Fund comparison · from official SEC filings
FERGX vs FHKFX: how much do they overlap?
Fidelity SAI Emerging Markets Index Fund and Fidelity Series Emerging Markets Fund
Holdings overlap53%of assets, by weight Shared positions119of 1,249 / 141 holdings FERGX expense ratio0.08%net, per year FHKFX expense ratio0.01%net, per year FERGX and FHKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
15.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
6.83%
?
—Fidelity Revere Street Trust
1.16%
5.01%
0
000660SK HYNIX INC
4.08%
4.43%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
3.55%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
2.33%
2
2308DELTA ELECTRONICS INC
1.14%
2.07%
2
2454MEDIATEK INC
1.06%
1.61%
A
AUANGLOGOLD ASHANTI PLC
0.39%
1.42%
H
HDFCBHDFC BANK LIMITED
0.77%
1.39%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
1.31%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
1.30%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
1.29%
I
ICICIBCICICI BANK LTD
0.59%
1.28%
2
2383ELITE MATERIAL CO LTD
0.38%
1.24%
3
3665BIZLINK HOLDING INC
0.13%
1.22%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.23%
1.18%
B
BYDDFBYD CO LTD-H
0.41%
1.09%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
1.00%
0
010120LS ELECTRIC CO LTD
0.09%
0.94%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
0.94%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
0.93%
W
WEICFWEICHAI POWER CO LTD-H
0.08%
0.91%
N
NTPCNTPC LTD
0.15%
0.90%
W
WUXIFWUXI APPTEC CO LTD-H
0.05%
0.89%
Only in FERGX
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
V
VALE3VALE SA
0.49%
4
402340SK SQUARE CO LTD
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
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%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.28%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
K
KFHKUWAIT FINANCE HOUSE
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
2
2303UNITED MICROELECTRONICS CORP
0.24%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
2
2382QUANTA COMPUTER INC
0.22%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
0
086790HANA FINANCIAL GROUP
0.20%
F
FUISFFUBON FINANCIAL HOLDING CO
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
Only in FHKFX
I
IEMGISHARES CORE MSCI EMERGING
1.49%
C
CXCEMEX SAB-SPONS ADR PART CER
0.74%
T
TCOMTRIP.COM GROUP LTD-ADR
0.54%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.40%
V
VALEVALE SA-SP ADR
0.37%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.34%
N
NTESNETEASE INC-ADR
0.30%
0
002270HUAMING POWER EQUIPMENT CO-A
0.27%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.27%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.27%
Z
ZLABZAI LAB LTD-ADR
0.25%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.23%
0
030200KT CORP
0.21%
V
VTMXCORP INMOBILIARIA VESTA-ADR
0.21%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.20%
1
1318MAO GEPING COSMETICS CO LT-H
0.14%
L
LKNCYLUCKIN COFFEE INC - ADR
0.13%
Y
YPFYPF S.A.-SPONSORED ADR
0.12%
J
JDJD.COM INC-ADR
0.10%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.09%
M
MEESHOMEESHO LTD
0.09%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.02%
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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.