Fund comparison · from official SEC filings

FFEM vs FGOMX: how much do they overlap?

Fidelity Fundamental Emerging Markets ETF and Strategic Advisers Fidelity Emerging Markets Fund
Holdings overlap
42%
of assets, by weight
Shared positions
100
of 113 / 314 holdings
FFEM expense ratio
0.60%
net, per year
FGOMX expense ratio
0.32%
net, per year
Shared holdings
Company
FFEM
FGOMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.31%
9.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.71%
4.96%
0
000660SK HYNIX INC
5.15%
3.36%
T
TCTZFTENCENT HOLDINGS LTD
4.99%
1.86%
B
BABAFALIBABA GROUP HOLDING LTD
2.73%
0.61%
2
2454MEDIATEK INC
2.32%
1.32%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.12%
0.95%
C
CICHFCHINA CONSTRUCTION BANK-H
1.84%
0.55%
?
Fidelity Revere Street Trust
0.61%
1.64%
2
2308DELTA ELECTRONICS INC
1.56%
0.92%
B
BYDDFBYD CO LTD-H
1.48%
0.51%
R
RJHIAL RAJHI BANK
1.47%
0.42%
L
LTLARSEN & TOUBRO LTD
1.36%
0.45%
P
PRIO3PRIO SA
1.19%
0.28%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.17%
0.20%
B
BAPCREDICORP LTD
1.15%
0.62%
O
OTPBFOTP BANK PLC
1.15%
0.73%
A
AUANGLOGOLD ASHANTI PLC
1.01%
0.71%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.00%
0.20%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
1.00%
0.05%
C
CILJFCHINA LIFE INSURANCE CO-H
0.98%
0.36%
N
NBGIFNATIONAL BANK OF GREECE
0.97%
0.33%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.96%
0.36%
N
NAPRFNASPERS LTD-N SHS
0.93%
0.54%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.91%
0.28%
Only in FFEM
H
HDBHDFC BANK LTD-ADR
1.27%
I
IBNICICI BANK LTD-SPON ADR
1.05%
C
CXMSFCEMEX SAB-CPO
0.64%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.56%
A
AXIAAXIA ENERGIA-ADR
0.36%
O
ONCBEONE MEDICINES LTD-ADR
0.30%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.29%
H
HDFCLIFEHDFC LIFE INSURANCE CO LTD
0.25%
L
LPUGFLAOPU GOLD CO L-H
0.20%
H
HSAIHESAI GROUP
0.14%
H
HRSHFHAIER SMART HOME CO LTD-H
0.12%
A
AXIA.PCAXIA ENERGIA-ADR PREF C
0.03%
R
RENT4LOCALIZA RENT A CAR SA
0.01%
Only in FGOMX
F
FEMVXFIDELITY SAI EM MRK VAL INDX
23.28%
F
FGKPXFIDELITY SAI E/M LW VOL
5.35%
F
FERGXFIDELITY SAI EM MRK INDX
5.16%
A
AGPXXINVESCO GVT & AGNCY-INST
3.54%
F
FFNZXFIDELITY SAI E/M MMNT INDX
1.16%
F
FIQFXFIDELITY ADV CHINA RGN-Z
0.96%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.75%
4
402340SK SQUARE CO LTD
0.65%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.51%
H
HDFCBHDFC BANK LIMITED
0.42%
I
ICICIBCICICI BANK LTD
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.37%
6
601899ZIJIN MINING GROUP CO LTD-A
0.34%
0
012330HYUNDAI MOBIS CO LTD
0.29%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.27%
N
NVDANVIDIA CORP
0.27%
A
AMXAMERICA MOVIL SAB DE CV
0.27%
A
ANFGFANTOFAGASTA PLC
0.25%
6
601600ALUMINUM CORP OF CHINA LTD-A
0.25%
Y
YPFYPF S.A.-SPONSORED ADR
0.24%
A
ARAMCOSAUDI ARABIAN OIL CO
0.24%
H
HYMLFHYUNDAI MOTOR CO
0.23%
S
SBGOFSTANDARD BANK GROUP LTD
0.22%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.22%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.21%
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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.
FFEM vs FGOMX: 42% holdings overlap — Unwrap.Fund