Fund comparison · from official SEC filings
FIASX vs FLKSX: how much do they overlap?
Fidelity International Small Cap Fund and Fidelity Low-Priced Stock K6 Fund
Holdings overlap9%of assets, by weight Shared positions71of 179 / 559 holdings FIASX expense ratio1.20%net, per year FLKSX expense ratio0.50%net, per year Shared holdings
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—Fidelity Revere Street Trust
2.08%
5.74%
C
CDNIFLOGISTA INTEGRAL SA
1.11%
0.16%
3
3044TRIPOD TECHNOLOGY CORP
1.10%
0.19%
M
MAWAFMARUWA CO LTD
1.07%
0.13%
R
RNECFRENESAS ELECTRONICS CORP
1.06%
0.44%
V
VLOUFVALLOUREC SA
1.04%
0.04%
3
357780SOULBRAIN CO LTD/NEW
0.92%
0.07%
I
IBADFINABA DENKI SANGYO CO LTD
0.86%
0.05%
H
HCXLFHISCOX LTD
0.86%
0.12%
E
EPREUROPRIS ASA
0.85%
0.11%
Q
QUCOFQUALITAS CONTROLADORA SAB CV
0.76%
0.03%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
0.74%
0.07%
N
NNWWFNORTH WEST CO INC/THE
0.73%
0.01%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.72%
0.03%
K
KAEPFKANSAI ELECTRIC POWER CO INC
0.70%
0.22%
S
SHHPFSHIP HEALTHCARE HOLDINGS INC
0.69%
0.11%
R
RMGNFRHI MAGNESITA NV
0.68%
0.08%
G
GPAGFGRUMA S.A.B.-B
0.67%
0.02%
P
PTSGFPRECISION TSUGAMI CHINA CORP
0.64%
0.03%
A
ARANTERO RESOURCES CORP
0.64%
0.55%
S
SAMHFALLEIMA AB
0.64%
0.21%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.62%
0.10%
P
PCCOFPALTAC CORPORATION
0.62%
0.07%
B
BEIABBEIJER ALMA AB
0.62%
0.20%
T
THEPFTHERMADOR GROUPE
0.59%
0.02%
Only in FIASX
3
3030TEST RESEARCH INC
1.13%
R
RGEDFRICHTER GEDEON NYRT
1.13%
A
ACGYFSUBSEA 7 SA
1.11%
0
082920VITZROCELL CO LTD
1.11%
0
011070LG INNOTEK CO LTD
1.10%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.07%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.05%
E
EBCOFEBARA CORP
1.02%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.96%
N
NOFCFNOF CORP
0.95%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.95%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.94%
S
STBBFSTRABAG SE-BR
0.93%
P
PFODFPREMIER FOODS PLC
0.91%
K
KMGIFKAMIGUMI CO LTD
0.91%
2
2327YAGEO CORPORATION
0.91%
S
SHFLSHRIRAM FINANCE LTD
0.90%
A
AT.ASHTEAD TECHNOLOGY HOLDINGS
0.85%
V
VLPNFVOESTALPINE AG
0.79%
T
TLVBANCA TRANSILVANIA SA
0.78%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.78%
A
ARSUFFAGRON
0.77%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.76%
S
SZHFFSOJITZ CORP
0.74%
N
NGKSFNITERRA CO LTD
0.73%
Only in FLKSX
T
TTETOTALENERGIES SE
1.37%
W
WFCWELLS FARGO & CO
1.31%
P
PCGP G & E CORP
1.08%
O
OVVOVINTIV INC
1.05%
S
STTSTATE STREET CORP
0.86%
S
SNXTD SYNNEX CORP
0.83%
P
PFGCPERFORMANCE FOOD GROUP CO
0.79%
S
SANMSANMINA CORP
0.76%
P
PRMBPRIMO BRANDS CORP
0.74%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.72%
C
CCITIGROUP INC
0.71%
F
FANGDIAMONDBACK ENERGY INC
0.70%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.69%
V
VNTVONTIER CORP
0.67%
U
UNMUNUM GROUP
0.65%
S
SLGNSILGAN HOLDINGS INC
0.65%
U
USBUS BANCORP
0.65%
D
DCCPFDCC PLC
0.65%
S
SFSTIFEL FINANCIAL CORP
0.64%
R
RYDAFSHELL PLC
0.62%
U
UNHUNITEDHEALTH GROUP INC
0.62%
C
CVSCVS HEALTH CORP
0.60%
E
ELANELANCO ANIMAL HEALTH INC
0.59%
L
LHLABCORP HOLDINGS INC
0.58%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.58%
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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.