Fund comparison · from official SEC filings
FIQKX vs FNDF: how much do they overlap?
Fidelity International Value Fund and Schwab Fundamental International Equity ETF
vs
Shared holdings
Company
FIQKX
FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.45%
5.48%
B
BCDRFBANCO SANTANDER SA
3.81%
0.72%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.95%
0.32%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.52%
0.32%
L
LLDTFLLOYDS BANKING GROUP PLC
2.29%
0.28%
R
RHHVFROCHE HOLDING AG
2.27%
0.81%
H
HBCYFHSBC HOLDINGS PLC
2.10%
1.00%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
0.58%
T
TOYOFTOYOTA MOTOR CORP
1.87%
0.88%
R
RTPPFRIO TINTO PLC
1.85%
0.80%
S
SMAWFSIEMENS AG-REG
1.78%
0.47%
G
GLAXFGSK PLC
1.77%
0.35%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.76%
0.25%
A
AXAHFAXA SA
1.74%
0.25%
K
KBCSFKBC GROUP NV
1.71%
0.08%
T
TTETOTALENERGIES SE
0.86%
1.68%
G
GLCNFGLENCORE PLC
1.64%
1.22%
M
MITSFMITSUI & CO LTD
1.50%
0.46%
B
BAESFBAE SYSTEMS PLC
1.42%
0.16%
U
UNCFFUNICREDIT SPA
1.41%
0.29%
E
EIPAFENI SPA
1.38%
0.55%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.35%
0.17%
H
HTHIFHITACHI LTD
1.34%
0.40%
P
PUKPFPRUDENTIAL PLC
1.32%
0.08%
S
SCBFFSTANDARD CHARTERED PLC
1.31%
0.20%
Only in FIQKX
S
SHELSHELL PLC-ADR
2.90%
?
—Fidelity Revere Street Trust
1.99%
I
IVSBFINVESTOR AB-B SHS
1.83%
C
CRHCRH PLC
1.79%
B
BKIMFBANKINTER SA
0.99%
B
BZLYFBEAZLEY PLC
0.74%
L
LINLINDE PLC
0.65%
F
FERGFERGUSON ENTERPRISES INC
0.58%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.45%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.32%
V
VVVNFVIVENDI SE
0.20%
C
CNALFCANAL+SA
0.19%
M
MANDFMANDATUM OYJ
0.11%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.07%
T
TNGRFTHUNGELA RESOURCES LTD
0.04%
P
PUKPFNPRUDENTIAL PLC
0.01%
Only in FNDF
R
RYDAFSHELL PLC
2.18%
0
000660SK HYNIX INC
1.36%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
B
BHPLFBHP GROUP LTD
1.21%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
M
MSBHFMITSUBISHI CORP
0.62%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
N
NVSEFNOVARTIS AG-REG
0.59%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
R
RYROYAL BANK OF CANADA
0.51%
V
VODPFVODAFONE GROUP PLC
0.51%
S
SUSUNCOR ENERGY INC
0.51%
H
HYMLFHYUNDAI MOTOR CO
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
S
STLASTELLANTIS NV
0.48%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
C
CNQCANADIAN NATURAL RESOURCES
0.44%
S
STOHFEQUINOR ASA
0.43%
A
ALIZFALLIANZ SE-REG
0.43%
H
HNDAFHONDA MOTOR CO LTD
0.42%
0
066570LG ELECTRONICS INC
0.41%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.41%
S
SFTBFSOFTBANK GROUP CORP
0.40%
A
ASMLFASML HOLDING NV
0.40%
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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.
Informational and educational only — not investment advice.