Fund comparison · from official SEC filings
FNDMX vs IDEV: how much do they overlap?
Fidelity Series Sustainable Non-U.S. Developed Markets Fund and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
FNDMX
IDEV
A
ASMLFASML HOLDING NV
3.13%
1.93%
S
SBGSFSCHNEIDER ELECTRIC SE
1.73%
0.60%
B
BAESFBAE SYSTEMS PLC
1.72%
0.29%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.30%
0.33%
K
KBCSFKBC GROUP NV
1.27%
0.10%
B
BCDRFBANCO SANTANDER SA
1.25%
0.62%
A
ABLZFABB LTD-REG
1.09%
0.54%
H
HBCYFHSBC HOLDINGS PLC
0.57%
1.08%
F
FNVFRANCO-NEVADA CORP
1.06%
0.15%
N
NTIOFNATIONAL BANK OF CANADA
1.06%
0.20%
R
RHHVFROCHE HOLDING AG
1.03%
0.98%
H
HOCPFHOYA CORP
1.01%
0.22%
A
AZNASTRAZENECA PLC
0.88%
1.01%
T
TDTORONTO-DOMINION BANK
0.96%
0.62%
N
NVSEFNOVARTIS AG-REG
0.96%
0.96%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.96%
0.35%
H
HTHIFHITACHI LTD
0.95%
0.50%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%
0.70%
R
RNMBFRHEINMETALL AG
0.94%
0.25%
R
RYDAFSHELL PLC
0.47%
0.89%
R
RYROYAL BANK OF CANADA
0.89%
0.86%
C
CIXPFCAIXABANK SA
0.84%
0.17%
L
LGRVFLEGRAND SA
0.84%
0.16%
W
WPMWHEATON PRECIOUS METALS CORP
0.83%
0.20%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.81%
0.29%
Only in FNDMX
?
—Fidelity Revere Street Trust
7.60%
C
CRHCRH PLC
1.78%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.67%
G
GEVGE VERNOVA INC
0.73%
L
LINLINDE PLC
0.73%
S
SHELSHELL PLC-ADR
0.53%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.52%
S
SHWSHERWIN-WILLIAMS CO/THE
0.35%
?
—ICE FUTURES US
0.17%
A
AVNBFAVON TECHNOLOGIES PLC
0.17%
T
TRITHOMSON REUTERS CORP
0.16%
F
FERGFERGUSON ENTERPRISES INC
0.14%
V
VVISA INC-CLASS A SHARES
0.10%
N
NXLKFNEXTLINK AB
0.08%
T
TCTZFTENCENT HOLDINGS LTD
0.07%
B
BERGBBERGMAN & BEVING AKTIEBOLAG
0.07%
J
JDEPFJDE PEET'S NV
0.06%
S
STFSTEF
0.06%
I
ITRNITURAN LOCATION AND CONTROL
0.05%
I
IMDXFIMDEX LTD
0.05%
P
PXNUFPRONEXUS INC
0.05%
A
AUCTFAUCNET INC
0.05%
A
ABDDFAB DYNAMICS PLC
0.04%
L
LSIIFLISI
0.04%
T
THEPFTHERMADOR GROUPE
0.03%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
N
NSRGFNESTLE SA-REG
0.89%
B
BHPLFBHP GROUP LTD
0.69%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
B
BPAQFBP PLC
0.43%
E
ENBENBRIDGE INC
0.41%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
S
SAFRFSAFRAN SA
0.39%
M
MSBHFMITSUBISHI CORP
0.36%
S
SNYNFSANOFI
0.36%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
W
WEBNFWESTPAC BANKING CORP
0.33%
B
BNSBANK OF NOVA SCOTIA
0.33%
E
ESOCFENEL SPA
0.32%
F
FRCOFFAST RETAILING CO LTD
0.31%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.30%
I
INGVFING GROEP NV
0.29%
S
SUSUNCOR ENERGY INC
0.28%
A
ANZGFANZ GROUP HOLDINGS LTD
0.27%
G
GLCNFGLENCORE PLC
0.27%
V
VCISFVINCI SA
0.25%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
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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.
Informational and educational only — not investment advice.