Fund comparison · from official SEC filings

FEDAX vs FERGX: how much do they overlap?

Fidelity Emerging Markets Discovery Fund and Fidelity SAI Emerging Markets Index Fund
Holdings overlap
5%
of assets, by weight
Shared positions
54
of 105 / 1,249 holdings
FEDAX expense ratio
1.26%
net, per year
FERGX expense ratio
0.08%
net, per year
Shared holdings
Company
FEDAX
FERGX
3
3037UNIMICRON TECHNOLOGY CORP
2.97%
0.32%
2
2360CHROMA ATE INC
2.18%
0.22%
3
3665BIZLINK HOLDING INC
2.14%
0.13%
?
Fidelity Revere Street Trust
2.00%
1.16%
5
5274ASPEED TECHNOLOGY INC
1.83%
0.14%
S
SASOFSASOL LTD
1.71%
0.07%
3
3529EMEMORY TECHNOLOGY INC
1.60%
0.07%
P
PRIO3PRIO SA
1.46%
0.09%
2
2327YAGEO CORPORATION
1.44%
0.14%
1
1590AIRTAC INTERNATIONAL GROUP
1.39%
0.06%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.38%
0.11%
3
316140WOORI FINANCIAL GROUP INC
1.34%
0.13%
0
047810KOREA AEROSPACE INDUSTRIES
1.26%
0.07%
0
005830DB INSURANCE CO LTD
1.21%
0.04%
V
VBBR3VIBRA ENERGIA SA
1.19%
0.06%
2
2449KING YUAN ELECTRONICS CO LTD
1.18%
0.09%
2
2395ADVANTECH CO LTD
1.16%
0.05%
R
RGEDFRICHTER GEDEON NYRT
1.14%
0.05%
B
BUPABUPA ARABIA FOR COOPERATIVE
1.08%
0.03%
3
3293INTERNATIONAL GAMES SYSTEM C
1.06%
0.04%
M
MMLTFMMG LTD
1.02%
0.04%
R
RENT3LOCALIZA RENT A CAR
1.01%
0.07%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
1.01%
0.07%
0
033780KT&G CORP
1.01%
0.10%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.99%
0.06%
Only in FEDAX
F
FTROFFIRST RESOURCES LTD
1.47%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.25%
5
5536ACTER GROUP CORP LTD
1.23%
E
EICELECTRICAL INDUSTRIES CO
1.23%
4
403870HPSP CO LTD
1.21%
5
5904POYA INTERNATIONAL CO LTD
1.16%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.12%
F
FCFSFIRSTCASH HOLDINGS INC
1.09%
Z
ZAILFZAI LAB LTD
1.08%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.03%
R
RGNLFREGIONAL SAB DE CV
0.99%
M
MGFLMANAPPURAM FINANCE LTD
0.99%
3
357780SOULBRAIN CO LTD/NEW
0.98%
C
CAMSCOMPUTER AGE MANAGEMENT SERV
0.97%
B
BDGSFLION FINANCE GROUP PLC
0.97%
B
BFTBENEFIT SYSTEMS SA
0.96%
0
014680HANSOL CHEMICAL CO LTD
0.96%
H
HYPE3HYPERA SA
0.95%
D
DELHIVERDELHIVERY LTD
0.93%
H
H2OSOCIETATEA DE PRODUCERE A EN
0.91%
8
8464NIEN MADE ENTERPRISE CO LTD
0.88%
0
002831SHENZHEN YUTO PACKAGING TE-A
0.87%
V
VCBBANK FOR FOREIGN TRADE JSC
0.86%
R
RBLAFROBINSONS LAND CO
0.85%
I
IFSINTERCORP FINANCIAL SERVICES
0.85%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
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
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
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%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
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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.