Fund comparison · from official SEC filings

FITFX vs FPBFX: how much do they overlap?

Fidelity Flex International Index Fund and Fidelity Pacific Basin Fund
Holdings overlap
16%
of assets, by weight
Shared positions
61
of 2,228 / 104 holdings
FITFX expense ratio
0.00%
net, per year
FPBFX expense ratio
0.98%
net, per year
Shared holdings
Company
FITFX
FPBFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.23%
12.31%
?
Fidelity Revere Street Trust
3.12%
6.45%
T
TCTZFTENCENT HOLDINGS LTD
0.93%
4.23%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.90%
3.88%
K
KXHCFKIOXIA HOLDINGS CORP
0.11%
2.08%
H
HTHIFHITACHI LTD
0.37%
2.00%
A
AAIGFAIA GROUP LTD
0.29%
2.00%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
1.96%
P
PCRFFPANASONIC HOLDINGS CORP
0.13%
1.85%
R
RNECFRENESAS ELECTRONICS CORP
0.10%
1.82%
H
HOCPFHOYA CORP
0.16%
1.67%
O
ORXCFORIX CORP
0.10%
1.61%
2
2454MEDIATEK INC
0.34%
1.41%
N
NTDOFNINTENDO CO LTD
0.14%
1.41%
I
IBIDFIBIDEN CO LTD
0.06%
1.40%
T
TOYOFTOYOTA MOTOR CORP
0.57%
1.35%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.01%
1.33%
M
MCQEFMACQUARIE GROUP LTD
0.15%
1.31%
D
DKILFDAIKIN INDUSTRIES LTD
0.10%
1.27%
B
BABAFALIBABA GROUP HOLDING LTD
0.79%
1.27%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
1.18%
R
ROHCFROHM CO LTD
0.02%
1.14%
0
012450HANWHA AEROSPACE CO LTD
0.08%
1.12%
C
CFIGFCHALLENGER LTD
0.01%
1.07%
3
3665BIZLINK HOLDING INC
0.04%
1.04%
Only in FITFX
A
ASMLFASML HOLDING NV
1.41%
0
000660SK HYNIX INC
1.23%
H
HBCYFHSBC HOLDINGS PLC
0.80%
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%
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%
I
IBDSFIBERDROLA SA
0.37%
T
TOELFTOKYO ELECTRON LTD
0.35%
A
ADTTFADVANTEST CORP
0.34%
Only in FPBFX
C
CPNGCOUPANG INC
1.35%
T
TYGIFTOYO GOSEI CO LTD
1.20%
0
030200KT CORP
1.12%
?
SPACE EXPLORATION TECHNOLOGIES CORP
0.98%
T
TMEEFTIMEE INC
0.94%
L
LOVLOVISA HOLDINGS LTD
0.94%
A
AVRANTERIS TECHNOLOGIES GLOBAL
0.91%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.85%
W
WDCWESTERN DIGITAL CORP
0.85%
2
2460CHINA RESOURCES BEVERAGE HOL
0.78%
L
LKNCYLUCKIN COFFEE INC - ADR
0.67%
0
000815SAMSUNG FIRE & MARINE INS-PF
0.64%
C
CCLCUSCAL LTD
0.63%
L
LULUFAX HOLDING LTD-ADR
0.62%
H
HUYAHUYA INC-ADR
0.62%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.59%
B
BEKEKE HOLDINGS INC-ADR
0.58%
U
UNIKFUNITIKA LTD
0.53%
W
WBTNWEBTOON ENTERTAINMENT INC
0.52%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.51%
?
CANVA INC
0.45%
K
KYMCFKYORITSU MAINTENANCE CO LTD
0.44%
W
WRDWERIDE INC-ADR
0.42%
6
605499EASTROC BEVERAGE GROUP CO -A
0.40%
L
LIFNFLIFENET INSURANCE CO
0.38%
Hold FITFX and FPBFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.