Fund comparison · from official SEC filings
FNDMX vs FSGEX: how much do they overlap?
Fidelity Series Sustainable Non-U.S. Developed Markets Fund and Fidelity Series Global ex U.S. Index Fund
Holdings overlap40%of assets, by weight Shared positions308of 366 / 2,071 holdings FNDMX expense ratio0.01%net, per year FSGEX expense ratio0.01%net, per year Shared holdings
?
—Fidelity Revere Street Trust
7.60%
4.92%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.67%
4.47%
A
ASMLFASML HOLDING NV
3.13%
1.46%
S
SBGSFSCHNEIDER ELECTRIC SE
1.73%
0.45%
B
BAESFBAE SYSTEMS PLC
1.72%
0.22%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.30%
0.25%
K
KBCSFKBC GROUP NV
1.27%
0.08%
B
BCDRFBANCO SANTANDER SA
1.25%
0.47%
A
ABLZFABB LTD-REG
1.09%
0.41%
F
FNVFRANCO-NEVADA CORP
1.06%
0.12%
N
NTIOFNATIONAL BANK OF CANADA
1.06%
0.15%
R
RHHVFROCHE HOLDING AG
1.03%
0.75%
H
HOCPFHOYA CORP
1.01%
0.16%
T
TCTZFTENCENT HOLDINGS LTD
0.07%
1.01%
T
TDTORONTO-DOMINION BANK
0.96%
0.47%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.96%
0.27%
N
NVSEFNOVARTIS AG-REG
0.96%
0.73%
H
HTHIFHITACHI LTD
0.95%
0.38%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%
0.53%
R
RNMBFRHEINMETALL AG
0.94%
0.19%
R
RYROYAL BANK OF CANADA
0.89%
0.65%
A
AZNASTRAZENECA PLC
0.88%
0.76%
C
CIXPFCAIXABANK SA
0.84%
0.13%
L
LGRVFLEGRAND SA
0.84%
0.12%
W
WPMWHEATON PRECIOUS METALS CORP
0.83%
0.15%
Only in FNDMX
C
CRHCRH PLC
1.78%
G
GEVGE VERNOVA INC
0.73%
L
LINLINDE PLC
0.73%
S
SHELSHELL PLC-ADR
0.53%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.52%
D
DPLMFDIPLOMA PLC
0.38%
S
SHWSHERWIN-WILLIAMS CO/THE
0.35%
D
DFYFFDEFINITY FINANCIAL CORP
0.32%
Y
YMATFAZBIL CORP
0.29%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.28%
P
PSYTFPASON SYSTEMS INC
0.22%
S
SUNCSUNOCOCORP LLC
0.19%
B
BZLYFBEAZLEY PLC
0.18%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.17%
A
AVNBFAVON TECHNOLOGIES PLC
0.17%
T
TRITHOMSON REUTERS CORP
0.16%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.14%
F
FERGFERGUSON ENTERPRISES INC
0.14%
P
PREKFPRAIRIESKY ROYALTY LTD
0.13%
A
ARSUFFAGRON
0.10%
V
VVISA INC-CLASS A SHARES
0.10%
S
STJPFST JAMES'S PLACE PLC
0.09%
P
PTVLFPET VALU HOLDINGS LTD
0.09%
B
BGSITHE BOYD GROUP INC
0.09%
N
NXLKFNEXTLINK AB
0.08%
Only in FSGEX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
0
000660SK HYNIX INC
1.28%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NSRGFNESTLE SA-REG
0.68%
B
BHPLFBHP GROUP LTD
0.52%
U
UBSUBS GROUP AG-REG
0.36%
2
2308DELTA ELECTRONICS INC
0.36%
N
NONOFNOVO NORDISK A/S-B
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.33%
2
2454MEDIATEK INC
0.33%
B
BPAQFBP PLC
0.32%
E
ENBENBRIDGE INC
0.31%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.31%
S
SAFRFSAFRAN SA
0.30%
C
CICHFCHINA CONSTRUCTION BANK-H
0.27%
C
CMCAN IMPERIAL BK OF COMMERCE
0.27%
M
MSBHFMITSUBISHI CORP
0.27%
S
SNYNFSANOFI
0.27%
B
BNSBANK OF NOVA SCOTIA
0.25%
W
WEBNFWESTPAC BANKING CORP
0.25%
E
ESOCFENEL SPA
0.25%
H
HDFCBHDFC BANK LIMITED
0.24%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.24%
F
FRCOFFAST RETAILING CO LTD
0.23%
Hold FNDMX and FSGEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.