Fund comparison · from official SEC filings

FERGX vs FPADX: how much do they overlap?

Fidelity SAI Emerging Markets Index Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
98%
of assets, by weight
Shared positions
1,238
of 1,249 / 1,275 holdings
FERGX expense ratio
0.08%
net, per year
FPADX expense ratio
0.08%
net, per year
FERGX and FPADX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FERGX
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
5.89%
0
000660SK HYNIX INC
4.08%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
3.18%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
2.33%
?
Fidelity Revere Street Trust
1.16%
2.33%
2
2308DELTA ELECTRONICS INC
1.14%
1.13%
2
2454MEDIATEK INC
1.06%
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
0.89%
H
HDFCBHDFC BANK LIMITED
0.77%
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
0.73%
I
ICICIBCICICI BANK LTD
0.59%
0.58%
P
PDDPDD HOLDINGS INC
0.59%
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.54%
0.53%
V
VALE3VALE SA
0.49%
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
0.48%
4
402340SK SQUARE CO LTD
0.45%
0.44%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
0.45%
R
RJHIAL RAJHI BANK
0.45%
0.44%
M
MPNGFMEITUAN-CLASS B
0.45%
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.43%
0.42%
B
BYDDFBYD CO LTD-H
0.41%
0.40%
Only in FERGX
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.07%
H
HSIGFHESAI GROUP
0.02%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.01%
C
CHVKFCHINA VANKE CO LTD-H
0.00%
7
7489VOYAH AUTOMOBILE TECHNOLOG-H
0.00%
D
DALLAHDALLAH HEALTHCARE CO
0.00%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
0.00%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.00%
?
ROBINSON PCL
0.00%
V
VKCOVK IPJSC
0.00%
T
TCSGTKS HOLDING MKPAO JSC
0.00%
Only in FPADX
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
P
PETFFPTT PCL/FOREIGN
0.08%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.08%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.07%
C
CVPBFCP ALL PCL-FOREIGN
0.05%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.05%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.05%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.04%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
0.03%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.03%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.02%
?
Hesai Group
0.02%
C
CHPFFCHAROEN POKPHAND FOOD-FORGN
0.02%
M
MNRIFMINOR INTERNATIONAL PCL-FOR
0.01%
T
TTB.FTMBTHANACHART BANK P-FOREIGN
0.01%
6
601238GUANGZHOU AUTOMOBILE GROUP-A
0.00%
Z
ZLIOFZOOMLION HEAVY INDUSTRY-H
0.00%
C
CIBGRUPO CIBEST SA-ADR
0.00%
A
AICAFAIR CHINA LTD-H
0.00%
C
CHKIFCHINA SOUTHERN AIRLINES CO-H
0.00%
C
CTGDFCHINA TOURISM GROUP DUTY F-H
0.00%
0
003816CGN POWER CO LTD-A
0.00%
P
PHBBFPHARMARON BEIJING CO LTD-H
0.00%
S
SHPMFSHANGHAI PHARMACEUTICALS-H
0.00%
H
HTMDFHANGZHOU TIGERMED CONSULTI-H
0.00%
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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.