Fund comparison · from official SEC filings

FFGX vs FITFX: how much do they overlap?

Fidelity Fundamental Global ex US ETF and Fidelity Flex International Index Fund
Holdings overlap
28%
of assets, by weight
Shared positions
149
of 167 / 2,228 holdings
FFGX expense ratio
0.55%
net, per year
FITFX expense ratio
0.00%
net, per year
Shared holdings
Company
FFGX
FITFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.73%
4.23%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
1.90%
?
Fidelity Revere Street Trust
0.15%
3.12%
T
TCTZFTENCENT HOLDINGS LTD
2.00%
0.93%
0
000660SK HYNIX INC
1.93%
1.23%
S
SBGSFSCHNEIDER ELECTRIC SE
1.63%
0.43%
C
CIXPFCAIXABANK SA
1.55%
0.12%
H
HTHIFHITACHI LTD
1.54%
0.37%
S
SAFRFSAFRAN SA
1.52%
0.27%
B
BCDRFBANCO SANTANDER SA
1.49%
0.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.40%
0.34%
I
IVSBFINVESTOR AB-B SHS
1.32%
0.18%
A
AIQUFAIR LIQUIDE SA
1.32%
0.31%
F
FNVFRANCO-NEVADA CORP
1.28%
0.11%
B
BAESFBAE SYSTEMS PLC
1.26%
0.21%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.24%
0.25%
C
CNQCANADIAN NATURAL RESOURCES
1.23%
0.25%
I
IMOIMPERIAL OIL LTD
1.18%
0.05%
D
DBOEFDEUTSCHE BOERSE AG
1.18%
0.15%
U
UNCFFUNICREDIT SPA
1.13%
0.30%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.09%
0.22%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
0.34%
S
SMEGFSIEMENS ENERGY AG
1.05%
0.39%
A
ADTTFADVANTEST CORP
1.00%
0.34%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.99%
0.27%
Only in FFGX
A
ASMLASML HOLDING NV-NY REG SHS
2.52%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.95%
H
HDBHDFC BANK LTD-ADR
0.94%
I
IBNICICI BANK LTD-SPON ADR
0.79%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.65%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.53%
A
ADNOCGASADNOC GAS PLC
0.37%
A
AUANGLOGOLD ASHANTI PLC
0.35%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.35%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.27%
J
JKCEJK CEMENT LTD
0.17%
H
HTHTH WORLD GROUP LTD-ADR
0.16%
6
605499EASTROC BEVERAGE GROUP CO -A
0.14%
F
FTROFFIRST RESOURCES LTD
0.14%
6
600519KWEICHOW MOUTAI CO LTD-A
0.13%
C
CCHBFCOCA-COLA HBC AG-DI
0.06%
T
TAOFFIPERIONX LTD
0.06%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.05%
Only in FITFX
A
ASMLFASML HOLDING NV
1.41%
H
HBCYFHSBC HOLDINGS PLC
0.80%
N
NVSEFNOVARTIS AG-REG
0.71%
N
NSRGFNESTLE SA-REG
0.66%
R
RYROYAL BANK OF CANADA
0.63%
T
TOYOFTOYOTA MOTOR CORP
0.57%
S
SMAWFSIEMENS AG-REG
0.55%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
S
SAPGFSAP SE
0.43%
A
ABLZFABB LTD-REG
0.39%
T
TOELFTOKYO ELECTRON LTD
0.35%
N
NONOFNOVO NORDISK A/S-B
0.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.33%
M
MSBHFMITSUBISHI CORP
0.33%
E
EADSFAIRBUS SE
0.32%
U
UNLYFUNILEVER PLC
0.32%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
B
BPAQFBP PLC
0.31%
S
SNEJFSONY GROUP CORP
0.31%
E
ENBENBRIDGE INC
0.30%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.29%
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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.