Fund comparison · from official SEC filings

FNDMX vs IEFA: how much do they overlap?

Fidelity Series Sustainable Non-U.S. Developed Markets Fund and iShares Core MSCI EAFE ETF
Holdings overlap
39%
of assets, by weight
Shared positions
304
of 366 / 2,639 holdings
FNDMX expense ratio
0.01%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FNDMX
IEFA
A
ASMLFASML HOLDING NV
3.13%
2.21%
S
SBGSFSCHNEIDER ELECTRIC SE
1.73%
0.69%
B
BAESFBAE SYSTEMS PLC
1.72%
0.33%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.30%
0.38%
K
KBCSFKBC GROUP NV
1.27%
0.12%
B
BCDRFBANCO SANTANDER SA
1.25%
0.70%
H
HBCYFHSBC HOLDINGS PLC
0.57%
1.24%
A
AZNASTRAZENECA PLC
0.88%
1.16%
R
RHHVFROCHE HOLDING AG
1.03%
1.13%
N
NVSEFNOVARTIS AG-REG
0.96%
1.10%
A
ABLZFABB LTD-REG
1.09%
0.62%
R
RYDAFSHELL PLC
0.47%
1.02%
H
HOCPFHOYA CORP
1.01%
0.25%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.96%
0.40%
H
HTHIFHITACHI LTD
0.95%
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%
0.79%
R
RNMBFRHEINMETALL AG
0.94%
0.29%
S
SMAWFSIEMENS AG-REG
0.61%
0.89%
C
CIXPFCAIXABANK SA
0.84%
0.19%
L
LGRVFLEGRAND SA
0.84%
0.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.10%
0.83%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.81%
0.33%
A
ADTTFADVANTEST CORP
0.80%
0.56%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.78%
0.51%
T
TTETOTALENERGIES SE
0.56%
0.72%
Only in FNDMX
?
Fidelity Revere Street Trust
7.60%
C
CRHCRH PLC
1.78%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.67%
F
FNVFRANCO-NEVADA CORP
1.06%
N
NTIOFNATIONAL BANK OF CANADA
1.06%
T
TDTORONTO-DOMINION BANK
0.96%
R
RYROYAL BANK OF CANADA
0.89%
W
WPMWHEATON PRECIOUS METALS CORP
0.83%
G
GEVGE VERNOVA INC
0.73%
L
LINLINDE PLC
0.73%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.69%
S
SLFSUN LIFE FINANCIAL INC
0.67%
B
BMOBANK OF MONTREAL
0.67%
S
SHOPSHOPIFY INC - CLASS A
0.60%
C
CNQCANADIAN NATURAL RESOURCES
0.58%
T
TMXXFTMX GROUP LTD
0.57%
S
SHELSHELL PLC-ADR
0.53%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.52%
I
IFCZFINTACT FINANCIAL CORP
0.48%
C
CPCANADIAN PACIFIC KANSAS CITY
0.45%
I
IMOIMPERIAL OIL LTD
0.41%
C
CCJCAMECO CORP
0.38%
S
SHWSHERWIN-WILLIAMS CO/THE
0.35%
D
DLMAFDOLLARAMA INC
0.33%
D
DFYFFDEFINITY FINANCIAL CORP
0.32%
Only in IEFA
N
NSRGFNESTLE SA-REG
1.03%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
B
BHPLFBHP GROUP LTD
0.79%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
B
BPAQFBP PLC
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
S
SAFRFSAFRAN SA
0.45%
M
MSBHFMITSUBISHI CORP
0.41%
S
SNYNFSANOFI
0.40%
W
WEBNFWESTPAC BANKING CORP
0.38%
E
ESOCFENEL SPA
0.37%
F
FRCOFFAST RETAILING CO LTD
0.35%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
I
INGVFING GROEP NV
0.33%
A
ANZGFANZ GROUP HOLDINGS LTD
0.31%
G
GLCNFGLENCORE PLC
0.30%
V
VCISFVINCI SA
0.29%
S
SPOTSPOTIFY TECHNOLOGY SA
0.27%
H
HESAFHERMES INTERNATIONAL
0.24%
W
WFAFFWESFARMERS LTD
0.24%
E
ENGQFENGIE
0.24%
N
NBNKFNORDEA BANK ABP
0.23%
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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.