Fund comparison · from official SEC filings

FIAGX vs FNDMX: how much do they overlap?

Fidelity International Growth Fund and Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Holdings overlap
33%
of assets, by weight
Shared positions
44
of 59 / 366 holdings
FIAGX expense ratio
1.13%
net, per year
FNDMX expense ratio
0.01%
net, per year
Shared holdings
Company
FIAGX
FNDMX
A
ASMLFASML HOLDING NV
8.09%
3.13%
?
Fidelity Revere Street Trust
2.82%
7.60%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.06%
1.67%
S
SBGSFSCHNEIDER ELECTRIC SE
3.61%
1.73%
C
CRHCRH PLC
3.61%
1.78%
G
GEVGE VERNOVA INC
3.20%
0.73%
B
BAESFBAE SYSTEMS PLC
3.16%
1.72%
E
EADSFAIRBUS SE
2.99%
0.64%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
2.89%
1.30%
L
LINLINDE PLC
2.86%
0.73%
A
ABLZFABB LTD-REG
2.59%
1.09%
A
ATLPFATLAS COPCO AB-A SHS
2.50%
0.49%
L
LGRVFLEGRAND SA
2.43%
0.84%
A
AZNASTRAZENECA PLC
2.37%
0.88%
N
NVSEFNOVARTIS AG-REG
2.32%
0.96%
E
EPIAFEPIROC AB-A
2.31%
0.45%
A
ASAZFASSA ABLOY AB-B
2.13%
0.51%
A
ADTTFADVANTEST CORP
2.12%
0.80%
D
DISPFDISCO CORP
2.10%
0.68%
C
CMPGFCOMPASS GROUP PLC
1.95%
0.53%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.81%
0.52%
F
FNVFRANCO-NEVADA CORP
1.70%
1.06%
K
KBCSFKBC GROUP NV
1.65%
1.27%
K
KYCCFKEYENCE CORP
1.57%
0.16%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.54%
0.38%
Only in FIAGX
S
SAFRFSAFRAN SA
3.33%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
3.01%
U
UBSUBS GROUP AG-REG
2.46%
H
HCMLFHOLCIM LTD
1.52%
K
KNYJFKONE OYJ-B
1.11%
S
SHLAFSCHINDLER HOLDING-PART CERT
1.07%
L
LSRCFLASERTEC CORP
0.80%
P
PSMTPRICESMART INC
0.48%
A
ALVAUTOLIV INC
0.45%
S
SBDHFSHO-BOND HOLDINGS CO LTD
0.31%
M
MICCMAGNUM ICE CREAM CO NV/THE
0.26%
M
MAMASTERCARD INC - A
0.25%
?
DOUYIN CO LTD
0.24%
A
AALBFAALBERTS NV
0.14%
S
SHLRFSCHINDLER HOLDING AG-REG
0.08%
Only in FNDMX
B
BCDRFBANCO SANTANDER SA
1.25%
N
NTIOFNATIONAL BANK OF CANADA
1.06%
R
RHHVFROCHE HOLDING AG
1.03%
T
TDTORONTO-DOMINION BANK
0.96%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.96%
H
HTHIFHITACHI LTD
0.95%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%
R
RYROYAL BANK OF CANADA
0.89%
C
CIXPFCAIXABANK SA
0.84%
W
WPMWHEATON PRECIOUS METALS CORP
0.83%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.81%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.78%
A
AXAHFAXA SA
0.72%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.69%
P
PCRFFPANASONIC HOLDINGS CORP
0.67%
S
SLFSUN LIFE FINANCIAL INC
0.67%
B
BMOBANK OF MONTREAL
0.67%
I
IBDSFIBERDROLA SA
0.65%
G
GLAXFGSK PLC
0.64%
S
SSEZFSSE PLC
0.64%
I
IITSFINTESA SANPAOLO
0.63%
L
LLDTFLLOYDS BANKING GROUP PLC
0.62%
S
SMAWFSIEMENS AG-REG
0.61%
S
SHOPSHOPIFY INC - CLASS A
0.60%
C
CNQCANADIAN NATURAL RESOURCES
0.58%
Hold FIAGX and FNDMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.