Fund comparison · from official SEC filings

FIQJX vs FSISX: how much do they overlap?

Fidelity International Small Cap Opportunities Fund and Fidelity SAI International Small Cap Index Fund
Holdings overlap
10%
of assets, by weight
Shared positions
108
of 198 / 2,037 holdings
FIQJX expense ratio
0.88%
net, per year
FSISX expense ratio
0.10%
net, per year
Shared holdings
Company
FIQJX
FSISX
?
Fidelity Revere Street Trust
3.54%
5.03%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.96%
0.14%
G
GMWKFGAMES WORKSHOP GROUP PLC
2.80%
0.23%
K
KBCAKBC ANCORA
2.24%
0.09%
I
IPGLFINTERPUMP GROUP SPA
2.20%
0.08%
Y
YMATFAZBIL CORP
2.09%
0.11%
O
OXINFOXFORD INSTRUMENTS PLC
1.91%
0.06%
H
HWDJFHOWDEN JOINERY GROUP PLC
1.82%
0.15%
A
AALBFAALBERTS NV
1.77%
0.10%
U
USSJFUSS CO LTD
1.41%
0.11%
B
BYPLFBODYCOTE PLC
1.39%
0.04%
I
IMDXFIMDEX LTD
1.36%
0.04%
D
DKCLFDAIEI KANKYO CO LTD
1.35%
0.03%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.32%
0.10%
D
DPLMFDIPLOMA PLC
1.29%
0.33%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.25%
0.12%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.14%
0.04%
L
LSIIFLISI
1.08%
0.04%
S
SBDHFSHO-BOND HOLDINGS CO LTD
1.05%
0.03%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.04%
0.12%
I
ITRNITURAN LOCATION AND CONTROL
1.02%
0.02%
D
DCCPFDCC PLC
0.94%
0.17%
H
HSHPFHILL & SMITH PLC
0.90%
0.07%
S
SFGLFSTEADFAST GROUP LTD
0.85%
0.08%
K
KSHDFKOSHIDAKA HOLDINGS CO LTD
0.80%
0.01%
Only in FIQJX
A
ADDTFADDTECH AB-B SHARES
2.70%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.26%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.73%
B
BERGBBERGMAN & BEVING AKTIEBOLAG
1.61%
O
OROR ROYALTIES INC
1.49%
R
RHUHFRICHELIEU HARDWARE LTD
1.32%
N
NSKFFKONGSBERG GRUPPEN ASA
1.05%
S
SCZISHARES MSCI EAFE SMALL-CAP
0.99%
S
SKKAFSK KAKEN CO LTD
0.94%
P
PSMTPRICESMART INC
0.94%
C
CURHFCURVES HOLDINGS CO LTD
0.82%
3
3529EMEMORY TECHNOLOGY INC
0.71%
S
SPXSFSPIRAX GROUP PLC
0.70%
A
AERAERCAP HOLDINGS NV
0.66%
V
VETOFVETOQUINOL SA
0.65%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.61%
T
TSUSFTSURUHA HOLDINGS INC
0.60%
9
9279GIFT HOLDINGS INC
0.59%
T
TYGIFTOYO GOSEI CO LTD
0.58%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.57%
C
CHBAFCHIBA BANK LTD/THE
0.55%
A
ALVAUTOLIV INC
0.53%
A
AUCTFAUCNET INC
0.49%
N
NGLBFNAGAILEBEN CO LTD
0.48%
N
NNWWFNORTH WEST CO INC/THE
0.48%
Only in FSISX
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.42%
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
P
PILBFPLS GROUP LTD
0.38%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
M
MALRFMINERAL RESOURCES LTD
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
S
SREDFSTOREBRAND ASA
0.21%
C
CPBLFALS LTD
0.21%
N
NRKBFNKT A/S
0.21%
S
SZHFFSOJITZ CORP
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
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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.