Fund comparison · from official SEC filings
FEMYX vs FPADX: how much do they overlap?
Fidelity Series Sustainable Emerging Markets Fund and Fidelity Emerging Markets Index Fund
Holdings overlap53%of assets, by weight Shared positions156of 203 / 1,275 holdings FEMYX expense ratio0.01%net, per year FPADX expense ratio0.08%net, per year FEMYX and FPADX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.82%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.32%
5.89%
?
—Fidelity Revere Street Trust
6.82%
2.33%
0
000660SK HYNIX INC
5.47%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.58%
3.18%
C
CICHFCHINA CONSTRUCTION BANK-H
2.49%
0.89%
B
BABAFALIBABA GROUP HOLDING LTD
2.22%
2.33%
2
2308DELTA ELECTRONICS INC
1.99%
1.13%
H
HDFCBHDFC BANK LIMITED
1.44%
0.76%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.27%
0.45%
2
2454MEDIATEK INC
1.19%
1.05%
R
RJHIAL RAJHI BANK
1.15%
0.44%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.08%
0.76%
1
105560KB FINANCIAL GROUP INC
0.97%
0.33%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.94%
0.23%
I
ICICIBCICICI BANK LTD
0.93%
0.58%
A
AUANGLOGOLD ASHANTI PLC
0.91%
0.39%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.84%
0.14%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.83%
0.43%
2
2891CTBC FINANCIAL HOLDING CO LT
0.78%
0.23%
0
010120LS ELECTRIC CO LTD
0.78%
0.12%
3
316140WOORI FINANCIAL GROUP INC
0.76%
0.12%
B
BYDDFBYD CO LTD-H
0.74%
0.40%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.73%
0.16%
2
2383ELITE MATERIAL CO LTD
0.73%
0.37%
Only in FEMYX
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.59%
A
ANFGFANTOFAGASTA PLC
0.48%
N
NTESNETEASE INC-ADR
0.41%
F
FTROFFIRST RESOURCES LTD
0.31%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.29%
S
SESEA LTD-ADR
0.28%
C
CCHBFCOCA-COLA HBC AG-DI
0.25%
T
TSTENARIS SA-ADR
0.25%
G
GOAU4METALURGICA GERDAU SA-PREF
0.23%
C
CPACOPA HOLDINGS SA-CLASS A
0.23%
0
021240COWAY CO LTD
0.23%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.18%
0
030200KT CORP
0.18%
D
DXCO3DEXCO SA
0.17%
B
BIDUBAIDU INC - SPON ADR
0.16%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.16%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.13%
O
ONCBEONE MEDICINES LTD-ADR
0.13%
T
TCOMTRIP.COM GROUP LTD-ADR
0.13%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.12%
P
PPASFPICK N PAY STORES LTD
0.12%
T
TTCIFTITAN SA
0.11%
H
HYPE3HYPERA SA
0.11%
S
SENGFSINOPEC ENGINEERING GROUP-H
0.11%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.10%
Only in FPADX
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
4
402340SK SQUARE CO LTD
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
G
GFIOFGOLD FIELDS LTD
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
J
JDCMFJD.COM INC-CLASS A
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.27%
0
012450HANWHA AEROSPACE CO LTD
0.27%
K
KFHKUWAIT FINANCE HOUSE
0.25%
O
OTPBFOTP BANK PLC
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
2
2303UNITED MICROELECTRONICS CORP
0.23%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
2
2382QUANTA COMPUTER INC
0.22%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
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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.