Fund comparison · from official SEC filings
FEMSX vs FERGX: how much do they overlap?
Fidelity Series Emerging Markets Opportunities Fund and Fidelity SAI Emerging Markets Index Fund
Holdings overlap54%of assets, by weight Shared positions165of 244 / 1,249 holdings FEMSX expense ratio0.01%net, per year FERGX expense ratio0.08%net, per year FEMSX and FERGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.69%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.36%
5.97%
0
000660SK HYNIX INC
5.44%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.77%
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.55%
2.36%
C
CICHFCHINA CONSTRUCTION BANK-H
2.24%
0.91%
?
—Fidelity Revere Street Trust
1.63%
1.16%
2
2308DELTA ELECTRONICS INC
1.60%
1.14%
2
2454MEDIATEK INC
1.25%
1.06%
H
HDFCBHDFC BANK LIMITED
1.19%
0.77%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.04%
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.92%
0.77%
I
ICICIBCICICI BANK LTD
0.92%
0.59%
N
NAPRFNASPERS LTD-N SHS
0.81%
0.35%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.78%
0.14%
1
105560KB FINANCIAL GROUP INC
0.77%
0.33%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.76%
0.23%
R
RJHIAL RAJHI BANK
0.75%
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.75%
0.44%
H
HNHAFHON HAI PRECISION INDUSTRY
0.04%
0.74%
2
2891CTBC FINANCIAL HOLDING CO LT
0.70%
0.23%
0
010120LS ELECTRIC CO LTD
0.65%
0.09%
S
SNBTHE SAUDI NATIONAL BANK
0.64%
0.26%
A
AUANGLOGOLD ASHANTI PLC
0.62%
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.62%
0.43%
Only in FEMSX
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.67%
V
VALEVALE SA-SP ADR
0.64%
A
ANFGFANTOFAGASTA PLC
0.52%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.40%
C
CXCEMEX SAB-SPONS ADR PART CER
0.40%
T
TTCIFTITAN SA
0.37%
N
NTESNETEASE INC-ADR
0.37%
F
FTROFFIRST RESOURCES LTD
0.36%
M
MEESHOMEESHO LTD
0.31%
E
EICELECTRICAL INDUSTRIES CO
0.26%
P
PTGCFPTT GLOBAL CHEMICAL PCL-FOR
0.26%
G
GOAU4METALURGICA GERDAU SA-PREF
0.24%
C
CPACOPA HOLDINGS SA-CLASS A
0.23%
T
TSTENARIS SA-ADR
0.22%
S
SESEA LTD-ADR
0.22%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.22%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.22%
0
021240COWAY CO LTD
0.21%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.20%
J
JKCEJK CEMENT LTD
0.18%
C
CCHBFCOCA-COLA HBC AG-DI
0.17%
?
—Creditas Financial Solutions Ltd
0.16%
O
OYAKCOYAK CIMENTO FABRIKALARI
0.16%
Only in FERGX
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
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%
M
MPNGFMEITUAN-CLASS B
0.45%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
G
GFIOFGOLD FIELDS LTD
0.32%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.28%
0
012450HANWHA AEROSPACE CO LTD
0.27%
A
AXSBAXIS BANK LTD
0.26%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.25%
O
OTPBFOTP BANK PLC
0.25%
0
055550SHINHAN FINANCIAL GROUP LTD
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
2
2303UNITED MICROELECTRONICS CORP
0.24%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
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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.