Fund comparison · from official SEC filings

FHLFX vs FIWCX: how much do they overlap?

Fidelity Series International Index Fund and Fidelity SAI International Value Index Fund
Holdings overlap
26%
of assets, by weight
Shared positions
166
of 695 / 205 holdings
FHLFX expense ratio
0.01%
net, per year
FIWCX expense ratio
0.16%
net, per year
Shared holdings
Company
FHLFX
FIWCX
N
NONOFNOVO NORDISK A/S-B
0.62%
2.79%
T
TTETOTALENERGIES SE
0.84%
2.72%
A
ASMLFASML HOLDING NV
2.55%
0.40%
M
MSBHFMITSUBISHI CORP
0.47%
2.32%
R
RTPPFRIO TINTO PLC
0.52%
2.25%
B
BNPQFBNP PARIBAS
0.48%
2.23%
S
SNYNFSANOFI
0.47%
2.15%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.54%
2.10%
?
Fidelity Revere Street Trust
2.07%
1.54%
G
GLAXFGSK PLC
0.49%
2.01%
R
RYDAFSHELL PLC
1.18%
1.81%
B
BCDRFBANCO SANTANDER SA
0.81%
1.79%
B
BCLYFBARCLAYS PLC
0.37%
1.74%
V
VCISFVINCI SA
0.34%
1.62%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.34%
1.53%
I
IVSBFINVESTOR AB-B SHS
0.33%
1.47%
H
HBCYFHSBC HOLDINGS PLC
1.44%
0.70%
A
AXAHFAXA SA
0.37%
1.43%
R
RBSPFNATWEST GROUP PLC
0.29%
1.36%
O
OVOVERSEA-CHINESE BANKING CORP
0.27%
1.36%
D
DBDEUTSCHE BANK AG-REGISTERED
0.26%
1.27%
T
TOYOFTOYOTA MOTOR CORP
0.83%
1.23%
V
VOLVFVOLVO AB-B SHS
0.25%
1.20%
B
BHPLFBHP GROUP LTD
0.91%
1.19%
D
DPSTFDHL GROUP
0.25%
1.17%
Only in FHLFX
A
AZNASTRAZENECA PLC
1.34%
R
RHHVFROCHE HOLDING AG
1.30%
N
NVSEFNOVARTIS AG-REG
1.28%
N
NSRGFNESTLE SA-REG
1.19%
S
SMAWFSIEMENS AG-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
S
SAPGFSAP SE
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
A
ALIZFALLIANZ SE-REG
0.79%
S
SMEGFSIEMENS ENERGY AG
0.75%
A
ABLZFABB LTD-REG
0.72%
I
IBDSFIBERDROLA SA
0.68%
H
HTHIFHITACHI LTD
0.66%
A
ADTTFADVANTEST CORP
0.65%
U
UBSUBS GROUP AG-REG
0.64%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.61%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
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
0.57%
A
AIQUFAIR LIQUIDE SA
0.57%
B
BPAQFBP PLC
0.57%
Only in FIWCX
S
SSABFSSAB AB - B SHARES
0.16%
A
AVHNFACKERMANS & VAN HAAREN
0.15%
E
ELSSFELIS SA
0.14%
Y
YORUFYOKOHAMA RUBBER CO LTD
0.13%
T
TYEKFTHYSSENKRUPP AG
0.12%
N
NPEHFNIPPON EXPRESS HOLDINGS INC
0.12%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.12%
V
VLPNFVOESTALPINE AG
0.12%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.12%
B
BRLAFBRITISH LAND CO PLC
0.11%
K
KYSEFKYUSHU ELECTRIC POWER CO INC
0.11%
T
TTBXFTRITAX BIG BOX REIT PLC
0.11%
I
IVTJFINVESTEC PLC
0.11%
B
BRTHFBROTHER INDUSTRIES LTD
0.10%
K
KBSTFKOBE STEEL LTD
0.10%
R
RICOFRICOH CO LTD
0.10%
M
MITUFMITSUI CHEMICALS INC
0.10%
A
ARKAFARKEMA
0.10%
A
AEMMFA2A SPA
0.10%
S
SEKEFSEIKO EPSON CORP
0.09%
E
EPWDFELECTRIC POWER DEVELOPMENT C
0.09%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
0.09%
C
CSASFCREDIT SAISON CO LTD
0.09%
D
DRXGFDRAX GROUP PLC
0.09%
I
IHCPFINCHCAPE PLC
0.09%
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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.