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Fund comparison · from official SEC filings

FIONX vs JIHAX: how much do they overlap?

Fidelity SAI International Index Fund and JPMorgan International Hedged Equity Fund

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

198

of 697 / 208 holdings

FIONX expense ratio

0.03%

net, per year

JIHAX expense ratio

0.85%

net, per year

FIONX and JIHAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FIONX

JIHAX

A

ASMLFASML HOLDING NV

2.56%

1.93%

N

NSRGFNESTLE SA-REG

1.19%

2.34%

A

AZNASTRAZENECA PLC

1.34%

1.90%

R

RYDAFSHELL PLC

1.18%

1.79%

A

ALIZFALLIANZ SE-REG

0.79%

1.70%

S

SAPGFSAP SE

0.80%

1.61%

H

HBCYFHSBC HOLDINGS PLC

1.44%

1.04%

N

NONOFNOVO NORDISK A/S-B

0.63%

1.43%

R

RLXXFRELX PLC

0.30%

1.38%

A

AIQUFAIR LIQUIDE SA

0.57%

1.38%

T

TOYOFTOYOTA MOTOR CORP

0.83%

1.29%

S

SMAWFSIEMENS AG-REG

1.03%

1.28%

N

NVSEFNOVARTIS AG-REG

1.28%

1.19%

S

SNEJFSONY GROUP CORP

0.56%

1.26%

B

BCDRFBANCO SANTANDER SA

0.82%

1.23%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.60%

1.22%

S

SAFRFSAFRAN SA

0.52%

1.17%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.54%

1.17%

U

UNCFFUNICREDIT SPA

0.49%

1.13%

M

MURGFMUENCHENER RUECKVER AG-REG

0.36%

1.13%

T

TGOPF3I GROUP PLC

0.16%

1.11%

S

SNYNFSANOFI

0.47%

1.09%

I

IBDSFIBERDROLA SA

0.69%

1.05%

A

ATLPFATLAS COPCO AB-A SHS

0.23%

1.04%

H

HTHIFHITACHI LTD

0.67%

1.00%

Only in FIONX

?

—Fidelity Revere Street Trust

1.61%

R

RHHVFROCHE HOLDING AG

1.31%

S

SMEGFSIEMENS ENERGY AG

0.75%

U

UNLYFUNILEVER PLC

0.58%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.49%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.44%

I

IITSFINTESA SANPAOLO

0.43%

I

INGVFING GROEP NV

0.39%

I

IVSBFINVESTOR AB-B SHS

0.34%

F

FKURFFUJIKURA LTD

0.27%

E

EIPAFENI SPA

0.26%

D

DBDEUTSCHE BANK AG-REGISTERED

0.26%

A

AAUKFANGLO AMERICAN PLC

0.25%

M

MARUFMARUBENI CORP

0.25%

G

GPDNFDANONE

0.23%

D

DSDVFDSV A/S

0.23%

A

ARGNFARGENX SE

0.22%

S

SSREFSWISS RE AG

0.22%

K

KDDIFKDDI CORP

0.22%

P

PCRFFPANASONIC HOLDINGS CORP

0.22%

H

HCMLFHOLCIM LTD

0.22%

K

KXHCFKIOXIA HOLDINGS CORP

0.21%

A

ASMXFASM INTERNATIONAL NV

0.21%

J

JAPAFJAPAN TOBACCO INC

0.20%

F

FANUFFANUC CORP

0.19%

Only in JIHAX

J

JIMXXJPM PRIME MMKT-IM

2.47%

R

ROC1ROCHE HOLDING AG-BON DE JOUI

1.22%

U

ULVRPHPUNILEVER PLC

0.65%

R

RB.PENRECKITT BENCKISER GROUP PLC

0.28%

S

SCSKFSCSK CORP

0.19%

K

KOBNFKOBE BUSSAN CO LTD

0.16%

T

TYIDYTOYOTA INDUSTRIES-UNSPON ADR

0.13%

D

DCCPFDCC PLC

0.06%

G

GPTGFGPT GROUP

0.06%

?

—N/A

-1.34%

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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.