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Fund comparison · from official SEC filings

FIVFX vs FSGEX: how much do they overlap?

Fidelity International Capital Appreciation Fund and Fidelity Series Global ex U.S. Index Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

47

of 61 / 2,071 holdings

FIVFX expense ratio

0.84%

net, per year

FSGEX expense ratio

0.01%

net, per year

Shared holdings

Company

FIVFX

FSGEX

?

—Fidelity Revere Street Trust

1.19%

4.92%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.01%

4.47%

T

TCTZFTENCENT HOLDINGS LTD

2.95%

1.01%

S

SAPGFSAP SE

2.53%

0.46%

A

ASMLFASML HOLDING NV

2.20%

1.46%

S

SPOTSPOTIFY TECHNOLOGY SA

2.13%

0.18%

H

HTHIFHITACHI LTD

2.11%

0.38%

S

SHOPSHOPIFY INC - CLASS A

2.10%

0.39%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.07%

0.35%

S

SBGSFSCHNEIDER ELECTRIC SE

2.06%

0.45%

S

SMEGFSIEMENS ENERGY AG

1.99%

0.43%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.96%

0.25%

S

SNEJFSONY GROUP CORP

1.96%

0.32%

H

HLBZFHEIDELBERG MATERIALS AG

1.96%

0.08%

C

CNSWFCONSTELLATION SOFTWARE INC

1.94%

0.10%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.90%

0.31%

H

HDFCBHDFC BANK LIMITED

1.90%

0.24%

S

SAFRFSAFRAN SA

1.86%

0.30%

I

ICICIBCICICI BANK LTD

1.84%

0.18%

M

MURGFMUENCHENER RUECKVER AG-REG

1.81%

0.20%

R

RLXXFRELX PLC

1.79%

0.17%

T

TGOPF3I GROUP PLC

1.78%

0.09%

D

DSDVFDSV A/S

1.78%

0.13%

H

HESAFHERMES INTERNATIONAL

1.77%

0.16%

A

AIQUFAIR LIQUIDE SA

1.76%

0.32%

Only in FIVFX

M

MELIMERCADOLIBRE INC

1.75%

A

AVGOBROADCOM INC

1.71%

T

TTTRANE TECHNOLOGIES PLC

1.61%

V

VVISA INC-CLASS A SHARES

1.49%

M

MAMASTERCARD INC - A

1.44%

S

SNPSSYNOPSYS INC

1.39%

A

AJGARTHUR J GALLAGHER & CO

1.35%

S

SPGIS&P GLOBAL INC

1.32%

M

MRSHMARSH & MCLENNAN COS

1.30%

W

WCNWASTE CONNECTIONS INC

1.29%

M

MCOMOODY'S CORP

1.29%

A

AENASM 4.25 10.13.30 EMTNAENA SME SA

1.27%

L

LINLINDE PLC

1.26%

T

TCOMTRIP.COM GROUP LTD-ADR

0.18%

Only in FSGEX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.87%

0

000660SK HYNIX INC

1.28%

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%

A

ALIZFALLIANZ SE-REG

0.45%

A

ABLZFABB LTD-REG

0.41%

I

IBDSFIBERDROLA SA

0.39%

A

ADTTFADVANTEST CORP

0.37%

2

2308DELTA ELECTRONICS INC

0.36%

N

NONOFNOVO NORDISK A/S-B

0.36%

T

TOELFTOKYO ELECTRON LTD

0.34%

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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.