Fund comparison · from official SEC filings
FFGX vs FZILX: how much do they overlap?
Fidelity Fundamental Global ex US ETF and Fidelity ZERO International Index Fund
Holdings overlap29%of assets, by weight Shared positions148of 167 / 2,227 holdings FFGX expense ratio0.55%net, per year FZILX expense ratio0.00%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.73%
4.29%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
1.93%
T
TCTZFTENCENT HOLDINGS LTD
2.00%
0.95%
0
000660SK HYNIX INC
1.93%
1.25%
?
—Fidelity Revere Street Trust
0.15%
1.71%
S
SBGSFSCHNEIDER ELECTRIC SE
1.63%
0.44%
C
CIXPFCAIXABANK SA
1.55%
0.12%
H
HTHIFHITACHI LTD
1.54%
0.37%
S
SAFRFSAFRAN SA
1.52%
0.28%
B
BCDRFBANCO SANTANDER SA
1.49%
0.46%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.40%
0.35%
I
IVSBFINVESTOR AB-B SHS
1.32%
0.19%
A
AIQUFAIR LIQUIDE SA
1.32%
0.32%
F
FNVFRANCO-NEVADA CORP
1.28%
0.11%
B
BAESFBAE SYSTEMS PLC
1.26%
0.21%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.24%
0.26%
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%
0.31%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.09%
0.23%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
0.35%
S
SMEGFSIEMENS ENERGY AG
1.05%
0.39%
A
ADTTFADVANTEST CORP
1.00%
0.35%
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%
R
RENT4LOCALIZA RENT A CAR SA
0.01%
Only in FZILX
A
ASMLFASML HOLDING NV
1.43%
H
HBCYFHSBC HOLDINGS PLC
0.81%
N
NVSEFNOVARTIS AG-REG
0.72%
N
NSRGFNESTLE SA-REG
0.67%
R
RYROYAL BANK OF CANADA
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
S
SAPGFSAP SE
0.44%
A
ABLZFABB LTD-REG
0.40%
T
TOELFTOKYO ELECTRON LTD
0.36%
N
NONOFNOVO NORDISK A/S-B
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.34%
M
MSBHFMITSUBISHI CORP
0.33%
E
EADSFAIRBUS SE
0.33%
U
UNLYFUNILEVER PLC
0.33%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
B
BPAQFBP PLC
0.32%
S
SNEJFSONY GROUP CORP
0.32%
E
ENBENBRIDGE INC
0.31%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.30%
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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.