Fund comparison · from official SEC filings
FIEZX vs FXINX: how much do they overlap?
Fidelity Total International Equity Fund and Fidelity Flex International Focused Index Fund
Holdings overlap34%of assets, by weight Shared positions153of 300 / 1,148 holdings FIEZX expense ratio0.80%net, per year FXINX expense ratio0.00%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.72%
4.13%
?
—Fidelity Revere Street Trust
1.82%
3.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.01%
1.80%
A
ASMLFASML HOLDING NV
2.38%
1.33%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
0.86%
B
BAESFBAE SYSTEMS PLC
1.34%
0.27%
2
2454MEDIATEK INC
1.29%
0.43%
F
FNVFRANCO-NEVADA CORP
1.16%
0.17%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.13%
0.32%
B
BCDRFBANCO SANTANDER SA
1.09%
0.38%
S
SBGSFSCHNEIDER ELECTRIC SE
1.09%
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.07%
0.27%
S
SAFRFSAFRAN SA
1.00%
0.21%
K
KBCSFKBC GROUP NV
0.98%
0.02%
A
AZNASTRAZENECA PLC
0.96%
0.67%
R
RYROYAL BANK OF CANADA
0.94%
0.56%
E
EADSFAIRBUS SE
0.90%
0.39%
2
2308DELTA ELECTRONICS INC
0.89%
0.42%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.85%
0.47%
C
CPCANADIAN PACIFIC KANSAS CITY
0.84%
0.12%
U
UBSUBS GROUP AG-REG
0.82%
0.26%
R
RHHVFROCHE HOLDING AG
0.65%
0.78%
A
ABLZFABB LTD-REG
0.77%
0.31%
R
RNMBFRHEINMETALL AG
0.76%
0.13%
A
ATLPFATLAS COPCO AB-A SHS
0.75%
0.16%
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%
L
LTLARSEN & TOUBRO LTD
0.69%
2
2327YAGEO CORPORATION
0.63%
C
CILJFCHINA LIFE INSURANCE CO-H
0.61%
A
AUANGLOGOLD ASHANTI PLC
0.57%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.56%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.50%
A
ARAMCOSAUDI ARABIAN OIL CO
0.48%
A
AMXAMERICA MOVIL SAB DE CV
0.47%
3
3529EMEMORY TECHNOLOGY INC
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.44%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.43%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.42%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.41%
6
601899ZIJIN MINING GROUP CO LTD-A
0.40%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.39%
T
TSTENARIS SA-ADR
0.38%
C
CHILEBANCO DE CHILE
0.37%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.36%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.36%
V
VALEVALE SA-SP ADR
0.35%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.35%
Only in FXINX
0
000660SK HYNIX INC
1.32%
B
BABAFALIBABA GROUP HOLDING LTD
0.72%
R
RYDAFSHELL PLC
0.58%
S
SMEGFSIEMENS ENERGY AG
0.46%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.46%
B
BHPLFBHP GROUP LTD
0.43%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.38%
S
SNEJFSONY GROUP CORP
0.37%
A
ALIZFALLIANZ SE-REG
0.36%
S
SAPGFSAP SE
0.36%
I
IITSFINTESA SANPAOLO
0.33%
B
BNBROOKFIELD CORP
0.32%
I
IFNNFINFINEON TECHNOLOGIES AG
0.31%
B
BNSBANK OF NOVA SCOTIA
0.31%
S
SHOPSHOPIFY INC - CLASS A
0.31%
W
WEBNFWESTPAC BANKING CORP
0.30%
I
IBDSFIBERDROLA SA
0.30%
M
MIELFMITSUBISHI ELECTRIC CORP
0.29%
T
TOELFTOKYO ELECTRON LTD
0.28%
A
ANZGFANZ GROUP HOLDINGS LTD
0.27%
N
NONOFNOVO NORDISK A/S-B
0.26%
M
MSBHFMITSUBISHI CORP
0.26%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.26%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.25%
V
VCISFVINCI SA
0.25%
Hold FIEZX and FXINX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.