Fund comparison · from official SEC filings

FIVFX vs FZILX: how much do they overlap?

Fidelity International Capital Appreciation Fund and Fidelity ZERO International Index Fund
Holdings overlap
15%
of assets, by weight
Shared positions
46
of 61 / 2,227 holdings
FIVFX expense ratio
0.84%
net, per year
FZILX expense ratio
0.00%
net, per year
Shared holdings
Company
FIVFX
FZILX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.01%
4.29%
T
TCTZFTENCENT HOLDINGS LTD
2.95%
0.95%
S
SAPGFSAP SE
2.53%
0.44%
A
ASMLFASML HOLDING NV
2.20%
1.43%
S
SPOTSPOTIFY TECHNOLOGY SA
2.13%
0.18%
H
HTHIFHITACHI LTD
2.11%
0.37%
S
SHOPSHOPIFY INC - CLASS A
2.10%
0.38%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.07%
0.35%
S
SBGSFSCHNEIDER ELECTRIC SE
2.06%
0.44%
S
SMEGFSIEMENS ENERGY AG
1.99%
0.39%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.96%
0.26%
S
SNEJFSONY GROUP CORP
1.96%
0.32%
H
HLBZFHEIDELBERG MATERIALS AG
1.96%
0.07%
C
CNSWFCONSTELLATION SOFTWARE INC
1.94%
0.09%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.90%
0.28%
H
HDFCBHDFC BANK LIMITED
1.90%
0.24%
S
SAFRFSAFRAN SA
1.86%
0.28%
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%
0.12%
H
HESAFHERMES INTERNATIONAL
1.77%
0.17%
A
AIQUFAIR LIQUIDE SA
1.76%
0.32%
U
UBSUBS GROUP AG-REG
1.76%
0.34%
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%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
1.34%
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 FZILX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
0
000660SK HYNIX INC
1.25%
H
HBCYFHSBC HOLDINGS PLC
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.80%
A
AZNASTRAZENECA PLC
0.75%
R
RHHVFROCHE HOLDING AG
0.73%
N
NVSEFNOVARTIS AG-REG
0.72%
N
NSRGFNESTLE SA-REG
0.67%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
B
BCDRFBANCO SANTANDER SA
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
A
ABLZFABB LTD-REG
0.40%
I
IBDSFIBERDROLA SA
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
A
ADTTFADVANTEST CORP
0.35%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.35%
N
NONOFNOVO NORDISK A/S-B
0.35%
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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.