Fund comparison · from official SEC filings

FGKPX vs FPADX: how much do they overlap?

Fidelity SAI Emerging Markets Low Volatility Index Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
14%
of assets, by weight
Shared positions
142
of 172 / 1,275 holdings
FGKPX expense ratio
0.24%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
FGKPX
FPADX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
5.89%
2
2345ACCTON TECHNOLOGY CORP
2.80%
0.30%
?
Fidelity Revere Street Trust
0.83%
2.33%
0
005935SAMSUNG ELECTRONICS-PREF
1.87%
0.73%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.58%
0.17%
I
IDCBFIND & COMM BK OF CHINA-H
1.55%
0.48%
B
BABANK OF CHINA LTD-H
1.50%
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
1.50%
0.37%
C
CICHFCHINA CONSTRUCTION BANK-H
1.50%
0.89%
0
033780KT&G CORP
1.49%
0.09%
2
2412CHUNGHWA TELECOM CO LTD
1.42%
0.13%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.39%
0.18%
2
2301LITE-ON TECHNOLOGY CORP
1.37%
0.09%
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.36%
0.27%
0
012330HYUNDAI MOBIS CO LTD
1.35%
0.14%
B
BKFCFBANK OF COMMUNICATIONS CO-H
1.34%
0.07%
2
2890SINOPAC FINANCIAL HOLDINGS
1.34%
0.10%
N
NESTNESTLE INDIA LTD
1.34%
0.09%
T
TNABFTENAGA NASIONAL BHD
1.30%
0.08%
T
TECHMTECH MAHINDRA LTD
1.23%
0.07%
T
TTANTITAN CO LTD
1.23%
0.14%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.21%
0.11%
S
STCSAUDI TELECOM CO
1.19%
0.19%
2
2886MEGA FINANCIAL HOLDING CO LT
1.18%
0.12%
C
CHBJFCHINA CITIC BANK CORP LTD-H
1.18%
0.07%
Only in FGKPX
0
011070LG INNOTEK CO LTD
0.68%
3
3702WPG HOLDINGS LTD
0.67%
3
3036WT MICROELECTRONICS CO LTD
0.51%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.44%
6
6147CHIPBOND TECHNOLOGY CORP
0.41%
6
6505FORMOSA PETROCHEMICAL CORP
0.38%
0
021240COWAY CO LTD
0.38%
2
2812TAICHUNG COMMERCIAL BANK
0.33%
2
2385CHICONY ELECTRONICS CO LTD
0.32%
2
2542HIGHWEALTH CONSTRUCTION CORP
0.28%
6
6121SIMPLO TECHNOLOGY CO LTD
0.26%
B
BOROUGEBOROUGE
0.26%
4
489790HANWHA VISION CO LTD
0.25%
3
3023SINBON ELECTRONICS CO LTD
0.25%
P
PGBHFPPB GROUP BERHAD
0.23%
F
FXCOFFOXCONN TECHNOLOGY CO LTD
0.22%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.21%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.19%
6
6176RADIANT OPTO-ELECTRONICS COR
0.18%
0
097950CJ CHEILJEDANG CORP
0.17%
0
001450HYUNDAI MARINE & FIRE INS CO
0.15%
6
600018SHANGHAI INTERNATIONAL POR-A
0.13%
0
030000CHEIL WORLDWIDE INC
0.12%
C
CRYYFCHINA RAILWAY SIGNAL & COM-H
0.09%
0
004370NONGSHIM CO LTD
0.09%
Only in FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
0
000660SK HYNIX INC
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.05%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
I
ICICIBCICICI BANK LTD
0.58%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
4
402340SK SQUARE CO LTD
0.44%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
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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.