Fund comparison · from official SEC filings

FIQKX vs FUSIX: how much do they overlap?

Fidelity International Value Fund and Strategic Advisers Fidelity International Fund
Holdings overlap
25%
of assets, by weight
Shared positions
101
of 107 / 302 holdings
FIQKX expense ratio
0.73%
net, per year
FUSIX expense ratio
0.29%
net, per year
Shared holdings
Company
FIQKX
FUSIX
B
BCDRFBANCO SANTANDER SA
3.81%
1.08%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.95%
0.77%
S
SHELSHELL PLC-ADR
2.90%
0.29%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.52%
0.57%
L
LLDTFLLOYDS BANKING GROUP PLC
2.29%
0.42%
R
RHHVFROCHE HOLDING AG
2.27%
0.93%
H
HBCYFHSBC HOLDINGS PLC
2.10%
0.62%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
0.67%
?
Fidelity Revere Street Trust
1.99%
0.91%
T
TOYOFTOYOTA MOTOR CORP
1.87%
0.43%
R
RTPPFRIO TINTO PLC
1.85%
0.38%
I
IVSBFINVESTOR AB-B SHS
1.83%
0.32%
C
CRHCRH PLC
1.79%
0.37%
S
SMAWFSIEMENS AG-REG
1.78%
0.53%
G
GLAXFGSK PLC
1.77%
0.51%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.76%
0.59%
A
AXAHFAXA SA
1.74%
0.18%
K
KBCSFKBC GROUP NV
1.71%
0.40%
G
GLCNFGLENCORE PLC
1.64%
0.28%
M
MITSFMITSUI & CO LTD
1.50%
0.15%
B
BAESFBAE SYSTEMS PLC
1.42%
0.47%
U
UNCFFUNICREDIT SPA
1.41%
0.46%
E
EIPAFENI SPA
1.38%
0.14%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.35%
0.32%
H
HTHIFHITACHI LTD
1.34%
0.61%
Only in FIQKX
T
TSCDFTESCO PLC
0.25%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.21%
F
FUJIFFUJIFILM HOLDINGS CORP
0.10%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.07%
B
BFFAFBASF SE
0.06%
P
PUKPFNPRUDENTIAL PLC
0.01%
Only in FUSIX
F
FIWCXFIDELITY SAI INTL VAL INDX
14.91%
F
FZAIXFIDELITY ADV INTL DISCOV-Z
6.72%
F
FIONXFIDELITY SAI INTL INDX
6.55%
F
FDIVXFIDELITY DIVERSIFIED INTL
6.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.86%
F
FSKLXFIDELITY SAI INTL LW VOL IND
5.47%
F
FZAJXFIDELITY ADV INTL GRWTH-Z
2.22%
F
FQITXFIDELITY SAI INTL QLTY INDX
1.71%
A
ASMLFASML HOLDING NV
1.29%
F
FITMXFIDELITY SAI INTL MMNT INDX
1.10%
F
FSISXFIDELITY SAI INTL S/C INDX
1.03%
S
SBGSFSCHNEIDER ELECTRIC SE
0.67%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.61%
R
RYDAFSHELL PLC
0.55%
S
SAFRFSAFRAN SA
0.50%
I
IITSFINTESA SANPAOLO
0.50%
A
ALIZFALLIANZ SE-REG
0.48%
I
IBDSFIBERDROLA SA
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
C
CIXPFCAIXABANK SA
0.44%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.40%
A
ASMXFASM INTERNATIONAL NV
0.36%
A
ADTTFADVANTEST CORP
0.33%
R
RBSPFNATWEST GROUP PLC
0.33%
F
FIQLXFIDELITY ADVISOR JAPAN-Z
0.33%
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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.