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Fund comparison · from official SEC filings

FIQLX vs IEFA: how much do they overlap?

Fidelity Japan Fund and iShares Core MSCI EAFE ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

81

of 92 / 2,639 holdings

FIQLX expense ratio

0.64%

net, per year

IEFA expense ratio

0.07%

net, per year

Shared holdings

Company

FIQLX

IEFA

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

5.17%

0.51%

H

HTHIFHITACHI LTD

3.65%

0.57%

T

TOYOFTOYOTA MOTOR CORP

3.20%

0.71%

R

RNECFRENESAS ELECTRONICS CORP

2.71%

0.14%

K

KXHCFKIOXIA HOLDINGS CORP

2.58%

0.18%

H

HOCPFHOYA CORP

2.44%

0.25%

M

MZHOFMIZUHO FINANCIAL GROUP INC

2.41%

0.42%

F

FUWAFFURUKAWA ELECTRIC CO LTD

2.25%

0.07%

O

ORXCFORIX CORP

2.14%

0.15%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

2.09%

0.14%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

2.08%

0.31%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.90%

0.38%

I

IBIDFIBIDEN CO LTD

1.85%

0.08%

S

SHWDFRESONAC HOLDINGS CORP

1.75%

0.06%

P

PCRFFPANASONIC HOLDINGS CORP

1.71%

0.19%

E

EBCOFEBARA CORP

1.65%

0.06%

I

ITOCFITOCHU CORP

1.63%

0.29%

F

FUJIFFUJIFILM HOLDINGS CORP

1.62%

0.08%

S

SNEJFSONY GROUP CORP

1.49%

0.48%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

1.43%

0.21%

D

DKILFDAIKIN INDUSTRIES LTD

1.42%

0.15%

S

SFTBFSOFTBANK GROUP CORP

1.40%

0.50%

T

TKOMFTOKIO MARINE HOLDINGS INC

1.38%

0.33%

A

AJINFAJINOMOTO CO INC

1.38%

0.11%

N

NTDOFNINTENDO CO LTD

1.37%

0.21%

Only in FIQLX

?

—Fidelity Revere Street Trust

5.26%

T

TYGIFTOYO GOSEI CO LTD

1.61%

S

SPCXSPACE EXPLORATION TECHN-CL A

0.89%

M

MECGFMEC CO LTD

0.72%

4

4275CARLIT CO LTD

0.48%

C

CURHFCURVES HOLDINGS CO LTD

0.48%

K

KDCLFJAPAN ENGINE CORP

0.43%

E

EXAWFEXAWIZARDS INC

0.34%

6

6088SIGMAXYZ HOLDINGS INC

0.25%

W

WBTNWEBTOON ENTERTAINMENT INC

0.25%

2

2301GAKUJO CO LTD

0.19%

Only in IEFA

A

ASMLFASML HOLDING NV

2.21%

H

HBCYFHSBC HOLDINGS PLC

1.24%

A

AZNASTRAZENECA PLC

1.16%

R

RHHVFROCHE HOLDING AG

1.13%

N

NVSEFNOVARTIS AG-REG

1.10%

N

NSRGFNESTLE SA-REG

1.03%

R

RYDAFSHELL PLC

1.02%

S

SMAWFSIEMENS AG-REG

0.89%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.81%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.79%

B

BHPLFBHP GROUP LTD

0.79%

T

TTETOTALENERGIES SE

0.72%

B

BCDRFBANCO SANTANDER SA

0.70%

S

SAPGFSAP SE

0.69%

S

SBGSFSCHNEIDER ELECTRIC SE

0.69%

A

ALIZFALLIANZ SE-REG

0.68%

S

SMEGFSIEMENS ENERGY AG

0.65%

A

ABLZFABB LTD-REG

0.62%

I

IBDSFIBERDROLA SA

0.59%

A

ADTTFADVANTEST CORP

0.56%

U

UBSUBS GROUP AG-REG

0.55%

N

NONOFNOVO NORDISK A/S-B

0.54%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.53%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.52%

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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.