Fund comparison · from official SEC filings

FIAGX vs FZILX: how much do they overlap?

Fidelity International Growth Fund and Fidelity ZERO International Index Fund
Holdings overlap
16%
of assets, by weight
Shared positions
45
of 59 / 2,227 holdings
FIAGX expense ratio
1.13%
net, per year
FZILX expense ratio
0.00%
net, per year
Shared holdings
Company
FIAGX
FZILX
A
ASMLFASML HOLDING NV
8.09%
1.43%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.06%
4.29%
S
SBGSFSCHNEIDER ELECTRIC SE
3.61%
0.44%
S
SAFRFSAFRAN SA
3.33%
0.28%
B
BAESFBAE SYSTEMS PLC
3.16%
0.21%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
3.01%
0.35%
E
EADSFAIRBUS SE
2.99%
0.33%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
2.89%
0.26%
?
Fidelity Revere Street Trust
2.82%
1.71%
A
ABLZFABB LTD-REG
2.59%
0.40%
A
ATLPFATLAS COPCO AB-A SHS
2.50%
0.12%
U
UBSUBS GROUP AG-REG
2.46%
0.34%
L
LGRVFLEGRAND SA
2.43%
0.12%
A
AZNASTRAZENECA PLC
2.37%
0.75%
N
NVSEFNOVARTIS AG-REG
2.32%
0.72%
E
EPIAFEPIROC AB-A
2.31%
0.05%
A
ASAZFASSA ABLOY AB-B
2.13%
0.10%
A
ADTTFADVANTEST CORP
2.12%
0.35%
D
DISPFDISCO CORP
2.10%
0.11%
C
CMPGFCOMPASS GROUP PLC
1.95%
0.12%
F
FNVFRANCO-NEVADA CORP
1.70%
0.11%
K
KBCSFKBC GROUP NV
1.65%
0.09%
K
KYCCFKEYENCE CORP
1.57%
0.23%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.54%
0.34%
H
HCMLFHOLCIM LTD
1.52%
0.12%
Only in FIAGX
C
CRHCRH PLC
3.61%
G
GEVGE VERNOVA INC
3.20%
L
LINLINDE PLC
2.86%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.81%
S
SHWSHERWIN-WILLIAMS CO/THE
1.01%
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%
V
VVISA INC-CLASS A SHARES
0.25%
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 FZILX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
0
000660SK HYNIX INC
1.25%
H
HBCYFHSBC HOLDINGS PLC
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.80%
R
RHHVFROCHE HOLDING AG
0.73%
N
NSRGFNESTLE SA-REG
0.67%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
B
BCDRFBANCO SANTANDER SA
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
S
SAPGFSAP SE
0.44%
S
SMEGFSIEMENS ENERGY AG
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.38%
H
HTHIFHITACHI LTD
0.37%
I
IBDSFIBERDROLA SA
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.35%
N
NONOFNOVO NORDISK A/S-B
0.35%
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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.