Fund comparison · from official SEC filings

FERGX vs FFNZX: how much do they overlap?

Fidelity SAI Emerging Markets Index Fund and Fidelity SAI Emerging Markets Momentum Index Fund
Holdings overlap
45%
of assets, by weight
Shared positions
176
of 1,249 / 203 holdings
FERGX expense ratio
0.08%
net, per year
FFNZX expense ratio
0.25%
net, per year
Shared holdings
Company
FERGX
FFNZX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
13.60%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
7.01%
0
000660SK HYNIX INC
4.08%
5.20%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
2.11%
2
2308DELTA ELECTRONICS INC
1.14%
2.40%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
1.76%
4
402340SK SQUARE CO LTD
0.45%
1.95%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
1.82%
2
2383ELITE MATERIAL CO LTD
0.38%
1.78%
2
2345ACCTON TECHNOLOGY CORP
0.31%
1.42%
O
OTPBFOTP BANK PLC
0.25%
1.30%
P
PCCYFPETROCHINA CO LTD-H
0.27%
1.26%
1
105560KB FINANCIAL GROUP INC
0.33%
1.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
1.18%
?
Fidelity Revere Street Trust
1.16%
0.37%
C
CILJFCHINA LIFE INSURANCE CO-H
0.23%
1.09%
2
2360CHROMA ATE INC
0.22%
1.08%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
1.02%
G
GFIOFGOLD FIELDS LTD
0.32%
0.95%
K
KFHKUWAIT FINANCE HOUSE
0.25%
0.93%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.19%
0.91%
M
MTNOFMTN GROUP LTD
0.18%
0.87%
B
BAPCREDICORP LTD
0.18%
0.87%
M
MMMAHINDRA & MAHINDRA LTD
0.25%
0.87%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
0.85%
Only in FERGX
2
2454MEDIATEK INC
1.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
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%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BYDDFBYD CO LTD-H
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
N
NETTFNETEASE INC
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
Only in FFNZX
8
8299PHISON ELECTRONICS CORP
0.42%
2
2337MACRONIX INTERNATIONAL CO
0.37%
2
2344WINBOND ELECTRONICS CORP
0.36%
W
WHGRFWH GROUP LTD
0.36%
H
HWLDFH WORLD GROUP LTD
0.35%
N
NNYAFNANYA TECHNOLOGY CORP
0.33%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.22%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.18%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.12%
P
PARAUCOPARQUE ARAUCO S.A.
0.11%
M
MOHCFMOTOR OIL (HELLAS) SA
0.11%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.10%
0
00680KMIRAE ASSET SECURITIES - 2P
0.07%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
0.07%
Z
ZLIOFZOOMLION HEAVY INDUSTRY-H
0.06%
J
JOYYJOYY INC-ADR
0.06%
T
TQLCFTIANQI LITHIUM CORP-H
0.05%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.05%
6
601898CHINA COAL ENERGY CO-A
0.04%
K
KKP-RKIATNAKIN PHATRA BANK P-NVDR
0.04%
C
CHKIFCHINA SOUTHERN AIRLINES CO-H
0.04%
C
CTGDFCHINA TOURISM GROUP DUTY F-H
0.03%
C
CHEAFCHINA EASTERN AIRLINES CO-H
0.03%
F
FWRYFAWRY FOR BANKING & PAYMENT
0.03%
0
071055KOREA INVESTMENT HOLD-PREF
0.03%
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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.
FERGX vs FFNZX: 45% holdings overlap — Unwrap.Fund