Fund comparison · from official SEC filings

FISZX vs FITFX: how much do they overlap?

Fidelity SAI International SMA Completion Fund and Fidelity Flex International Index Fund
Holdings overlap
8%
of assets, by weight
Shared positions
38
of 41 / 2,228 holdings
FISZX expense ratio
0.00%
net, per year
FITFX expense ratio
0.00%
net, per year
Shared holdings
Company
FISZX
FITFX
?
Fidelity Revere Street Trust
10.56%
3.12%
0
000660SK HYNIX INC
7.41%
1.23%
C
CIXPFCAIXABANK SA
6.93%
0.12%
R
RNECFRENESAS ELECTRONICS CORP
6.11%
0.10%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
5.47%
0.25%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.73%
1.90%
I
IVSBFINVESTOR AB-B SHS
4.63%
0.18%
A
ANFGFANTOFAGASTA PLC
4.10%
0.04%
K
KGSPFKINGSPAN GROUP PLC
3.72%
0.04%
I
ITOCFITOCHU CORP
3.03%
0.22%
E
EBCOFEBARA CORP
2.88%
0.04%
F
FSNUFFRESENIUS SE & CO KGAA
2.75%
0.05%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
2.58%
0.04%
U
UCBJFUCB SA
2.49%
0.08%
D
DLMAFDOLLARAMA INC
2.30%
0.09%
F
FCBBFFINECOBANK SPA
2.21%
0.04%
H
HLBZFHEIDELBERG MATERIALS AG
2.20%
0.07%
F
FRCOFFAST RETAILING CO LTD
2.11%
0.25%
1
1590AIRTAC INTERNATIONAL GROUP
1.70%
0.02%
T
TYHOFTOYOTA TSUSHO CORP
1.69%
0.07%
H
HVRRFHANNOVER RUECK SE
1.68%
0.05%
R
ROHCFROHM CO LTD
1.52%
0.02%
A
ARLUFARISTOCRAT LEISURE LTD
1.41%
0.05%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
1.38%
0.05%
S
SUVPFSARTORIUS AG-VORZUG
1.13%
0.02%
Only in FISZX
C
CCHBFCOCA-COLA HBC AG-DI
3.98%
A
AMDUFAMUNDI SA
1.01%
E
EENEFRS GROUP PLC
0.92%
Only in FITFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.23%
A
ASMLFASML HOLDING NV
1.41%
T
TCTZFTENCENT HOLDINGS LTD
0.93%
H
HBCYFHSBC HOLDINGS PLC
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.79%
A
AZNASTRAZENECA PLC
0.74%
R
RHHVFROCHE HOLDING AG
0.72%
N
NVSEFNOVARTIS AG-REG
0.71%
N
NSRGFNESTLE SA-REG
0.66%
R
RYDAFSHELL PLC
0.65%
R
RYROYAL BANK OF CANADA
0.63%
T
TOYOFTOYOTA MOTOR CORP
0.57%
S
SMAWFSIEMENS AG-REG
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
B
BCDRFBANCO SANTANDER SA
0.45%
A
ALIZFALLIANZ SE-REG
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.43%
S
SAPGFSAP SE
0.43%
A
ABLZFABB LTD-REG
0.39%
S
SMEGFSIEMENS ENERGY AG
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.37%
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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.