Fund comparison · from official SEC filings

FGOMX vs FPADX: how much do they overlap?

Strategic Advisers Fidelity Emerging Markets Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
41%
of assets, by weight
Shared positions
200
of 314 / 1,275 holdings
FGOMX expense ratio
0.32%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
FGOMX
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.09%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.96%
5.89%
0
000660SK HYNIX INC
3.36%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
1.86%
3.18%
?
Fidelity Revere Street Trust
1.64%
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
0.61%
2.33%
2
2454MEDIATEK INC
1.32%
1.05%
2
2308DELTA ELECTRONICS INC
0.92%
1.13%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.95%
0.14%
C
CICHFCHINA CONSTRUCTION BANK-H
0.55%
0.89%
H
HDFCBHDFC BANK LIMITED
0.42%
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.30%
0.76%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.75%
0.43%
H
HNHAFHON HAI PRECISION INDUSTRY
0.11%
0.73%
O
OTPBFOTP BANK PLC
0.73%
0.25%
0
005935SAMSUNG ELECTRONICS-PREF
0.37%
0.73%
2
2327YAGEO CORPORATION
0.71%
0.14%
A
AUANGLOGOLD ASHANTI PLC
0.71%
0.39%
4
402340SK SQUARE CO LTD
0.65%
0.44%
B
BAPCREDICORP LTD
0.62%
0.18%
2
2383ELITE MATERIAL CO LTD
0.59%
0.37%
I
ICICIBCICICI BANK LTD
0.41%
0.58%
P
PDDPDD HOLDINGS INC
0.04%
0.58%
N
NAPRFNASPERS LTD-N SHS
0.54%
0.35%
X
XIACFXIAOMI CORP-CLASS B
0.08%
0.53%
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%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.51%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.41%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.36%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.27%
N
NVDANVIDIA CORP
0.27%
A
AMXAMERICA MOVIL SAB DE CV
0.27%
V
VALEVALE SA-SP ADR
0.26%
K
KSPIJSC KASPI.KZ ADR
0.25%
A
ANFGFANTOFAGASTA PLC
0.25%
Y
YPFYPF S.A.-SPONSORED ADR
0.24%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.21%
C
CXCEMEX SAB-SPONS ADR PART CER
0.20%
K
KMTUFKOMATSU LTD
0.18%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.16%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.14%
A
AAIGFAIA GROUP LTD
0.14%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.14%
A
ARISARIS MINING CORP
0.13%
T
TSTENARIS SA-ADR
0.13%
Only in FPADX
V
VALE3VALE SA
0.49%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.31%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
K
KFHKUWAIT FINANCE HOUSE
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
2
2303UNITED MICROELECTRONICS CORP
0.23%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
0
086790HANA FINANCIAL GROUP
0.20%
F
FUISFFUBON FINANCIAL HOLDING CO
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
2
2882CATHAY FINANCIAL HOLDING CO
0.19%
S
STCSAUDI TELECOM CO
0.19%
0
005490POSCO HOLDINGS INC
0.19%
Q
QNBKQATAR NATIONAL BANK
0.18%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.18%
A
AGPPFVALTERRA PLATINUM LIMITED
0.18%
P
PSKOFORLEN SA
0.17%
F
FABFIRST ABU DHABI BANK PJSC
0.17%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
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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.
FGOMX vs FPADX: 41% holdings overlap — Unwrap.Fund