Fund comparison · from official SEC filings

FITMX vs IDEV: how much do they overlap?

Fidelity SAI International Momentum Index Fund and iShares Core MSCI International Developed Markets ETF
Holdings overlap
22%
of assets, by weight
Shared positions
199
of 204 / 2,275 holdings
FITMX expense ratio
0.18%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
FITMX
IDEV
A
ASMLFASML HOLDING NV
4.35%
1.93%
H
HBCYFHSBC HOLDINGS PLC
3.17%
1.08%
A
ABLZFABB LTD-REG
2.94%
0.54%
S
SMEGFSIEMENS ENERGY AG
2.91%
0.57%
A
ADTTFADVANTEST CORP
2.89%
0.49%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.37%
0.47%
R
RTPPFRIO TINTO PLC
2.27%
0.39%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.21%
0.43%
U
UNCFFUNICREDIT SPA
2.19%
0.37%
B
BCDRFBANCO SANTANDER SA
1.99%
0.62%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.97%
0.37%
H
HTHIFHITACHI LTD
1.88%
0.50%
I
IBDSFIBERDROLA SA
1.86%
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.76%
0.45%
D
DBSDFDBS GROUP HOLDINGS LTD
1.69%
0.33%
P
PROSFPROSUS NV
1.35%
0.22%
F
FKURFFUJIKURA LTD
1.33%
0.20%
S
SAFRFSAFRAN SA
1.32%
0.39%
E
EIPAFENI SPA
1.24%
0.19%
E
ENGQFENGIE
1.21%
0.20%
R
RBSPFNATWEST GROUP PLC
1.14%
0.22%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.10%
0.17%
H
HOCPFHOYA CORP
1.06%
0.22%
C
CIXPFCAIXABANK SA
1.02%
0.17%
A
AZNASTRAZENECA PLC
0.11%
1.01%
Only in FITMX
?
Fidelity Revere Street Trust
0.63%
A
AAVXFABIVAX SA
0.12%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.06%
?
ICE FUTURES US
0.05%
B
B 0 05.14.26TREASURY BILL
0.02%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RHHVFROCHE HOLDING AG
0.98%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SHOPSHOPIFY INC - CLASS A
0.51%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
U
UNLYFUNILEVER PLC
0.44%
B
BPAQFBP PLC
0.43%
A
AIQUFAIR LIQUIDE SA
0.42%
E
EADSFAIRBUS SE
0.42%
E
ENBENBRIDGE INC
0.41%
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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.