Fund comparison · from official SEC filings
FFGX vs FSGGX: how much do they overlap?
Fidelity Fundamental Global ex US ETF and Fidelity Global ex U.S. Index Fund
Holdings overlap30%of assets, by weight Shared positions151of 167 / 2,065 holdings FFGX expense ratio0.55%net, per year FSGGX expense ratio0.06%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.73%
4.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
1.94%
T
TCTZFTENCENT HOLDINGS LTD
2.00%
1.05%
0
000660SK HYNIX INC
1.93%
1.32%
S
SBGSFSCHNEIDER ELECTRIC SE
1.63%
0.47%
?
—Fidelity Revere Street Trust
0.15%
1.59%
C
CIXPFCAIXABANK SA
1.55%
0.13%
H
HTHIFHITACHI LTD
1.54%
0.39%
S
SAFRFSAFRAN SA
1.52%
0.31%
B
BCDRFBANCO SANTANDER SA
1.49%
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.40%
0.36%
I
IVSBFINVESTOR AB-B SHS
1.32%
0.19%
A
AIQUFAIR LIQUIDE SA
1.32%
0.34%
F
FNVFRANCO-NEVADA CORP
1.28%
0.12%
B
BAESFBAE SYSTEMS PLC
1.26%
0.23%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.24%
0.26%
C
CNQCANADIAN NATURAL RESOURCES
1.23%
0.27%
I
IMOIMPERIAL OIL LTD
1.18%
0.06%
D
DBOEFDEUTSCHE BOERSE AG
1.18%
0.16%
U
UNCFFUNICREDIT SPA
1.13%
0.29%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.09%
0.23%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
0.35%
S
SMEGFSIEMENS ENERGY AG
1.05%
0.44%
A
ADTTFADVANTEST CORP
1.00%
0.39%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.99%
0.28%
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%
D
DPLMFDIPLOMA PLC
0.65%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.53%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.35%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.30%
J
JKCEJK CEMENT LTD
0.17%
C
CNVVFCONVATEC GROUP PLC
0.16%
F
FTROFFIRST RESOURCES LTD
0.14%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.11%
T
TAOFFIPERIONX LTD
0.06%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.05%
R
RENT4LOCALIZA RENT A CAR SA
0.01%
Only in FSGGX
A
ASMLFASML HOLDING NV
1.51%
H
HBCYFHSBC HOLDINGS PLC
0.85%
N
NVSEFNOVARTIS AG-REG
0.76%
N
NSRGFNESTLE SA-REG
0.70%
R
RYROYAL BANK OF CANADA
0.68%
S
SMAWFSIEMENS AG-REG
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
B
BHPLFBHP GROUP LTD
0.54%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.49%
S
SAPGFSAP SE
0.47%
A
ABLZFABB LTD-REG
0.43%
N
NONOFNOVO NORDISK A/S-B
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
U
UNLYFUNILEVER PLC
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.34%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
B
BPAQFBP PLC
0.34%
S
SNEJFSONY GROUP CORP
0.33%
E
EADSFAIRBUS SE
0.33%
E
ENBENBRIDGE INC
0.33%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
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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.