Fund comparison · from official SEC filings
FECMX vs IEMG: how much do they overlap?
Fidelity Emerging Markets Fund and iShares Core MSCI Emerging Markets ETF
Holdings overlap32%of assets, by weight Shared positions55of 88 / 2,700 holdings FECMX expense ratio0.87%net, per year IEMG expense ratio0.09%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
19.81%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.50%
6.45%
0
000660SK HYNIX INC
6.30%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
5.25%
2.25%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.11%
0.11%
4
402340SK SQUARE CO LTD
1.36%
0.50%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.35%
0.29%
N
NAPRFNASPERS LTD-N SHS
1.34%
0.27%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.31%
0.06%
H
HDFCBHDFC BANK LIMITED
1.27%
0.58%
2
278470APR CORP/KOREA
1.22%
0.04%
R
RJHIAL RAJHI BANK
1.14%
0.34%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.13%
0.55%
3
3665BIZLINK HOLDING INC
1.10%
0.07%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
1.07%
0.04%
P
PSZKFPKO BANK POLSKI SA
1.04%
0.16%
B
BYDDFBYD CO LTD-H
0.99%
0.28%
5
5274ASPEED TECHNOLOGY INC
0.87%
0.12%
1
1590AIRTAC INTERNATIONAL GROUP
0.86%
0.04%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.81%
0.09%
B
BHARTIBHARTI AIRTEL LTD
0.81%
0.32%
3
360ONE360 ONE WAM LTD
0.81%
0.02%
3
3529EMEMORY TECHNOLOGY INC
0.80%
0.04%
E
ETERNALETERNAL LTD
0.80%
0.04%
A
ADCBABU DHABI COMMERCIAL BANK
0.80%
0.08%
Only in FECMX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.87%
N
NVDANVIDIA CORP
2.81%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.73%
?
—Fidelity Revere Street Trust
1.61%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.49%
S
SNPSSYNOPSYS INC
0.95%
C
CCJCAMECO CORP
0.90%
K
KSPIJSC KASPI.KZ ADR
0.86%
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%
6
603929L&K ENGINEERING SUZHOU CO-A
0.58%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.52%
B
BNTXBIONTECH SE-ADR
0.52%
6
688617APT MEDICAL INC-A
0.49%
?
—REVOLUT GROUP HOLDINGS LTD
0.44%
?
—Creditas Financial Solutions Ltd
0.43%
P
PONYPONY AI INC
0.41%
0
031210SEOUL GUARANTEE INSURANCE
0.35%
H
HESAFHERMES INTERNATIONAL
0.34%
G
GMINFG MINING VENTURE CORP
0.32%
M
MELIMERCADOLIBRE INC
0.32%
B
BCUCFBRUNELLO CUCINELLI SPA
0.29%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
M
MPNGFMEITUAN-CLASS B
0.31%
A
AUANGLOGOLD ASHANTI PLC
0.31%
B
BABANK OF CHINA LTD-H
0.30%
A
ARAMCOSAUDI ARABIAN OIL CO
0.29%
3
3037UNIMICRON TECHNOLOGY CORP
0.29%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.28%
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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.