Fund comparison · from official SEC filings

FLKSX vs FTIHX: how much do they overlap?

Fidelity Low-Priced Stock K6 Fund and Fidelity Total International Index Fund
Holdings overlap
7%
of assets, by weight
Shared positions
183
of 559 / 5,061 holdings
FLKSX expense ratio
0.50%
net, per year
FTIHX expense ratio
0.06%
net, per year
Shared holdings
Company
FLKSX
FTIHX
?
Fidelity Revere Street Trust
5.74%
2.74%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.28%
3.94%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.58%
1.65%
T
TTETOTALENERGIES SE
1.37%
0.42%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.72%
0.10%
D
DCCPFDCC PLC
0.65%
0.01%
R
RYDAFSHELL PLC
0.62%
0.59%
C
CVECENOVUS ENERGY INC
0.57%
0.09%
A
AALBFAALBERTS NV
0.57%
0.01%
G
GLAXFGSK PLC
0.49%
0.25%
I
ITOCFITOCHU CORP
0.46%
0.17%
0
009970YOUNGONE HOLDINGS CO LTD
0.44%
0.00%
R
RNECFRENESAS ELECTRONICS CORP
0.44%
0.08%
S
SPSAFSOPRA STERIA GROUP
0.42%
0.01%
C
CUYRFC UYEMURA & CO LTD
0.42%
0.00%
8
856VSTECS HOLDINGS LTD
0.41%
0.00%
S
SHTDFSINOPHARM GROUP CO-H
0.39%
0.01%
C
CCHBFCOCA-COLA HBC AG-DI
0.38%
0.03%
I
IHCPFINCHCAPE PLC
0.36%
0.01%
S
SUMCFSUMCO CORP
0.36%
0.01%
I
IMBBFIMPERIAL BRANDS PLC
0.36%
0.07%
M
MTRAFMETRO INC/CN
0.35%
0.03%
E
EENEFRS GROUP PLC
0.34%
0.01%
5
5434TOPCO SCIENTIFIC CO LTD
0.31%
0.01%
V
VLNVFVAN LANSCHOT KEMPEN NV-CVA
0.31%
0.01%
Only in FLKSX
W
WFCWELLS FARGO & CO
1.31%
P
PCGP G & E CORP
1.08%
O
OVVOVINTIV INC
1.05%
S
STTSTATE STREET CORP
0.86%
S
SNXTD SYNNEX CORP
0.83%
P
PFGCPERFORMANCE FOOD GROUP CO
0.79%
S
SANMSANMINA CORP
0.76%
P
PRMBPRIMO BRANDS CORP
0.74%
C
CCITIGROUP INC
0.71%
F
FANGDIAMONDBACK ENERGY INC
0.70%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.69%
V
VNTVONTIER CORP
0.67%
U
UNMUNUM GROUP
0.65%
S
SLGNSILGAN HOLDINGS INC
0.65%
U
USBUS BANCORP
0.65%
S
SFSTIFEL FINANCIAL CORP
0.64%
U
UNHUNITEDHEALTH GROUP INC
0.62%
C
CVSCVS HEALTH CORP
0.60%
E
ELANELANCO ANIMAL HEALTH INC
0.59%
L
LHLABCORP HOLDINGS INC
0.58%
G
GILDGILEAD SCIENCES INC
0.58%
D
DOXAMDOCS LTD
0.58%
L
LAZLAZARD INC
0.56%
A
ARANTERO RESOURCES CORP
0.55%
G
GGENPACT LTD
0.54%
Only in FTIHX
A
ASMLFASML HOLDING NV
1.29%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.89%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.66%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
N
NVSEFNOVARTIS AG-REG
0.64%
N
NSRGFNESTLE SA-REG
0.60%
R
RYROYAL BANK OF CANADA
0.57%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%
B
BHPLFBHP GROUP LTD
0.46%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.41%
S
SAPGFSAP SE
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
A
ABLZFABB LTD-REG
0.36%
I
IBDSFIBERDROLA SA
0.34%
S
SHOPSHOPIFY INC - CLASS A
0.34%
H
HTHIFHITACHI LTD
0.33%
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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.