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Fund comparison · from official SEC filings

FFDI vs FFGX: how much do they overlap?

Fidelity Fundamental Developed International ETF and Fidelity Fundamental Global ex US ETF

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

91

of 101 / 167 holdings

FFDI expense ratio

0.55%

net, per year

FFGX expense ratio

0.55%

net, per year

FFDI and FFGX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FFDI

FFGX

S

SBGSFSCHNEIDER ELECTRIC SE

2.83%

1.63%

B

BCDRFBANCO SANTANDER SA

2.43%

1.49%

A

AIQUFAIR LIQUIDE SA

2.34%

1.32%

H

HTHIFHITACHI LTD

2.30%

1.54%

S

SAFRFSAFRAN SA

2.17%

1.52%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.10%

1.40%

C

CIXPFCAIXABANK SA

2.06%

1.55%

R

RYDAFSHELL PLC

1.99%

0.81%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.97%

1.24%

I

IVSBFINVESTOR AB-B SHS

1.87%

1.32%

B

BAESFBAE SYSTEMS PLC

1.73%

1.26%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.72%

0.99%

U

UNCFFUNICREDIT SPA

1.64%

1.13%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.62%

1.08%

S

SMEGFSIEMENS ENERGY AG

1.60%

1.05%

D

DSDVFDSV A/S

1.55%

0.96%

K

KBCSFKBC GROUP NV

1.55%

0.91%

A

ASMXFASM INTERNATIONAL NV

1.53%

0.85%

A

ADTTFADVANTEST CORP

1.50%

1.00%

D

DBOEFDEUTSCHE BOERSE AG

1.48%

1.18%

B

BTIBRITISH AMERICAN TOB-SP ADR

1.47%

0.95%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.45%

0.78%

C

CMPGFCOMPASS GROUP PLC

1.44%

0.89%

I

ITOCFITOCHU CORP

1.42%

0.72%

A

AZNASTRAZENECA PLC

1.41%

0.74%

Only in FFDI

A

ASMLFASML HOLDING NV

4.04%

A

AAIGFAIA GROUP LTD

0.55%

U

UOVEFUNITED OVERSEAS BANK LTD

0.41%

B

BKHPFBANK HAPOALIM BM

0.36%

I

IBIDFIBIDEN CO LTD

0.34%

L

LTMGFLOTTOMATICA GROUP SPA

0.30%

P

PRKWFPARKWAYLIFE REAL ESTATE

0.24%

B

B 0 07.02.26TREASURY BILL

0.14%

R

ROHCFROHM CO LTD

0.10%

?

—ICE FUTURES US

0.04%

Only in FFGX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

7.73%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.33%

A

ASMLASML HOLDING NV-NY REG SHS

2.52%

T

TCTZFTENCENT HOLDINGS LTD

2.00%

0

000660SK HYNIX INC

1.93%

H

HDBHDFC BANK LTD-ADR

0.94%

B

BABAFALIBABA GROUP HOLDING LTD

0.92%

L

LTLARSEN & TOUBRO LTD

0.88%

I

IBNICICI BANK LTD-SPON ADR

0.79%

C

CICHFCHINA CONSTRUCTION BANK-H

0.72%

2

2454MEDIATEK INC

0.67%

3

300750CONTEMPORARY AMPEREX TECHN-A

0.65%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.64%

R

RJHIAL RAJHI BANK

0.63%

P

PBCRFBANK CENTRAL ASIA TBK PT

0.61%

B

BAPCREDICORP LTD

0.50%

2

2308DELTA ELECTRONICS INC

0.49%

C

CKHGFCAPITEC BANK HOLDINGS LTD

0.47%

C

CXMSFCEMEX SAB-CPO

0.47%

O

OTPBFOTP BANK PLC

0.45%

C

CILJFCHINA LIFE INSURANCE CO-H

0.41%

N

NTDOFNINTENDO CO LTD

0.38%

A

ADNOCGASADNOC GAS PLC

0.37%

A

AUANGLOGOLD ASHANTI PLC

0.35%

2

2360CHROMA ATE INC

0.35%

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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.