Fund comparison · from official SEC filings

FNIDX vs FSGEX: how much do they overlap?

Fidelity International Sustainability Index Fund and Fidelity Series Global ex U.S. Index Fund
Holdings overlap
49%
of assets, by weight
Shared positions
841
of 842 / 2,071 holdings
FNIDX expense ratio
0.20%
net, per year
FSGEX expense ratio
0.01%
net, per year
Shared holdings
Company
FNIDX
FSGEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.13%
4.47%
?
Fidelity Revere Street Trust
0.95%
4.92%
A
ASMLFASML HOLDING NV
2.99%
1.46%
T
TCTZFTENCENT HOLDINGS LTD
2.06%
1.01%
H
HBCYFHSBC HOLDINGS PLC
1.68%
0.82%
A
AZNASTRAZENECA PLC
1.57%
0.76%
B
BABAFALIBABA GROUP HOLDING LTD
1.51%
0.74%
N
NVSEFNOVARTIS AG-REG
1.50%
0.73%
T
TTETOTALENERGIES SE
0.98%
0.48%
T
TDTORONTO-DOMINION BANK
0.97%
0.47%
S
SBGSFSCHNEIDER ELECTRIC SE
0.93%
0.45%
A
ABLZFABB LTD-REG
0.84%
0.41%
I
IBDSFIBERDROLA SA
0.80%
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.79%
0.39%
H
HTHIFHITACHI LTD
0.78%
0.38%
N
NONOFNOVO NORDISK A/S-B
0.73%
0.36%
2
2308DELTA ELECTRONICS INC
0.73%
0.36%
T
TOELFTOKYO ELECTRON LTD
0.70%
0.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.70%
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.69%
0.34%
U
UNLYFUNILEVER PLC
0.68%
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.67%
0.33%
A
AIQUFAIR LIQUIDE SA
0.66%
0.32%
S
SNEJFSONY GROUP CORP
0.66%
0.32%
E
ENBENBRIDGE INC
0.64%
0.31%
Only in FNIDX
C
CTGDFCHINA TOURISM GROUP DUTY F-H
0.00%
Only in FSGEX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
0
000660SK HYNIX INC
1.28%
R
RHHVFROCHE HOLDING AG
0.75%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
R
RYROYAL BANK OF CANADA
0.65%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
B
BHPLFBHP GROUP LTD
0.52%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
A
ADTTFADVANTEST CORP
0.37%
U
UBSUBS GROUP AG-REG
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.33%
2
2454MEDIATEK INC
0.33%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.33%
B
BPAQFBP PLC
0.32%
E
EADSFAIRBUS SE
0.32%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.31%
S
SAFRFSAFRAN SA
0.30%
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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.