Fund comparison · from official SEC filings
FHLFX vs HFEAX: how much do they overlap?
Fidelity Series International Index Fund and Janus Henderson European Focus Fund
vs
Shared holdings
Company
FHLFX
HFEAX
A
ASMLFASML HOLDING NV
2.55%
5.65%
N
NVSEFNOVARTIS AG-REG
1.28%
4.32%
B
BCDRFBANCO SANTANDER SA
0.81%
3.72%
E
EBKOFERSTE GROUP BANK AG
0.15%
3.72%
T
TTETOTALENERGIES SE
0.84%
3.62%
I
IBDSFIBERDROLA SA
0.68%
3.29%
S
SMAWFSIEMENS AG-REG
1.03%
3.13%
R
RHHVFROCHE HOLDING AG
1.30%
3.04%
R
RYDAFSHELL PLC
1.18%
3.02%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.57%
2.70%
F
FNCTFORANGE
0.18%
2.39%
S
SDVKFSANDVIK AB
0.20%
2.33%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.12%
2.21%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.61%
2.20%
A
ARGNFARGENX SE
0.22%
2.08%
K
KNBHFKNORR-BREMSE AG
0.04%
2.07%
R
RNMBFRHEINMETALL AG
0.33%
2.02%
W
WRTBFWARTSILA OYJ ABP
0.10%
1.97%
S
SMEGFSIEMENS ENERGY AG
0.75%
1.94%
N
NOKBFNOKIA OYJ
0.30%
1.85%
F
FINMFLEONARDO SPA
0.11%
1.84%
I
IVSBFINVESTOR AB-B SHS
0.33%
1.75%
U
UNCFFUNICREDIT SPA
0.49%
1.65%
A
ASRRFASR NEDERLAND NV
0.05%
1.65%
A
ABMRFABN AMRO BANK NV-CVA
0.09%
1.59%
Only in FHLFX
?
—Fidelity Revere Street Trust
2.07%
H
HBCYFHSBC HOLDINGS PLC
1.44%
A
AZNASTRAZENECA PLC
1.34%
N
NSRGFNESTLE SA-REG
1.19%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
B
BHPLFBHP GROUP LTD
0.91%
T
TOYOFTOYOTA MOTOR CORP
0.83%
S
SAPGFSAP SE
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
A
ALIZFALLIANZ SE-REG
0.79%
A
ABLZFABB LTD-REG
0.72%
H
HTHIFHITACHI LTD
0.66%
A
ADTTFADVANTEST CORP
0.65%
U
UBSUBS GROUP AG-REG
0.64%
N
NONOFNOVO NORDISK A/S-B
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
T
TOELFTOKYO ELECTRON LTD
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
U
UNLYFUNILEVER PLC
0.58%
S
SFTBFSOFTBANK GROUP CORP
0.58%
A
AIQUFAIR LIQUIDE SA
0.57%
B
BPAQFBP PLC
0.57%
S
SNEJFSONY GROUP CORP
0.56%
Only in HFEAX
?
—Janus Henderson Cash Liquidity Fund LLC
9.84%
C
CRHCRH PLC
2.03%
T
THNPFTECHNIP ENERGIES NV
1.47%
N
NXPINXP SEMICONDUCTORS NV
1.25%
H
HSSKFHUBER & SUHNER AG-REG
0.85%
T
TUIFFTUI AG
0.47%
?
—Janus Henderson Cash Collateral Fund LLC
0.03%
?
—N/A
0.01%
?
—United Kingdom Pound Cash Balance
0.00%
?
—Euro Member Countries Cash Balance
-0.00%
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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.
Informational and educational only — not investment advice.