Fund comparison · from official SEC filings
FIKLX vs FTIHX: how much do they overlap?
Fidelity International Real Estate Fund and Fidelity Total International Index Fund
Holdings overlap3%of assets, by weight Shared positions58of 84 / 5,061 holdings FIKLX expense ratio0.78%net, per year FTIHX expense ratio0.06%net, per year Shared holdings
?
—Fidelity Revere Street Trust
4.73%
2.74%
S
SUHJFSUN HUNG KAI PROPERTIES
3.87%
0.06%
T
TYTMFTOKYO TATEMONO CO LTD
3.83%
0.01%
G
GMGSFGOODMAN GROUP
3.48%
0.10%
L
LEGIFLEG IMMOBILIEN SE
3.08%
0.01%
A
ADZZFADVANCE RESIDENCE INVESTMENT
2.99%
0.01%
P
PRKWFPARKWAYLIFE REAL ESTATE
2.97%
0.00%
C
CQRUFCHARTER HALL RETAIL REIT
2.95%
0.00%
I
INGEFINGENIA COMMUNITIES GROUP
2.69%
0.00%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
2.67%
0.03%
H
HULCFHULIC CO LTD
2.49%
0.01%
W
WDPSFWAREHOUSES DE PAUW SCA
2.09%
0.01%
A
ARFSFARENA REIT
1.88%
0.00%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
1.85%
0.01%
S
STKAFSTOCKLAND
1.78%
0.02%
A
ARLLFARGAN
1.64%
0.00%
L
LKREFLINK REIT
1.58%
0.03%
S
SFSHFSAFESTORE HOLDINGS PLC
1.53%
0.00%
C
CRRNFCAIRN HOMES PLC
1.39%
0.00%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.38%
0.00%
T
THRLTARGET HEALTHCARE REIT PLC
1.38%
0.00%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.36%
0.01%
B
BYLOFBIG YELLOW GROUP PLC
1.36%
0.00%
T
TAGOFTAG IMMOBILIEN AG
1.30%
0.01%
P
PHPRFPRIMARY HEALTH PROPERTIES
1.20%
0.01%
Only in FIKLX
W
WINGTWING TAI HOLDINGS LTD
4.86%
H
HLCRFHEALTHCARE & MEDICAL INVESTM
2.68%
T
TOETFTOSEI CORP
1.77%
8
88TAI CHEUNG HOLDINGS
1.62%
I
INSRFINSTONE REAL ESTATE GROUP SE
1.41%
I
INCLUINCLUSIO SA
1.34%
C
CITYVACITYVARASTO OYJ
1.20%
S
STEFBSTENDORREN FASTIGHETER AB
1.00%
C
CTPVFCTP NV
0.99%
H
HWGLFHARWORTH GROUP PLC
0.85%
L
LOGG3LOG COMMERCIAL PROPERTIES E
0.80%
L
LOGIBLOGISTEA AB-B
0.78%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.75%
U
UILCFSINGAPORE LAND GROUP LTD
0.74%
G
GEAHFGREAT EAGLE HOLDINGS LTD
0.52%
H
HEBABHEBA FASTIGHETS AB-B
0.45%
J
JOMAJOHN MATTSON FASTIGHETSFORET
0.29%
3
369WING TAI PROPERTIES LTD
0.28%
N
NPCDFJINUSHI CO LTD
0.28%
T
TRESTATETRADE ESTATES REAL ESTATE IN
0.28%
2
2975STAR MICA HOLDINGS CO LTD
0.15%
S
SPGSTRIDE PROPERTY GROUP
0.14%
3
3465KI-STAR REAL ESTATE CO LTD
0.14%
2
201MAGNIFICENT HOTEL INVESTMENT
0.13%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.12%
Only in FTIHX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.94%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.65%
A
ASMLFASML HOLDING NV
1.29%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.89%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.66%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
N
NVSEFNOVARTIS AG-REG
0.64%
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%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
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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.