Fund comparison · from official SEC filings

FITFX vs FZILX: how much do they overlap?

Fidelity Flex International Index Fund and Fidelity ZERO International Index Fund
Holdings overlap
98%
of assets, by weight
Shared positions
2,202
of 2,228 / 2,227 holdings
FITFX expense ratio
0.00%
net, per year
FZILX expense ratio
0.00%
net, per year
FITFX and FZILX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FITFX
FZILX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.23%
4.29%
?
Fidelity Revere Street Trust
3.12%
1.71%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.90%
1.93%
A
ASMLFASML HOLDING NV
1.41%
1.43%
0
000660SK HYNIX INC
1.23%
1.25%
T
TCTZFTENCENT HOLDINGS LTD
0.93%
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.80%
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.79%
0.80%
A
AZNASTRAZENECA PLC
0.74%
0.75%
R
RHHVFROCHE HOLDING AG
0.72%
0.73%
N
NVSEFNOVARTIS AG-REG
0.71%
0.72%
N
NSRGFNESTLE SA-REG
0.66%
0.67%
R
RYDAFSHELL PLC
0.65%
0.66%
R
RYROYAL BANK OF CANADA
0.63%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.57%
0.58%
S
SMAWFSIEMENS AG-REG
0.55%
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.54%
B
BHPLFBHP GROUP LTD
0.51%
0.51%
T
TTETOTALENERGIES SE
0.48%
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
0.46%
B
BCDRFBANCO SANTANDER SA
0.45%
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.43%
0.44%
S
SAPGFSAP SE
0.43%
0.44%
Only in FITFX
J
JBSJBS NV-A
0.01%
6
601398IND & COMM BK OF CHINA-A
0.01%
6
601988BANK OF CHINA LTD-A
0.00%
0
068760CELLTRION PHARM INC
0.00%
0
090435AMOREPACIFIC CORP-PREF
0.00%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.00%
L
LGHMFLG H&H-PRF
0.00%
R
RENT4LOCALIZA RENT A CAR SA
0.00%
B
BMW3DBAYERISCHE MOTOREN WERKE-PRF
0.00%
C
CNHCNH INDUSTRIAL NV
0.00%
I
IRAOINTER RAO UES PJSC
0.00%
?
CONSTELLATION SOFTWARE INC
0.00%
M
MNODMMC NORILSK NICKEL PJSC-ADR
0.00%
S
SVJTYSEVERSTAL - GDR REG S
0.00%
4
486UNITED CO RUSAL INTERNATIONA
0.00%
N
NLMKNOVOLIPETSK STEEL PJSC
0.00%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
V
VTBRVTB BANK PJSC
0.00%
?
Kangmei Pharmaceutical Co Ltd
0.00%
V
VKCOVK IPJSC
0.00%
N
NBISNEBIUS GROUP NV
0.00%
?
OZON HOLDINGS PLC
0.00%
T
TCSGTKS HOLDING MKPAO JSC
0.00%
R
ROSNROSNEFT OIL CO PJSC
0.00%
F
FFGRPFF GROUP
0.00%
Only in FZILX
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.00%
K
KNFSFKIATNAKIN PHATRA BAN-FOREIGN
0.00%
T
TTB.FTMBTHANACHART BANK P-FOREIGN
0.00%
T
TLI.FTHAI LIFE INSURANCE PCL-FORE
0.00%
C
CRC.FCENTRAL RETAIL CORP-FOREIGN
0.00%
T
TOIPFTHAI OIL PCL-FOREIGN
0.00%
B
BKKXFBANGKOK EXPRESSWAY AND M-FOR
0.00%
B
BKKPFBANGKOK BANK PCL-FOREIGN REG
0.00%
W
WHA.FWHA CORP PCL-FOREIGN
0.00%
G
GPSC.FGLOBAL POWER SYNERGY PCL-F
0.00%
T
THFRFTHAI UNION GROUP PCL-F
0.00%
M
MTC.FMUANGTHAI CAPITAL PCL-FOREIG
0.00%
B
BTGRFBTS GROUP HOLDINGS PCL-FORGN
0.00%
S
SAWAD.FSRISAWADCORP PCL - FOREIGN
0.00%
T
THNVFTHANACHART CAPITAL-FOREIGN
0.00%
K
KTC.FKRUNGTHAI CARD PCL-FOREIGN
0.00%
O
OSOPFOSOTSPA PCL-FOREIGN
0.00%
T
TISCO.FTISCO FINANCIAL-FOREIGN
0.00%
E
EA-W1ENERGY ABSOLUTE PCL-CW28
0.00%
V
VGIVERITAS GENERAL INSURANCE PL
0.00%
?
CPI EUROPE AG
0.00%
S
SBERPSBERBANK-PREFERENCE
0.00%
N
NVTKNOVATEK PJSC
0.00%
T
TRNFPTRANSNEFT PJSC
0.00%
M
MGNTMAGNIT PJSC
0.00%
Hold FITFX and FZILX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.