Fund comparison · from official SEC filings
FERGX vs FSWAX: how much do they overlap?
Fidelity SAI Emerging Markets Index Fund and Fidelity Sustainable Emerging Markets Equity Fund
Holdings overlap51%of assets, by weight Shared positions103of 1,249 / 130 holdings FERGX expense ratio0.08%net, per year FSWAX expense ratio1.50%net, per year FERGX and FSWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
14.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
6.79%
?
—Fidelity Revere Street Trust
1.16%
5.55%
0
000660SK HYNIX INC
4.08%
4.58%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
3.43%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
2.82%
2
2308DELTA ELECTRONICS INC
1.14%
2.59%
2
2454MEDIATEK INC
1.06%
2.02%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
1.98%
A
AUANGLOGOLD ASHANTI PLC
0.39%
1.59%
3
3665BIZLINK HOLDING INC
0.13%
1.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
1.37%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
1.24%
B
BYDDFBYD CO LTD-H
0.41%
1.21%
2
2383ELITE MATERIAL CO LTD
0.38%
1.17%
H
HDFCBHDFC BANK LIMITED
0.77%
1.16%
H
HTHTH WORLD GROUP LTD-ADR
0.09%
1.10%
W
WEICFWEICHAI POWER CO LTD-H
0.08%
0.99%
0
010120LS ELECTRIC CO LTD
0.09%
0.93%
A
AXIA3AXIA ENERGIA SA
0.13%
0.93%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
0.92%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
0.92%
I
ICICIBCICICI BANK LTD
0.59%
0.88%
O
OTPBFOTP BANK PLC
0.25%
0.87%
W
WUXIFWUXI APPTEC CO LTD-H
0.05%
0.87%
Only in FERGX
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
P
PDDPDD HOLDINGS INC
0.59%
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%
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%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.27%
0
012450HANWHA AEROSPACE CO LTD
0.27%
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%
Only in FSWAX
E
ESGEISHARES INC ISHARES ESG AWAR
3.24%
T
TCOMTRIP.COM GROUP LTD-ADR
0.55%
V
VTMXCORP INMOBILIARIA VESTA-ADR
0.43%
Z
ZLABZAI LAB LTD-ADR
0.40%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.40%
B
BFTBENEFIT SYSTEMS SA
0.38%
C
CXCEMEX SAB-SPONS ADR PART CER
0.37%
6
699NINGBO JOYSON ELECTRONIC-H
0.35%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.35%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.34%
0
002270HUAMING POWER EQUIPMENT CO-A
0.29%
N
NTESNETEASE INC-ADR
0.27%
C
CURY3CURY CONSTRUTORA E INCORPORA
0.24%
S
SESEA LTD-ADR
0.23%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.23%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.19%
1
1318MAO GEPING COSMETICS CO LT-H
0.19%
G
GNMLFGENOMMA LAB INTERNACIONAL-B
0.17%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.17%
L
LKNCYLUCKIN COFFEE INC - ADR
0.16%
M
MEESHOMEESHO LTD
0.14%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.13%
R
RGNLFREGIONAL SAB DE CV
0.13%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.11%
H
HDBHDFC BANK LTD-ADR
0.10%
Hold FERGX and FSWAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.