Fund comparison · from official SEC filings
FIASX vs FSISX: how much do they overlap?
Fidelity International Small Cap Fund and Fidelity SAI International Small Cap Index Fund
vs
Shared holdings
Company
FIASX
FSISX
?
—Fidelity Revere Street Trust
2.08%
5.03%
C
CDNIFLOGISTA INTEGRAL SA
1.11%
0.06%
A
ACGYFSUBSEA 7 SA
1.11%
0.21%
M
MAWAFMARUWA CO LTD
1.07%
0.11%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.05%
0.10%
V
VLOUFVALLOUREC SA
1.04%
0.13%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.96%
0.16%
N
NOFCFNOF CORP
0.95%
0.11%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.95%
0.15%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.94%
0.13%
P
PFODFPREMIER FOODS PLC
0.91%
0.05%
K
KMGIFKAMIGUMI CO LTD
0.91%
0.07%
I
IBADFINABA DENKI SANGYO CO LTD
0.86%
0.05%
H
HCXLFHISCOX LTD
0.86%
0.18%
E
EPREUROPRIS ASA
0.85%
0.04%
V
VLPNFVOESTALPINE AG
0.79%
0.14%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.78%
0.48%
A
ARSUFFAGRON
0.77%
0.05%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.76%
0.20%
S
SZHFFSOJITZ CORP
0.74%
0.21%
N
NGKSFNITERRA CO LTD
0.73%
0.21%
G
GRNGGRANGES AB
0.73%
0.05%
C
CRWKFCRANSWICK PLC
0.70%
0.10%
S
SHHPFSHIP HEALTHCARE HOLDINGS INC
0.69%
0.03%
R
RMGNFRHI MAGNESITA NV
0.68%
0.02%
Only in FIASX
3
3030TEST RESEARCH INC
1.13%
R
RGEDFRICHTER GEDEON NYRT
1.13%
0
082920VITZROCELL CO LTD
1.11%
0
011070LG INNOTEK CO LTD
1.10%
3
3044TRIPOD TECHNOLOGY CORP
1.10%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.07%
R
RNECFRENESAS ELECTRONICS CORP
1.06%
E
EBCOFEBARA CORP
1.02%
S
STBBFSTRABAG SE-BR
0.93%
3
357780SOULBRAIN CO LTD/NEW
0.92%
2
2327YAGEO CORPORATION
0.91%
S
SHFLSHRIRAM FINANCE LTD
0.90%
A
AT.ASHTEAD TECHNOLOGY HOLDINGS
0.85%
T
TLVBANCA TRANSILVANIA SA
0.78%
Q
QUCOFQUALITAS CONTROLADORA SAB CV
0.76%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
0.74%
N
NNWWFNORTH WEST CO INC/THE
0.73%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.72%
K
KAEPFKANSAI ELECTRIC POWER CO INC
0.70%
0
014680HANSOL CHEMICAL CO LTD
0.69%
T
TKMAFTELEKOM AUSTRIA AG
0.67%
G
GPAGFGRUMA S.A.B.-B
0.67%
L
LSDAFLASSONDE INDS INC-CLASS A
0.65%
P
PTSGFPRECISION TSUGAMI CHINA CORP
0.64%
C
CCDBFCCL INDUSTRIES INC - CL B
0.64%
Only in FSISX
S
SHWDFRESONAC HOLDINGS CORP
0.42%
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.33%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
M
MALRFMINERAL RESOURCES LTD
0.22%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
S
SREDFSTOREBRAND ASA
0.21%
C
CPBLFALS LTD
0.21%
N
NRKBFNKT A/S
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
A
AVHNFACKERMANS & VAN HAAREN
0.20%
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42% overlap
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.