Fund comparison · from official SEC filings

FIGSX vs FTIHX: how much do they overlap?

Fidelity Series International Growth Fund and Fidelity Total International Index Fund
Holdings overlap
15%
of assets, by weight
Shared positions
49
of 59 / 5,061 holdings
FIGSX expense ratio
0.00%
net, per year
FTIHX expense ratio
0.06%
net, per year
Shared holdings
Company
FIGSX
FTIHX
A
ASMLFASML HOLDING NV
8.12%
1.29%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.07%
3.94%
S
SBGSFSCHNEIDER ELECTRIC SE
3.60%
0.40%
S
SAFRFSAFRAN SA
3.29%
0.26%
B
BAESFBAE SYSTEMS PLC
3.16%
0.19%
?
Fidelity Revere Street Trust
3.08%
2.74%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
3.02%
0.31%
E
EADSFAIRBUS SE
2.98%
0.28%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
2.90%
0.22%
A
ABLZFABB LTD-REG
2.57%
0.36%
A
ATLPFATLAS COPCO AB-A SHS
2.50%
0.11%
U
UBSUBS GROUP AG-REG
2.47%
0.32%
L
LGRVFLEGRAND SA
2.42%
0.11%
A
AZNASTRAZENECA PLC
2.38%
0.68%
E
EPIAFEPIROC AB-A
2.31%
0.04%
N
NVSEFNOVARTIS AG-REG
2.31%
0.64%
A
ASAZFASSA ABLOY AB-B
2.14%
0.09%
D
DISPFDISCO CORP
2.12%
0.10%
A
ADTTFADVANTEST CORP
2.12%
0.33%
C
CMPGFCOMPASS GROUP PLC
1.95%
0.11%
F
FNVFRANCO-NEVADA CORP
1.70%
0.10%
K
KBCSFKBC GROUP NV
1.58%
0.07%
K
KYCCFKEYENCE CORP
1.57%
0.20%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.55%
0.30%
H
HCMLFHOLCIM LTD
1.51%
0.11%
Only in FIGSX
C
CRHCRH PLC
3.61%
G
GEVGE VERNOVA INC
3.20%
L
LINLINDE PLC
2.85%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.75%
S
SHWSHERWIN-WILLIAMS CO/THE
0.99%
P
PSMTPRICESMART INC
0.48%
A
ALVAUTOLIV INC
0.45%
?
DOUYIN CO LTD
0.29%
V
VVISA INC-CLASS A SHARES
0.25%
M
MAMASTERCARD INC - A
0.25%
Only in FTIHX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.65%
0
000660SK HYNIX INC
1.13%
H
HBCYFHSBC HOLDINGS PLC
0.73%
R
RHHVFROCHE HOLDING AG
0.66%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
N
NSRGFNESTLE SA-REG
0.60%
R
RYDAFSHELL PLC
0.59%
R
RYROYAL BANK OF CANADA
0.57%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%
B
BHPLFBHP GROUP LTD
0.46%
T
TTETOTALENERGIES SE
0.42%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.41%
S
SAPGFSAP SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
I
IBDSFIBERDROLA SA
0.34%
S
SHOPSHOPIFY INC - CLASS A
0.34%
H
HTHIFHITACHI LTD
0.33%
2
2308DELTA ELECTRONICS INC
0.31%
N
NONOFNOVO NORDISK A/S-B
0.31%
T
TOELFTOKYO ELECTRON LTD
0.30%
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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.