Fund comparison · from official SEC filings

FEMR vs FPADX: how much do they overlap?

Fidelity Enhanced Emerging Markets ETF and Fidelity Emerging Markets Index Fund
Holdings overlap
45%
of assets, by weight
Shared positions
136
of 147 / 1,275 holdings
FEMR expense ratio
0.38%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
FEMR
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.85%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.45%
5.89%
0
000660SK HYNIX INC
3.50%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.28%
3.18%
?
Fidelity Revere Street Trust
1.37%
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
1.91%
2.33%
2
2308DELTA ELECTRONICS INC
1.59%
1.13%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.37%
0.76%
2
2454MEDIATEK INC
1.31%
1.05%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.19%
0.39%
A
ARAMCOSAUDI ARABIAN OIL CO
1.17%
0.37%
R
RJHIAL RAJHI BANK
1.13%
0.44%
P
PCCYFPETROCHINA CO LTD-H
1.08%
0.27%
P
PSKOFORLEN SA
1.03%
0.17%
A
AVMPFASIA VITAL COMPONENTS
1.00%
0.25%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
1.00%
0.16%
H
HNHAFHON HAI PRECISION INDUSTRY
0.97%
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.95%
0.73%
2
2891CTBC FINANCIAL HOLDING CO LT
0.94%
0.23%
O
OTPBFOTP BANK PLC
0.93%
0.25%
S
SBGOFSTANDARD BANK GROUP LTD
0.93%
0.21%
N
NETTFNETEASE INC
0.92%
0.33%
I
IVBXFINNOVENT BIOLOGICS INC
0.90%
0.14%
C
CICHFCHINA CONSTRUCTION BANK-H
0.37%
0.89%
M
MLYNFMALAYAN BANKING BHD
0.86%
0.14%
Only in FEMR
H
HDBHDFC BANK LTD-ADR
0.81%
F
FOSUFFOSUN INTERNATIONAL LTD
0.69%
E
EMBJEMBRAER SA-SPON ADR
0.66%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.52%
0
000729BEIJING YANJING BREWERY CO-A
0.42%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.18%
Q
QFINQFIN HOLDINGS INC-ADR
0.16%
B
BILIBILIBILI INC-SPONSORED ADR
0.16%
B
B 0 04.16.26TREASURY BILL
0.11%
B
B 0 05.28.26TREASURY BILL
0.08%
I
IBNICICI BANK LTD-SPON ADR
0.02%
Only in FPADX
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
4
402340SK SQUARE CO LTD
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
2
2345ACCTON TECHNOLOGY CORP
0.30%
B
BAIDFBAIDU INC-CLASS A
0.29%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
Hold FEMR and FPADX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.