Fund comparison · from official SEC filings

FIEZX vs FINVX: how much do they overlap?

Fidelity Total International Equity Fund and Fidelity Series International Value Fund
Holdings overlap
37%
of assets, by weight
Shared positions
106
of 300 / 106 holdings
FIEZX expense ratio
0.80%
net, per year
FINVX expense ratio
0.01%
net, per year
Shared holdings
Company
FIEZX
FINVX
B
BCDRFBANCO SANTANDER SA
1.09%
3.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.01%
0.45%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.85%
2.96%
S
SHELSHELL PLC-ADR
0.83%
2.91%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.72%
2.52%
L
LLDTFLLOYDS BANKING GROUP PLC
0.66%
2.29%
R
RHHVFROCHE HOLDING AG
0.65%
2.28%
H
HBCYFHSBC HOLDINGS PLC
0.60%
2.10%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
2.06%
T
TOYOFTOYOTA MOTOR CORP
0.55%
1.92%
R
RTPPFRIO TINTO PLC
0.53%
1.85%
I
IVSBFINVESTOR AB-B SHS
0.52%
1.83%
?
Fidelity Revere Street Trust
1.82%
1.55%
K
KBCSFKBC GROUP NV
0.98%
1.81%
C
CRHCRH PLC
1.60%
1.79%
S
SMAWFSIEMENS AG-REG
0.51%
1.78%
A
AXAHFAXA SA
0.51%
1.78%
G
GLAXFGSK PLC
0.51%
1.77%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.50%
1.76%
G
GLCNFGLENCORE PLC
0.47%
1.64%
M
MITSFMITSUI & CO LTD
0.43%
1.50%
U
UNCFFUNICREDIT SPA
0.42%
1.44%
B
BAESFBAE SYSTEMS PLC
1.34%
1.39%
E
EIPAFENI SPA
0.39%
1.38%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.39%
1.35%
Only in FIEZX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.72%
A
ASMLFASML HOLDING NV
2.38%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
2
2454MEDIATEK INC
1.29%
F
FNVFRANCO-NEVADA CORP
1.16%
S
SBGSFSCHNEIDER ELECTRIC SE
1.09%
S
SAFRFSAFRAN SA
1.00%
G
GEVGE VERNOVA INC
0.96%
R
RYROYAL BANK OF CANADA
0.94%
E
EADSFAIRBUS SE
0.90%
2
2308DELTA ELECTRONICS INC
0.89%
C
CPCANADIAN PACIFIC KANSAS CITY
0.84%
A
ABLZFABB LTD-REG
0.77%
A
ATLPFATLAS COPCO AB-A SHS
0.75%
L
LGRVFLEGRAND SA
0.73%
N
NVSEFNOVARTIS AG-REG
0.70%
E
EPIAFEPIROC AB-A
0.70%
L
LTLARSEN & TOUBRO LTD
0.69%
S
SUSUNCOR ENERGY INC
0.67%
C
CICHFCHINA CONSTRUCTION BANK-H
0.66%
A
ADTTFADVANTEST CORP
0.65%
A
ASAZFASSA ABLOY AB-B
0.64%
2
2327YAGEO CORPORATION
0.63%
D
DISPFDISCO CORP
0.63%
C
CILJFCHINA LIFE INSURANCE CO-H
0.61%
Only in FINVX
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.
FIEZX vs FINVX: 37% holdings overlap — Unwrap.Fund