Fund comparison · from official SEC filings

FHKFX vs FPADX: how much do they overlap?

Fidelity Series Emerging Markets Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
54%
of assets, by weight
Shared positions
121
of 141 / 1,275 holdings
FHKFX expense ratio
0.01%
net, per year
FPADX expense ratio
0.08%
net, per year
FHKFX and FPADX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHKFX
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.27%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.83%
5.89%
?
Fidelity Revere Street Trust
5.01%
2.33%
0
000660SK HYNIX INC
4.43%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.55%
3.18%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
2.33%
2
2308DELTA ELECTRONICS INC
2.07%
1.13%
2
2454MEDIATEK INC
1.61%
1.05%
A
AUANGLOGOLD ASHANTI PLC
1.42%
0.39%
H
HDFCBHDFC BANK LIMITED
1.39%
0.76%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.31%
0.43%
C
CICHFCHINA CONSTRUCTION BANK-H
1.30%
0.89%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.29%
0.45%
I
ICICIBCICICI BANK LTD
1.28%
0.58%
2
2383ELITE MATERIAL CO LTD
1.24%
0.37%
3
3665BIZLINK HOLDING INC
1.22%
0.13%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.18%
0.23%
B
BYDDFBYD CO LTD-H
1.09%
0.40%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.00%
0.14%
0
010120LS ELECTRIC CO LTD
0.94%
0.12%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.94%
0.23%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.93%
0.76%
W
WEICFWEICHAI POWER CO LTD-H
0.91%
0.08%
N
NTPCNTPC LTD
0.90%
0.15%
W
WUXIFWUXI APPTEC CO LTD-H
0.89%
0.05%
Only in FHKFX
I
IEMGISHARES CORE MSCI EMERGING
1.49%
C
CXCEMEX SAB-SPONS ADR PART CER
0.74%
T
TCOMTRIP.COM GROUP LTD-ADR
0.54%
V
VALEVALE SA-SP ADR
0.37%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.34%
N
NTESNETEASE INC-ADR
0.30%
0
002270HUAMING POWER EQUIPMENT CO-A
0.27%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.27%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.27%
Z
ZLABZAI LAB LTD-ADR
0.25%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.23%
0
030200KT CORP
0.21%
V
VTMXCORP INMOBILIARIA VESTA-ADR
0.21%
1
1318MAO GEPING COSMETICS CO LT-H
0.14%
L
LKNCYLUCKIN COFFEE INC - ADR
0.13%
Y
YPFYPF S.A.-SPONSORED ADR
0.12%
J
JDJD.COM INC-ADR
0.10%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.09%
M
MEESHOMEESHO LTD
0.09%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.02%
Only in FPADX
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
V
VALE3VALE SA
0.49%
4
402340SK SQUARE CO LTD
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
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%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
A
AVMPFASIA VITAL COMPONENTS
0.25%
K
KFHKUWAIT FINANCE HOUSE
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
2
2303UNITED MICROELECTRONICS CORP
0.23%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
2
2382QUANTA COMPUTER INC
0.22%
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%
Hold FHKFX and FPADX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.