Fund comparison · from official SEC filings

FIEZX vs FSGGX: how much do they overlap?

Fidelity Total International Equity Fund and Fidelity Global ex U.S. Index Fund
Holdings overlap
37%
of assets, by weight
Shared positions
189
of 300 / 2,065 holdings
FIEZX expense ratio
0.80%
net, per year
FSGGX expense ratio
0.06%
net, per year
Shared holdings
Company
FIEZX
FSGGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.72%
4.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.01%
1.94%
A
ASMLFASML HOLDING NV
2.38%
1.51%
?
Fidelity Revere Street Trust
1.82%
1.59%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
1.05%
B
BAESFBAE SYSTEMS PLC
1.34%
0.23%
2
2454MEDIATEK INC
1.29%
0.34%
F
FNVFRANCO-NEVADA CORP
1.16%
0.12%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.13%
0.26%
B
BCDRFBANCO SANTANDER SA
1.09%
0.48%
S
SBGSFSCHNEIDER ELECTRIC SE
1.09%
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.07%
0.36%
S
SAFRFSAFRAN SA
1.00%
0.31%
K
KBCSFKBC GROUP NV
0.98%
0.08%
A
AZNASTRAZENECA PLC
0.96%
0.79%
R
RYROYAL BANK OF CANADA
0.94%
0.68%
E
EADSFAIRBUS SE
0.90%
0.33%
2
2308DELTA ELECTRONICS INC
0.89%
0.37%
H
HBCYFHSBC HOLDINGS PLC
0.60%
0.85%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.85%
0.55%
C
CPCANADIAN PACIFIC KANSAS CITY
0.84%
0.21%
U
UBSUBS GROUP AG-REG
0.82%
0.38%
A
ABLZFABB LTD-REG
0.77%
0.43%
R
RHHVFROCHE HOLDING AG
0.65%
0.77%
R
RNMBFRHEINMETALL AG
0.76%
0.20%
Only in FIEZX
C
CRHCRH PLC
1.60%
L
LINLINDE PLC
0.99%
G
GEVGE VERNOVA INC
0.96%
S
SHELSHELL PLC-ADR
0.83%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.56%
A
AMXAMERICA MOVIL SAB DE CV
0.47%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.44%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.43%
T
TSTENARIS SA-ADR
0.38%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.36%
V
VALEVALE SA-SP ADR
0.35%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.32%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
S
SHWSHERWIN-WILLIAMS CO/THE
0.31%
Y
YMATFAZBIL CORP
0.31%
3
300001QINGDAO TGOOD ELECTRIC-A
0.30%
F
FIRRFFIRST TRACTOR CO-H
0.26%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.25%
R
RGNLFREGIONAL SAB DE CV
0.24%
J
JKCEJK CEMENT LTD
0.24%
B
BZLYFBEAZLEY PLC
0.21%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.21%
U
USSJFUSS CO LTD
0.20%
B
BGSITHE BOYD GROUP INC
0.19%
P
PSMTPRICESMART INC
0.19%
Only in FSGGX
0
000660SK HYNIX INC
1.32%
B
BABAFALIBABA GROUP HOLDING LTD
0.76%
R
RYDAFSHELL PLC
0.70%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
B
BHPLFBHP GROUP LTD
0.54%
S
SAPGFSAP SE
0.47%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.44%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
N
NONOFNOVO NORDISK A/S-B
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
U
UNLYFUNILEVER PLC
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.34%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
S
SNEJFSONY GROUP CORP
0.33%
E
ENBENBRIDGE INC
0.33%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
A
AAIGFAIA GROUP LTD
0.31%
B
BMOBANK OF MONTREAL
0.29%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.29%
C
CMCAN IMPERIAL BK OF COMMERCE
0.28%
M
MSBHFMITSUBISHI CORP
0.28%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.28%
S
SNYNFSANOFI
0.28%
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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.