Fund comparison · from official SEC filings

FHLFX vs NOINX: how much do they overlap?

Fidelity Series International Index Fund and International Equity Index Fund
Holdings overlap
93%
of assets, by weight
Shared positions
688
of 695 / 701 holdings
FHLFX expense ratio
0.01%
net, per year
NOINX expense ratio
0.10%
net, per year
FHLFX and NOINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHLFX
NOINX
A
ASMLFASML HOLDING NV
2.55%
2.40%
H
HBCYFHSBC HOLDINGS PLC
1.44%
1.31%
A
AZNASTRAZENECA PLC
1.34%
1.42%
N
NVSEFNOVARTIS AG-REG
1.28%
1.35%
R
RHHVFROCHE HOLDING AG
1.30%
1.30%
R
RYDAFSHELL PLC
1.18%
1.24%
N
NSRGFNESTLE SA-REG
1.19%
1.20%
S
SMAWFSIEMENS AG-REG
1.03%
0.84%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
0.91%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
0.89%
T
TOYOFTOYOTA MOTOR CORP
0.83%
0.92%
B
BHPLFBHP GROUP LTD
0.91%
0.87%
T
TTETOTALENERGIES SE
0.84%
0.86%
S
SAPGFSAP SE
0.80%
0.83%
B
BCDRFBANCO SANTANDER SA
0.81%
0.78%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
0.70%
A
ALIZFALLIANZ SE-REG
0.79%
0.74%
S
SMEGFSIEMENS ENERGY AG
0.75%
0.60%
A
ABLZFABB LTD-REG
0.72%
0.60%
I
IBDSFIBERDROLA SA
0.68%
0.69%
H
HTHIFHITACHI LTD
0.66%
0.63%
A
ADTTFADVANTEST CORP
0.65%
0.48%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
0.65%
U
UBSUBS GROUP AG-REG
0.64%
0.58%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.54%
0.63%
Only in FHLFX
?
Fidelity Revere Street Trust
2.07%
?
ICE FUTURES US
0.18%
B
B 0 05.14.26TREASURY BILL
0.04%
?
TOYOTA INDS CORP
0.02%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.00%
P
PUKPFNPRUDENTIAL PLC
0.00%
K
KREVFKEPPEL REIT
0.00%
Only in NOINX
A
ALDW L 11.13.18 1ALON USA PARTNERS LP
2.79%
B
BNGXXNORTHERN INST GOVT-SHR
1.50%
I
IEFAISHARES CORE MSCI EAFE ETF
0.27%
?
Northern Institutional Liquid Asset Portfolio
0.10%
J
JDEPFJDE PEET'S NV
0.03%
?
TOYOTA INDS. CORP
0.02%
?
CURRENCY CONTRACT - USD
0.00%
?
RTS. CAPITALAND ASCENDA
0.00%
?
TELECOM ITALIA SPA/MI RTS
0.00%
B
BESPL 4 01.21.19 EMTNBANCO ESPIRITO SANTO SA
0.00%
?
CURRENCY CONTRACT - JPY
-0.00%
?
CURRENCY CONTRACT - SEK
-0.00%
?
ANGLO IRISH BANK EUR 0.16
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.