Fund comparison · from official SEC filings

FINVX vs FIQKX: how much do they overlap?

Fidelity Series International Value Fund and Fidelity International Value Fund
Holdings overlap
99%
of assets, by weight
Shared positions
106
of 106 / 107 holdings
FINVX expense ratio
0.01%
net, per year
FIQKX expense ratio
0.73%
net, per year
FINVX and FIQKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FINVX
FIQKX
B
BCDRFBANCO SANTANDER SA
3.82%
3.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.96%
2.95%
S
SHELSHELL PLC-ADR
2.91%
2.90%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.52%
2.52%
L
LLDTFLLOYDS BANKING GROUP PLC
2.29%
2.29%
R
RHHVFROCHE HOLDING AG
2.28%
2.27%
H
HBCYFHSBC HOLDINGS PLC
2.10%
2.10%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
2.06%
?
Fidelity Revere Street Trust
1.55%
1.99%
T
TOYOFTOYOTA MOTOR CORP
1.92%
1.87%
R
RTPPFRIO TINTO PLC
1.85%
1.85%
I
IVSBFINVESTOR AB-B SHS
1.83%
1.83%
K
KBCSFKBC GROUP NV
1.81%
1.71%
C
CRHCRH PLC
1.79%
1.79%
S
SMAWFSIEMENS AG-REG
1.78%
1.78%
A
AXAHFAXA SA
1.78%
1.74%
G
GLAXFGSK PLC
1.77%
1.77%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.76%
1.76%
G
GLCNFGLENCORE PLC
1.64%
1.64%
M
MITSFMITSUI & CO LTD
1.50%
1.50%
U
UNCFFUNICREDIT SPA
1.44%
1.41%
B
BAESFBAE SYSTEMS PLC
1.39%
1.42%
E
EIPAFENI SPA
1.38%
1.38%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.35%
1.35%
H
HTHIFHITACHI LTD
1.34%
1.34%
Only in FINVX
Nothing exclusive.
Only in FIQKX
P
PBCRFBANK CENTRAL ASIA TBK PT
0.07%
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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.