Fund comparison · from official SEC filings
FIVFX vs FXINX: how much do they overlap?
Fidelity International Capital Appreciation Fund and Fidelity Flex International Focused Index Fund
Holdings overlap15%of assets, by weight Shared positions44of 61 / 1,148 holdings FIVFX expense ratio0.84%net, per year FXINX expense ratio0.00%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.01%
4.13%
?
—Fidelity Revere Street Trust
1.19%
3.92%
T
TCTZFTENCENT HOLDINGS LTD
2.95%
0.86%
S
SAPGFSAP SE
2.53%
0.36%
A
ASMLFASML HOLDING NV
2.20%
1.33%
S
SPOTSPOTIFY TECHNOLOGY SA
2.13%
0.11%
H
HTHIFHITACHI LTD
2.11%
0.43%
S
SHOPSHOPIFY INC - CLASS A
2.10%
0.31%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.07%
0.27%
S
SBGSFSCHNEIDER ELECTRIC SE
2.06%
0.36%
S
SMEGFSIEMENS ENERGY AG
1.99%
0.46%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.96%
0.32%
S
SNEJFSONY GROUP CORP
1.96%
0.37%
H
HLBZFHEIDELBERG MATERIALS AG
1.96%
0.14%
C
CNSWFCONSTELLATION SOFTWARE INC
1.94%
0.16%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.90%
0.25%
H
HDFCBHDFC BANK LIMITED
1.90%
0.16%
S
SAFRFSAFRAN SA
1.86%
0.21%
I
ICICIBCICICI BANK LTD
1.84%
0.25%
M
MURGFMUENCHENER RUECKVER AG-REG
1.81%
0.26%
R
RLXXFRELX PLC
1.79%
0.09%
T
TGOPF3I GROUP PLC
1.78%
0.15%
D
DSDVFDSV A/S
1.78%
0.06%
H
HESAFHERMES INTERNATIONAL
1.77%
0.23%
A
AIQUFAIR LIQUIDE SA
1.76%
0.31%
Only in FIVFX
M
MELIMERCADOLIBRE INC
1.75%
A
AVGOBROADCOM INC
1.71%
T
TTTRANE TECHNOLOGIES PLC
1.61%
B
BAMBROOKFIELD ASSET MGMT-A
1.60%
V
VVISA INC-CLASS A SHARES
1.49%
L
LTLARSEN & TOUBRO LTD
1.49%
M
MAMASTERCARD INC - A
1.44%
P
PGPHFPARTNERS GROUP HOLDING AG
1.41%
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%
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%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in FXINX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.80%
0
000660SK HYNIX INC
1.32%
R
RHHVFROCHE HOLDING AG
0.78%
H
HBCYFHSBC HOLDINGS PLC
0.72%
B
BABAFALIBABA GROUP HOLDING LTD
0.72%
A
AZNASTRAZENECA PLC
0.67%
N
NVSEFNOVARTIS AG-REG
0.64%
N
NSRGFNESTLE SA-REG
0.59%
R
RYDAFSHELL PLC
0.58%
R
RYROYAL BANK OF CANADA
0.56%
T
TDTORONTO-DOMINION BANK
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.51%
T
TTETOTALENERGIES SE
0.47%
S
SMAWFSIEMENS AG-REG
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.46%
A
ADTTFADVANTEST CORP
0.43%
2
2454MEDIATEK INC
0.43%
B
BHPLFBHP GROUP LTD
0.43%
2
2308DELTA ELECTRONICS INC
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
E
EADSFAIRBUS SE
0.39%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.38%
B
BCDRFBANCO SANTANDER SA
0.38%
B
BPAQFBP PLC
0.38%
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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.