Fund comparison · from official SEC filings
FENI vs FSPSX: how much do they overlap?
Fidelity Enhanced International ETF and Fidelity International Index Fund
Holdings overlap55%of assets, by weight Shared positions326of 354 / 703 holdings FENI expense ratio0.28%net, per year FSPSX expense ratio0.03%net, per year FENI and FSPSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.94%
2.82%
?
—Fidelity Revere Street Trust
2.38%
1.25%
N
NVSEFNOVARTIS AG-REG
1.51%
1.29%
H
HBCYFHSBC HOLDINGS PLC
1.41%
1.45%
R
RHHVFROCHE HOLDING AG
1.37%
1.33%
A
AZNASTRAZENECA PLC
0.92%
1.30%
S
SMAWFSIEMENS AG-REG
1.29%
1.07%
R
RYDAFSHELL PLC
1.27%
1.08%
I
IBDSFIBERDROLA SA
1.22%
0.66%
N
NSRGFNESTLE SA-REG
1.11%
1.18%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.12%
0.56%
S
SMEGFSIEMENS ENERGY AG
1.11%
0.66%
U
UBSUBS GROUP AG-REG
1.09%
0.68%
H
HTHIFHITACHI LTD
1.09%
0.67%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.09%
0.68%
A
ABLZFABB LTD-REG
1.08%
0.75%
B
BCDRFBANCO SANTANDER SA
1.07%
0.83%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.05%
0.60%
T
TOYOFTOYOTA MOTOR CORP
1.04%
0.81%
S
SNEJFSONY GROUP CORP
1.02%
0.60%
B
BHPLFBHP GROUP LTD
0.74%
1.02%
A
ALIZFALLIANZ SE-REG
1.01%
0.76%
A
AAIGFAIA GROUP LTD
1.00%
0.50%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.45%
0.95%
B
BNPQFBNP PARIBAS
0.95%
0.49%
Only in FENI
B
BTIBRITISH AMERICAN TOB-SP ADR
0.65%
G
GSKGSK PLC-SPON ADR
0.62%
S
SHELSHELL PLC-ADR
0.49%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
S
SNYSANOFI-ADR
0.34%
R
RIORIO TINTO PLC-SPON ADR
0.31%
B
BCSBARCLAYS PLC-SPONS ADR
0.29%
U
ULUNILEVER PLC-SPONSORED ADR
0.20%
C
CRHCRH PLC
0.18%
B
BHPBHP GROUP LTD-SPON ADR
0.15%
N
NWGNATWEST GROUP PLC -SPON ADR
0.13%
N
NICENICE LTD - SPON ADR
0.12%
N
NGGNATIONAL GRID PLC-SP ADR
0.11%
L
LFDJFFDJ UNITED
0.07%
G
GMABGENMAB A/S -SP ADR
0.05%
B
B 0 04.16.26TREASURY BILL
0.05%
V
VODVODAFONE GROUP PLC-SP ADR
0.04%
B
B 0 05.28.26TREASURY BILL
0.03%
N
NEXPFNEXI SPA
0.03%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.03%
V
VLKAFVOLKSWAGEN AG
0.01%
W
WIXWIX.COM LTD
0.01%
B
B 0 04.09.26TREASURY BILL
0.01%
B
B 0 04.02.26TREASURY BILL
0.01%
A
AMVIFAUMOVIO SE
0.00%
Only in FSPSX
I
IFNNFINFINEON TECHNOLOGIES AG
0.56%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.50%
F
FRCOFFAST RETAILING CO LTD
0.44%
K
KYCCFKEYENCE CORP
0.44%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.37%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.37%
N
NOKBFNOKIA OYJ
0.35%
G
GLCNFGLENCORE PLC
0.34%
R
RNMBFRHEINMETALL AG
0.31%
L
LRLCFL'OREAL
0.30%
A
AAUKFANGLO AMERICAN PLC
0.27%
R
RLXXFRELX PLC
0.27%
H
HESAFHERMES INTERNATIONAL
0.27%
B
BFFAFBASF SE
0.24%
C
CIXPFCAIXABANK SA
0.23%
D
DSDVFDSV A/S
0.23%
A
ATLPFATLAS COPCO AB-A SHS
0.23%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.23%
K
KDDIFKDDI CORP
0.23%
N
NTDOFNINTENDO CO LTD
0.22%
N
NBISNEBIUS GROUP NV
0.22%
P
PRYMFPRYSMIAN SPA
0.22%
S
STMEFSTMICROELECTRONICS NV
0.21%
G
GMGSFGOODMAN GROUP
0.21%
M
MARUFMARUBENI CORP
0.21%
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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.