Fund comparison · from official SEC filings

FHJMX vs FIONX: how much do they overlap?

Fidelity Europe Fund and Fidelity SAI International Index Fund
Holdings overlap
27%
of assets, by weight
Shared positions
76
of 101 / 697 holdings
FHJMX expense ratio
0.77%
net, per year
FIONX expense ratio
0.03%
net, per year
Shared holdings
Company
FHJMX
FIONX
A
ASMLFASML HOLDING NV
5.74%
2.56%
S
SMEGFSIEMENS ENERGY AG
3.94%
0.75%
A
AZNASTRAZENECA PLC
3.76%
1.34%
R
RYDAFSHELL PLC
3.75%
1.18%
R
RHHVFROCHE HOLDING AG
3.15%
1.31%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.87%
0.62%
?
Fidelity Revere Street Trust
2.25%
1.61%
B
BCDRFBANCO SANTANDER SA
2.14%
0.82%
S
SMAWFSIEMENS AG-REG
2.09%
1.03%
S
SBGSFSCHNEIDER ELECTRIC SE
2.06%
0.80%
P
PUKPFPRUDENTIAL PLC
1.82%
0.18%
L
LLDTFLLOYDS BANKING GROUP PLC
1.78%
0.37%
P
PRYMFPRYSMIAN SPA
1.78%
0.20%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.78%
0.47%
E
EADSFAIRBUS SE
1.65%
0.56%
G
GLCNFGLENCORE PLC
1.62%
0.35%
C
CIXPFCAIXABANK SA
1.57%
0.22%
U
UCBJFUCB SA
1.51%
0.16%
H
HBCYFHSBC HOLDINGS PLC
1.26%
1.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.44%
0.59%
I
IVSBFINVESTOR AB-B SHS
1.44%
0.34%
T
TEVATEVA PHARMACEUTICAL-SP ADR
1.43%
0.18%
G
GDERFGALDERMA GROUP AG
1.43%
0.18%
H
HLMAFHALMA PLC
1.37%
0.10%
F
FNCTFORANGE
1.35%
0.18%
Only in FHJMX
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.58%
H
HCXLFHISCOX LTD
1.29%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.93%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.88%
B
BCUCFBRUNELLO CUCINELLI SPA
0.82%
A
AAVXFABIVAX SA
0.66%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.61%
C
CLSCELESTICA INC
0.56%
H
HYGRFHAYPP GROUP AB
0.53%
B
BBRYFBURBERRY GROUP PLC
0.52%
T
TCCHFTECHNOGYM SPA
0.46%
N
NNRHFNEINOR HOMES SA
0.35%
C
CRHCRH PLC
0.32%
?
REVOLUT GROUP HOLDINGS LTD
0.27%
I
INSMINSMED INC
0.24%
S
SAMHFALLEIMA AB
0.22%
B
BFTBENEFIT SYSTEMS SA
0.22%
M
MONYMONY GROUP PLC
0.21%
S
SOSSFSONAE
0.20%
O
ODFJFODFJELL DRILLING LTD
0.17%
S
SCAFFSCHAEFFLER AG
0.16%
M
MMNNFMUNTERS GROUP AB
0.11%
D
DPLMFDIPLOMA PLC
0.11%
?
BOLT TECHNOLOGY OU
0.08%
?
KRY INTERNATIONAL AB
0.02%
Only in FIONX
N
NVSEFNOVARTIS AG-REG
1.28%
N
NSRGFNESTLE SA-REG
1.19%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.92%
T
TTETOTALENERGIES SE
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.83%
S
SAPGFSAP SE
0.80%
A
ALIZFALLIANZ SE-REG
0.79%
A
ABLZFABB LTD-REG
0.72%
I
IBDSFIBERDROLA SA
0.69%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
T
TOELFTOKYO ELECTRON LTD
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
U
UNLYFUNILEVER PLC
0.58%
S
SFTBFSOFTBANK GROUP CORP
0.58%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
B
BPAQFBP PLC
0.57%
S
SNEJFSONY GROUP CORP
0.56%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.54%
A
AAIGFAIA GROUP LTD
0.53%
S
SAFRFSAFRAN SA
0.52%
R
RTPPFRIO TINTO PLC
0.52%
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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.