Fund comparison · from official SEC filings

FHKFX vs FSWAX: how much do they overlap?

Fidelity Series Emerging Markets Fund and Fidelity Sustainable Emerging Markets Equity Fund
Holdings overlap
87%
of assets, by weight
Shared positions
117
of 141 / 130 holdings
FHKFX expense ratio
0.01%
net, per year
FSWAX expense ratio
1.50%
net, per year
FHKFX and FSWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHKFX
FSWAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.27%
14.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.83%
6.79%
?
Fidelity Revere Street Trust
5.01%
5.55%
0
000660SK HYNIX INC
4.43%
4.58%
T
TCTZFTENCENT HOLDINGS LTD
3.55%
3.43%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
2.82%
2
2308DELTA ELECTRONICS INC
2.07%
2.59%
2
2454MEDIATEK INC
1.61%
2.02%
C
CICHFCHINA CONSTRUCTION BANK-H
1.30%
1.98%
A
AUANGLOGOLD ASHANTI PLC
1.42%
1.59%
3
3665BIZLINK HOLDING INC
1.22%
1.43%
H
HDFCBHDFC BANK LIMITED
1.39%
1.16%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.31%
1.37%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.29%
1.24%
I
ICICIBCICICI BANK LTD
1.28%
0.88%
2
2383ELITE MATERIAL CO LTD
1.24%
1.17%
B
BYDDFBYD CO LTD-H
1.09%
1.21%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.18%
0.68%
H
HTHTH WORLD GROUP LTD-ADR
0.81%
1.10%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.00%
0.92%
W
WEICFWEICHAI POWER CO LTD-H
0.91%
0.99%
0
010120LS ELECTRIC CO LTD
0.94%
0.93%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.94%
0.92%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.93%
0.85%
A
AXIA3AXIA ENERGIA SA
0.87%
0.93%
Only in FHKFX
I
IEMGISHARES CORE MSCI EMERGING
1.49%
N
NTPCNTPC LTD
0.90%
P
PRIO3PRIO SA
0.88%
0
033780KT&G CORP
0.47%
0
012450HANWHA AEROSPACE CO LTD
0.44%
V
VALEVALE SA-SP ADR
0.37%
P
PCCYFPETROCHINA CO LTD-H
0.33%
C
COALCOAL INDIA LTD
0.33%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.27%
G
GPAGFGRUMA S.A.B.-B
0.27%
0
047810KOREA AEROSPACE INDUSTRIES
0.24%
C
CHILEBANCO DE CHILE
0.23%
T
TATATATA STEEL LTD
0.22%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.22%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.15%
A
ARAMCOSAUDI ARABIAN OIL CO
0.13%
P
PDDPDD HOLDINGS INC
0.13%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.12%
Y
YPFYPF S.A.-SPONSORED ADR
0.12%
A
ALEGFALLEGRO.EU SA
0.10%
J
JDJD.COM INC-ADR
0.10%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.09%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
L
LKOHLUKOIL PJSC
0.00%
Only in FSWAX
E
ESGEISHARES INC ISHARES ESG AWAR
3.24%
B
BFTBENEFIT SYSTEMS SA
0.38%
6
699NINGBO JOYSON ELECTRONIC-H
0.35%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.35%
C
CURY3CURY CONSTRUTORA E INCORPORA
0.24%
S
SESEA LTD-ADR
0.23%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.23%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
0.22%
G
GNMLFGENOMMA LAB INTERNACIONAL-B
0.17%
2
2884E.SUN FINANCIAL HOLDING CO
0.13%
R
RGNLFREGIONAL SAB DE CV
0.13%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.11%
H
HDBHDFC BANK LTD-ADR
0.10%
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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.