Fund comparison · from official SEC filings

FIEZX vs FIGSX: how much do they overlap?

Fidelity Total International Equity Fund and Fidelity Series International Growth Fund
Holdings overlap
40%
of assets, by weight
Shared positions
59
of 300 / 59 holdings
FIEZX expense ratio
0.80%
net, per year
FIGSX expense ratio
0.00%
net, per year
Shared holdings
Company
FIEZX
FIGSX
A
ASMLFASML HOLDING NV
2.38%
8.12%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.72%
5.07%
C
CRHCRH PLC
1.60%
3.61%
S
SBGSFSCHNEIDER ELECTRIC SE
1.09%
3.60%
S
SAFRFSAFRAN SA
1.00%
3.29%
G
GEVGE VERNOVA INC
0.96%
3.20%
B
BAESFBAE SYSTEMS PLC
1.34%
3.16%
?
Fidelity Revere Street Trust
1.82%
3.08%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.07%
3.02%
E
EADSFAIRBUS SE
0.90%
2.98%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.13%
2.90%
L
LINLINDE PLC
0.99%
2.85%
A
ABLZFABB LTD-REG
0.77%
2.57%
A
ATLPFATLAS COPCO AB-A SHS
0.75%
2.50%
U
UBSUBS GROUP AG-REG
0.82%
2.47%
L
LGRVFLEGRAND SA
0.73%
2.42%
A
AZNASTRAZENECA PLC
0.96%
2.38%
E
EPIAFEPIROC AB-A
0.70%
2.31%
N
NVSEFNOVARTIS AG-REG
0.70%
2.31%
A
ASAZFASSA ABLOY AB-B
0.64%
2.14%
D
DISPFDISCO CORP
0.63%
2.12%
A
ADTTFADVANTEST CORP
0.65%
2.12%
C
CMPGFCOMPASS GROUP PLC
0.59%
1.95%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
0.64%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.56%
1.75%
Only in FIEZX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.01%
2
2454MEDIATEK INC
1.29%
B
BCDRFBANCO SANTANDER SA
1.09%
R
RYROYAL BANK OF CANADA
0.94%
2
2308DELTA ELECTRONICS INC
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.85%
S
SHELSHELL PLC-ADR
0.83%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.72%
L
LTLARSEN & TOUBRO LTD
0.69%
S
SUSUNCOR ENERGY INC
0.67%
C
CICHFCHINA CONSTRUCTION BANK-H
0.66%
L
LLDTFLLOYDS BANKING GROUP PLC
0.66%
R
RHHVFROCHE HOLDING AG
0.65%
2
2327YAGEO CORPORATION
0.63%
C
CILJFCHINA LIFE INSURANCE CO-H
0.61%
H
HBCYFHSBC HOLDINGS PLC
0.60%
B
BYDDFBYD CO LTD-H
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
A
AUANGLOGOLD ASHANTI PLC
0.57%
T
TOYOFTOYOTA MOTOR CORP
0.55%
C
CNQCANADIAN NATURAL RESOURCES
0.54%
O
OTPBFOTP BANK PLC
0.53%
R
RTPPFRIO TINTO PLC
0.53%
S
SBINSTATE BANK OF INDIA
0.53%
I
IVSBFINVESTOR AB-B SHS
0.52%
Only in FIGSX
Nothing exclusive.
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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.