERGX
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
2
2308DELTA ELECTRONICS INC
1.14%
2
2454MEDIATEK INC
1.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
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%
2
2383ELITE MATERIAL CO LTD
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
N
NETTFNETEASE INC
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
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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.