Fund comparison · from official SEC filings
FERGX vs FGKPX: how much do they overlap?
Fidelity SAI Emerging Markets Index Fund and Fidelity SAI Emerging Markets Low Volatility Index Fund
Holdings overlap14%of assets, by weight Shared positions140of 1,249 / 172 holdings FERGX expense ratio0.08%net, per year FGKPX expense ratio0.24%net, per year Shared holdings
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
1.87%
2
2345ACCTON TECHNOLOGY CORP
0.31%
2.80%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
1.87%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.18%
1.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
1.55%
B
BABANK OF CHINA LTD-H
0.39%
1.50%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
1.50%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
1.50%
0
033780KT&G CORP
0.10%
1.49%
2
2412CHUNGHWA TELECOM CO LTD
0.14%
1.42%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.17%
1.39%
2
2301LITE-ON TECHNOLOGY CORP
0.09%
1.37%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
1.36%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.35%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.06%
1.34%
2
2890SINOPAC FINANCIAL HOLDINGS
0.10%
1.34%
N
NESTNESTLE INDIA LTD
0.09%
1.34%
T
TNABFTENAGA NASIONAL BHD
0.08%
1.30%
T
TECHMTECH MAHINDRA LTD
0.07%
1.23%
T
TTANTITAN CO LTD
0.14%
1.23%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
1.21%
S
STCSAUDI TELECOM CO
0.19%
1.19%
2
2886MEGA FINANCIAL HOLDING CO LT
0.12%
1.18%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.07%
1.18%
B
BHARTIBHARTI AIRTEL LTD
0.43%
1.17%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
0
000660SK HYNIX INC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
2
2308DELTA ELECTRONICS INC
1.14%
2
2454MEDIATEK INC
1.06%
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%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.38%
Only in FGKPX
A
AVIKFADVANCED INFO SERVICE-FOREIG
1.12%
0
011070LG INNOTEK CO LTD
0.68%
3
3702WPG HOLDINGS LTD
0.67%
3
3036WT MICROELECTRONICS CO LTD
0.51%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.44%
6
6147CHIPBOND TECHNOLOGY CORP
0.41%
6
6505FORMOSA PETROCHEMICAL CORP
0.38%
0
021240COWAY CO LTD
0.38%
2
2812TAICHUNG COMMERCIAL BANK
0.33%
2
2385CHICONY ELECTRONICS CO LTD
0.32%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.29%
2
2542HIGHWEALTH CONSTRUCTION CORP
0.28%
6
6121SIMPLO TECHNOLOGY CO LTD
0.26%
B
BOROUGEBOROUGE
0.26%
4
489790HANWHA VISION CO LTD
0.25%
3
3023SINBON ELECTRONICS CO LTD
0.25%
P
PGBHFPPB GROUP BERHAD
0.23%
F
FXCOFFOXCONN TECHNOLOGY CO LTD
0.22%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.19%
6
6176RADIANT OPTO-ELECTRONICS COR
0.18%
0
097950CJ CHEILJEDANG CORP
0.17%
0
001450HYUNDAI MARINE & FIRE INS CO
0.15%
0
003816CGN POWER CO LTD-A
0.13%
6
600018SHANGHAI INTERNATIONAL POR-A
0.13%
0
030000CHEIL WORLDWIDE INC
0.12%
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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.