Fund comparison · from official SEC filings
FHLFX vs FIONX: how much do they overlap?
Fidelity Series International Index Fund and Fidelity SAI International Index Fund
Holdings overlap99%of assets, by weight Shared positions694of 695 / 697 holdings FHLFX expense ratio0.01%net, per year FIONX expense ratio0.03%net, per year FHLFX and FIONX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.55%
2.56%
?
—Fidelity Revere Street Trust
2.07%
1.61%
H
HBCYFHSBC HOLDINGS PLC
1.44%
1.44%
A
AZNASTRAZENECA PLC
1.34%
1.34%
R
RHHVFROCHE HOLDING AG
1.30%
1.31%
N
NVSEFNOVARTIS AG-REG
1.28%
1.28%
N
NSRGFNESTLE SA-REG
1.19%
1.19%
R
RYDAFSHELL PLC
1.18%
1.18%
S
SMAWFSIEMENS AG-REG
1.03%
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
0.93%
B
BHPLFBHP GROUP LTD
0.91%
0.92%
T
TTETOTALENERGIES SE
0.84%
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.83%
0.83%
B
BCDRFBANCO SANTANDER SA
0.81%
0.82%
S
SAPGFSAP SE
0.80%
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
0.80%
A
ALIZFALLIANZ SE-REG
0.79%
0.79%
S
SMEGFSIEMENS ENERGY AG
0.75%
0.75%
A
ABLZFABB LTD-REG
0.72%
0.72%
I
IBDSFIBERDROLA SA
0.68%
0.69%
H
HTHIFHITACHI LTD
0.66%
0.67%
A
ADTTFADVANTEST CORP
0.65%
0.65%
U
UBSUBS GROUP AG-REG
0.64%
0.64%
N
NONOFNOVO NORDISK A/S-B
0.62%
0.63%
Only in FHLFX
T
TIAOFTELECOM ITALIA SPA
0.04%
Only in FIONX
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.11%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.07%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.04%
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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.