Fund comparison · from official SEC filings
FIEZX vs FSTSX: how much do they overlap?
Fidelity Total International Equity Fund and Fidelity Series International Small Cap Fund
Holdings overlap8%of assets, by weight Shared positions84of 300 / 198 holdings FIEZX expense ratio0.80%net, per year FSTSX expense ratio0.01%net, per year Shared holdings
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.25%
3.19%
?
—Fidelity Revere Street Trust
1.82%
2.93%
A
ADDTFADDTECH AB-B SHARES
0.37%
2.86%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
2.80%
A
AALBFAALBERTS NV
0.06%
2.45%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.35%
2.42%
K
KBCAKBC ANCORA
0.10%
2.31%
I
IPGLFINTERPUMP GROUP SPA
0.14%
2.26%
Y
YMATFAZBIL CORP
0.31%
2.09%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.21%
1.94%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.56%
1.84%
O
OXINFOXFORD INSTRUMENTS PLC
0.03%
1.77%
B
BERGBBERGMAN & BEVING AKTIEBOLAG
0.05%
1.77%
B
BYPLFBODYCOTE PLC
0.02%
1.48%
O
OROR ROYALTIES INC
0.06%
1.46%
U
USSJFUSS CO LTD
0.20%
1.39%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.04%
1.39%
D
DPLMFDIPLOMA PLC
0.06%
1.38%
I
IMDXFIMDEX LTD
0.06%
1.36%
R
RHUHFRICHELIEU HARDWARE LTD
0.04%
1.35%
D
DKCLFDAIEI KANKYO CO LTD
0.01%
1.34%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
0.03%
1.17%
N
NSKFFKONGSBERG GRUPPEN ASA
0.05%
1.10%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.04%
1.09%
I
ITRNITURAN LOCATION AND CONTROL
0.04%
1.09%
Only in FIEZX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.72%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.01%
A
ASMLFASML HOLDING NV
2.38%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
C
CRHCRH PLC
1.60%
B
BAESFBAE SYSTEMS PLC
1.34%
2
2454MEDIATEK INC
1.29%
F
FNVFRANCO-NEVADA CORP
1.16%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.13%
B
BCDRFBANCO SANTANDER SA
1.09%
S
SBGSFSCHNEIDER ELECTRIC SE
1.09%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.07%
S
SAFRFSAFRAN SA
1.00%
L
LINLINDE PLC
0.99%
K
KBCSFKBC GROUP NV
0.98%
G
GEVGE VERNOVA INC
0.96%
A
AZNASTRAZENECA PLC
0.96%
R
RYROYAL BANK OF CANADA
0.94%
E
EADSFAIRBUS SE
0.90%
2
2308DELTA ELECTRONICS INC
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.85%
C
CPCANADIAN PACIFIC KANSAS CITY
0.84%
S
SHELSHELL PLC-ADR
0.83%
U
UBSUBS GROUP AG-REG
0.82%
A
ABLZFABB LTD-REG
0.77%
Only in FSTSX
S
SCZISHARES MSCI EAFE SMALL-CAP
2.57%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.21%
S
SROCFSIGMAROC PLC
1.06%
D
DCCPFDCC PLC
0.72%
H
HSHPFHILL & SMITH PLC
0.71%
T
TSUSFTSURUHA HOLDINGS INC
0.57%
5
5287ADDCN TECHNOLOGY CO LTD
0.50%
B
BSTGFBOUSTEAD SINGAPORE LTD
0.47%
T
TGSNFTGS ASA
0.46%
A
ATOGFAUTO1 GROUP SE
0.42%
E
EXALFEXAIL TECHNOLOGIES
0.39%
E
ELSSFELIS SA
0.39%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.36%
R
RUSTARUSTA AB
0.35%
R
RGAKFRIGAKU HOLDINGS CORP
0.33%
P
PKCOFPARK24 CO LTD
0.31%
S
STFSTEF
0.31%
S
SHEKFSHIKOKU ELECTRIC POWER CO
0.29%
I
IWTNFIWATANI CORP
0.28%
V
VLNVFVAN LANSCHOT KEMPEN NV-CVA
0.27%
M
MAWAFMARUWA CO LTD
0.26%
T
THEPFTHERMADOR GROUPE
0.26%
N
NGKSFNITERRA CO LTD
0.26%
S
SIUAFSTABILUS SE
0.26%
M
MLXSFMELEXIS NV
0.25%
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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.