Fund comparison · from official SEC filings
FIONX vs FSPSX: how much do they overlap?
Fidelity SAI International Index Fund and Fidelity International Index Fund
Holdings overlap96%of assets, by weight Shared positions690of 697 / 703 holdings FIONX expense ratio0.03%net, per year FSPSX expense ratio0.03%net, per year FIONX and FSPSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.56%
2.82%
?
—Fidelity Revere Street Trust
1.61%
1.25%
H
HBCYFHSBC HOLDINGS PLC
1.44%
1.45%
A
AZNASTRAZENECA PLC
1.34%
1.30%
R
RHHVFROCHE HOLDING AG
1.31%
1.33%
N
NVSEFNOVARTIS AG-REG
1.28%
1.29%
N
NSRGFNESTLE SA-REG
1.19%
1.18%
R
RYDAFSHELL PLC
1.18%
1.08%
S
SMAWFSIEMENS AG-REG
1.03%
1.07%
B
BHPLFBHP GROUP LTD
0.92%
1.02%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
0.95%
S
SAPGFSAP SE
0.80%
0.85%
T
TTETOTALENERGIES SE
0.84%
0.78%
T
TOYOFTOYOTA MOTOR CORP
0.83%
0.81%
B
BCDRFBANCO SANTANDER SA
0.82%
0.83%
S
SBGSFSCHNEIDER ELECTRIC SE
0.80%
0.77%
A
ALIZFALLIANZ SE-REG
0.79%
0.76%
S
SFTBFSOFTBANK GROUP CORP
0.58%
0.79%
A
ABLZFABB LTD-REG
0.72%
0.75%
S
SMEGFSIEMENS ENERGY AG
0.75%
0.66%
I
IBDSFIBERDROLA SA
0.69%
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
0.68%
U
UBSUBS GROUP AG-REG
0.64%
0.68%
T
TOELFTOKYO ELECTRON LTD
0.60%
0.68%
Only in FIONX
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.07%
W
WPLCFWISE PLC - A
0.04%
B
B 0 05.14.26TREASURY BILL
0.04%
T
TIAJFTELECOM ITALIA-RSP
0.03%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.00%
P
PUKPFNPRUDENTIAL PLC
0.00%
K
KREVFKEPPEL REIT
0.00%
Only in FSPSX
B
B 0 08.13.26TREASURY BILL
0.06%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.05%
W
WSEWISE GROUP PLC-CL A
0.04%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.02%
S
SHELLSHELL PLC
0.01%
E
EFFP 0.375 11.27.27 EMTNESSILORLUXOTTICA
0.01%
S
SWFP 1 07.17.28SODEXO SA
0.01%
P
PHIANA 1.875 05.05.27 EMTNKONINKLIJKE PHILIPS NV
0.00%
W
WKLNA 3.375 03.20.32WOLTERS KLUWER NV
0.00%
U
UNIMUS 4 06.13.31 EMTNUNIVERSAL MUSIC GROUP NV
0.00%
F
FER.DFERROVIAL NV - RTS
0.00%
?
—LEG IMMOBILIEN GMBH
0.00%
?
—ARCELORMITTAL SA LUXEMBOURG
0.00%
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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.