Fund comparison · from official SEC filings

FERGX vs FFEM: how much do they overlap?

Fidelity SAI Emerging Markets Index Fund and Fidelity Fundamental Emerging Markets ETF
Holdings overlap
46%
of assets, by weight
Shared positions
88
of 1,249 / 113 holdings
FERGX expense ratio
0.08%
net, per year
FFEM expense ratio
0.60%
net, per year
Shared holdings
Company
FERGX
FFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
16.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
8.71%
0
000660SK HYNIX INC
4.08%
5.15%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
4.99%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
2.73%
2
2454MEDIATEK INC
1.06%
2.32%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
2.12%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
1.84%
2
2308DELTA ELECTRONICS INC
1.14%
1.56%
B
BYDDFBYD CO LTD-H
0.41%
1.48%
R
RJHIAL RAJHI BANK
0.45%
1.47%
L
LTLARSEN & TOUBRO LTD
0.24%
1.36%
P
PRIO3PRIO SA
0.09%
1.19%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
1.17%
?
Fidelity Revere Street Trust
1.16%
0.61%
B
BAPCREDICORP LTD
0.18%
1.15%
O
OTPBFOTP BANK PLC
0.25%
1.15%
A
AUANGLOGOLD ASHANTI PLC
0.39%
1.01%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
1.00%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.20%
1.00%
C
CILJFCHINA LIFE INSURANCE CO-H
0.23%
0.98%
N
NBGIFNATIONAL BANK OF GREECE
0.11%
0.97%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.16%
0.96%
N
NAPRFNASPERS LTD-N SHS
0.35%
0.93%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.06%
0.91%
Only in FERGX
H
HDFCBHDFC BANK LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
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%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.40%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
G
GFIOFGOLD FIELDS LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.31%
J
JDCMFJD.COM INC-CLASS A
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.27%
Only in FFEM
H
HDBHDFC BANK LTD-ADR
1.27%
I
IBNICICI BANK LTD-SPON ADR
1.05%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.81%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.56%
J
JKCEJK CEMENT LTD
0.50%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.49%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.48%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.37%
A
AXIAAXIA ENERGIA-ADR
0.36%
T
TBBBBBB FOODS INC-CLASS A
0.32%
M
MEESHOMEESHO LTD
0.31%
O
ONCBEONE MEDICINES LTD-ADR
0.30%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.29%
W
WBTNWEBTOON ENTERTAINMENT INC
0.24%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.22%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.22%
P
PONYPONY AI INC
0.14%
H
HSAIHESAI GROUP
0.14%
1
1476ECLAT TEXTILE COMPANY LTD
0.13%
K
KSPIJSC KASPI.KZ ADR
0.11%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.10%
V
VALEVALE SA-SP ADR
0.06%
B
B 0 07.02.26TREASURY BILL
0.05%
A
AXIA.PCAXIA ENERGIA-ADR PREF C
0.03%
R
RENT4LOCALIZA RENT A CAR SA
0.01%
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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.