Fund comparison · from official SEC filings

FFDI vs FUSIX: how much do they overlap?

Fidelity Fundamental Developed International ETF and Strategic Advisers Fidelity International Fund
Holdings overlap
27%
of assets, by weight
Shared positions
87
of 101 / 302 holdings
FFDI expense ratio
0.55%
net, per year
FUSIX expense ratio
0.29%
net, per year
Shared holdings
Company
FFDI
FUSIX
A
ASMLFASML HOLDING NV
4.04%
1.29%
S
SBGSFSCHNEIDER ELECTRIC SE
2.83%
0.67%
B
BCDRFBANCO SANTANDER SA
2.43%
1.08%
A
AIQUFAIR LIQUIDE SA
2.34%
0.46%
H
HTHIFHITACHI LTD
2.30%
0.61%
S
SAFRFSAFRAN SA
2.17%
0.50%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.10%
0.64%
C
CIXPFCAIXABANK SA
2.06%
0.44%
R
RYDAFSHELL PLC
1.99%
0.55%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.97%
0.36%
I
IVSBFINVESTOR AB-B SHS
1.87%
0.32%
B
BAESFBAE SYSTEMS PLC
1.73%
0.47%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.72%
0.59%
U
UNCFFUNICREDIT SPA
1.64%
0.46%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.62%
0.57%
S
SMEGFSIEMENS ENERGY AG
1.60%
0.45%
D
DSDVFDSV A/S
1.55%
0.34%
K
KBCSFKBC GROUP NV
1.55%
0.40%
A
ASMXFASM INTERNATIONAL NV
1.53%
0.36%
A
ADTTFADVANTEST CORP
1.50%
0.33%
D
DBOEFDEUTSCHE BOERSE AG
1.48%
0.08%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.45%
0.77%
C
CMPGFCOMPASS GROUP PLC
1.44%
0.19%
I
ITOCFITOCHU CORP
1.42%
0.23%
A
AZNASTRAZENECA PLC
1.41%
0.65%
Only in FFDI
B
BTIBRITISH AMERICAN TOB-SP ADR
1.47%
I
IMOIMPERIAL OIL LTD
0.96%
C
CNQCANADIAN NATURAL RESOURCES
0.66%
A
ALCALCON INC
0.64%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.61%
C
CCJCAMECO CORP
0.59%
H
HXGBFHEXAGON AB-B SHS
0.45%
C
CNVVFCONVATEC GROUP PLC
0.33%
L
LTMGFLOTTOMATICA GROUP SPA
0.30%
D
DLMAFDOLLARAMA INC
0.26%
P
PRKWFPARKWAYLIFE REAL ESTATE
0.24%
B
BPCGFBANCO COMERCIAL PORTUGUES-R
0.10%
T
TAOFFIPERIONX LTD
0.09%
P
PUKPFNPRUDENTIAL PLC
0.00%
Only in FUSIX
F
FIWCXFIDELITY SAI INTL VAL INDX
14.91%
F
FZAIXFIDELITY ADV INTL DISCOV-Z
6.72%
F
FIONXFIDELITY SAI INTL INDX
6.55%
F
FDIVXFIDELITY DIVERSIFIED INTL
6.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.86%
F
FSKLXFIDELITY SAI INTL LW VOL IND
5.47%
F
FZAJXFIDELITY ADV INTL GRWTH-Z
2.22%
F
FQITXFIDELITY SAI INTL QLTY INDX
1.71%
F
FITMXFIDELITY SAI INTL MMNT INDX
1.10%
F
FSISXFIDELITY SAI INTL S/C INDX
1.03%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
H
HBCYFHSBC HOLDINGS PLC
0.62%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.61%
S
SMAWFSIEMENS AG-REG
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.43%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.40%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
C
CRHCRH PLC
0.37%
B
BNPQFBNP PARIBAS
0.35%
F
FIQLXFIDELITY ADVISOR JAPAN-Z
0.33%
N
NOKBFNOKIA OYJ
0.31%
S
SHELSHELL PLC-ADR
0.29%
G
GLCNFGLENCORE PLC
0.28%
S
SCBFFSTANDARD CHARTERED PLC
0.25%
F
FPBFXFIDELITY PACIFIC BASIN
0.24%
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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.