Fund comparison · from official SEC filings

FEMVX vs FPADX: how much do they overlap?

Fidelity SAI Emerging Markets Value Index Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
45%
of assets, by weight
Shared positions
184
of 217 / 1,275 holdings
FEMVX expense ratio
0.20%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
FEMVX
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.55%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.97%
5.89%
0
000660SK HYNIX INC
3.96%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
2.09%
3.18%
?
Fidelity Revere Street Trust
2.27%
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
1.57%
2.33%
C
CICHFCHINA CONSTRUCTION BANK-H
1.89%
0.89%
0
005935SAMSUNG ELECTRONICS-PREF
1.81%
0.73%
4
402340SK SQUARE CO LTD
1.77%
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.70%
0.43%
H
HNHAFHON HAI PRECISION INDUSTRY
1.58%
0.73%
I
IDCBFIND & COMM BK OF CHINA-H
1.56%
0.48%
P
PDDPDD HOLDINGS INC
1.50%
0.58%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.49%
0.38%
B
BABANK OF CHINA LTD-H
1.45%
0.38%
J
JDCMFJD.COM INC-CLASS A
1.44%
0.30%
V
VALE3VALE SA
1.30%
0.49%
B
BAIDFBAIDU INC-CLASS A
1.23%
0.29%
2
2303UNITED MICROELECTRONICS CORP
1.17%
0.23%
I
INFOINFOSYS LTD
1.14%
0.34%
C
CILJFCHINA LIFE INSURANCE CO-H
1.08%
0.23%
P
PETR3PETROBRAS - PETROLEO BRAS
1.02%
0.34%
N
NAPRFNASPERS LTD-N SHS
1.01%
0.35%
K
KIMTFKIA CORP
1.00%
0.20%
0
086790HANA FINANCIAL GROUP
0.96%
0.20%
Only in FEMVX
W
WHGRFWH GROUP LTD
0.38%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.36%
0
028050SAMSUNG E&A CO LTD
0.23%
C
CPNGCOUPANG INC
0.21%
6
6239POWERTECH TECHNOLOGY INC
0.18%
3
3036WT MICROELECTRONICS CO LTD
0.17%
M
MTLPFMETLEN ENERGY & METALS
0.17%
2
2409AUO CORP
0.15%
M
MMYTMAKEMYTRIP LTD
0.13%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.12%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.11%
Q
QNNSQATAR NAVIGATION
0.11%
T
TBVPFTHAI BEVERAGE PCL
0.10%
0
078930GS HOLDINGS
0.10%
6
6121SIMPLO TECHNOLOGY CO LTD
0.08%
9
9904POU CHEN
0.08%
P
PGBHFPPB GROUP BERHAD
0.08%
S
SMEBFSIME DARBY BERHAD
0.08%
F
FXCOFFOXCONN TECHNOLOGY CO LTD
0.07%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.07%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.06%
6
6176RADIANT OPTO-ELECTRONICS COR
0.06%
9
9945RUENTEX DEVELOPMENT CO LTD
0.06%
F
FHHGFTHE FOSCHINI GROUP LTD
0.05%
G
GEBHFGENTING BHD
0.05%
Only in FPADX
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.05%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
I
ICICIBCICICI BANK LTD
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
2
2383ELITE MATERIAL CO LTD
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NETTFNETEASE INC
0.33%
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%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
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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.