Fund comparison · from official SEC filings

FISZX vs FSGEX: how much do they overlap?

Fidelity SAI International SMA Completion Fund and Fidelity Series Global ex U.S. Index Fund
Holdings overlap
10%
of assets, by weight
Shared positions
32
of 41 / 2,071 holdings
FISZX expense ratio
0.00%
net, per year
FSGEX expense ratio
0.01%
net, per year
Shared holdings
Company
FISZX
FSGEX
?
Fidelity Revere Street Trust
10.56%
4.92%
0
000660SK HYNIX INC
7.41%
1.28%
C
CIXPFCAIXABANK SA
6.93%
0.13%
R
RNECFRENESAS ELECTRONICS CORP
6.11%
0.09%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
5.47%
0.25%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.73%
1.87%
I
IVSBFINVESTOR AB-B SHS
4.63%
0.17%
A
ANFGFANTOFAGASTA PLC
4.10%
0.05%
C
CCHBFCOCA-COLA HBC AG-DI
3.98%
0.03%
K
KGSPFKINGSPAN GROUP PLC
3.72%
0.04%
I
ITOCFITOCHU CORP
3.03%
0.19%
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%
0.09%
D
DLMAFDOLLARAMA INC
2.30%
0.09%
F
FCBBFFINECOBANK SPA
2.21%
0.04%
H
HLBZFHEIDELBERG MATERIALS AG
2.20%
0.08%
F
FRCOFFAST RETAILING CO LTD
2.11%
0.23%
1
1590AIRTAC INTERNATIONAL GROUP
1.70%
0.02%
T
TYHOFTOYOTA TSUSHO CORP
1.69%
0.07%
H
HVRRFHANNOVER RUECK SE
1.68%
0.05%
A
ARLUFARISTOCRAT LEISURE LTD
1.41%
0.05%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
1.38%
0.06%
S
SUVPFSARTORIUS AG-VORZUG
1.13%
0.02%
Only in FISZX
R
ROHCFROHM CO LTD
1.52%
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.99%
C
CNVVFCONVATEC GROUP PLC
0.95%
E
EENEFRS GROUP PLC
0.92%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.85%
J
JPSWFJAPAN STEEL WORKS LTD
0.76%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.65%
I
IPGLFINTERPUMP GROUP SPA
0.52%
B
BYCRFBAYCURRENT INC
0.21%
Only in FSGEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
A
ASMLFASML HOLDING NV
1.46%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
R
RHHVFROCHE HOLDING AG
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
R
RYROYAL BANK OF CANADA
0.65%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
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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.