Fund comparison · from official SEC filings

FIVFX vs FSGGX: how much do they overlap?

Fidelity International Capital Appreciation Fund and Fidelity Global ex U.S. Index Fund
Holdings overlap
16%
of assets, by weight
Shared positions
47
of 61 / 2,065 holdings
FIVFX expense ratio
0.84%
net, per year
FSGGX expense ratio
0.06%
net, per year
Shared holdings
Company
FIVFX
FSGGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.01%
4.63%
T
TCTZFTENCENT HOLDINGS LTD
2.95%
1.05%
S
SAPGFSAP SE
2.53%
0.47%
A
ASMLFASML HOLDING NV
2.20%
1.51%
S
SPOTSPOTIFY TECHNOLOGY SA
2.13%
0.19%
H
HTHIFHITACHI LTD
2.11%
0.39%
S
SHOPSHOPIFY INC - CLASS A
2.10%
0.40%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.07%
0.36%
S
SBGSFSCHNEIDER ELECTRIC SE
2.06%
0.47%
S
SMEGFSIEMENS ENERGY AG
1.99%
0.44%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.96%
0.26%
S
SNEJFSONY GROUP CORP
1.96%
0.33%
H
HLBZFHEIDELBERG MATERIALS AG
1.96%
0.08%
C
CNSWFCONSTELLATION SOFTWARE INC
1.94%
0.10%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.90%
0.32%
H
HDFCBHDFC BANK LIMITED
1.90%
0.25%
S
SAFRFSAFRAN SA
1.86%
0.31%
I
ICICIBCICICI BANK LTD
1.84%
0.19%
M
MURGFMUENCHENER RUECKVER AG-REG
1.81%
0.21%
R
RLXXFRELX PLC
1.79%
0.18%
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%
0.34%
U
UBSUBS GROUP AG-REG
1.76%
0.38%
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 FSGGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
0
000660SK HYNIX INC
1.32%
H
HBCYFHSBC HOLDINGS PLC
0.85%
A
AZNASTRAZENECA PLC
0.79%
R
RHHVFROCHE HOLDING AG
0.77%
B
BABAFALIBABA GROUP HOLDING LTD
0.76%
N
NVSEFNOVARTIS AG-REG
0.76%
N
NSRGFNESTLE SA-REG
0.70%
R
RYDAFSHELL PLC
0.70%
R
RYROYAL BANK OF CANADA
0.68%
S
SMAWFSIEMENS AG-REG
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.55%
B
BHPLFBHP GROUP LTD
0.54%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.49%
B
BCDRFBANCO SANTANDER SA
0.48%
A
ALIZFALLIANZ SE-REG
0.47%
A
ABLZFABB LTD-REG
0.43%
I
IBDSFIBERDROLA SA
0.41%
A
ADTTFADVANTEST CORP
0.39%
2
2308DELTA ELECTRONICS INC
0.37%
N
NONOFNOVO NORDISK A/S-B
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
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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.