Fund comparison · from official SEC filings

FNIDX vs FSGGX: how much do they overlap?

Fidelity International Sustainability Index Fund and Fidelity Global ex U.S. Index Fund
Holdings overlap
51%
of assets, by weight
Shared positions
840
of 842 / 2,065 holdings
FNIDX expense ratio
0.20%
net, per year
FSGGX expense ratio
0.06%
net, per year
FNIDX and FSGGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNIDX
FSGGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.13%
4.63%
A
ASMLFASML HOLDING NV
2.99%
1.51%
T
TCTZFTENCENT HOLDINGS LTD
2.06%
1.05%
H
HBCYFHSBC HOLDINGS PLC
1.68%
0.85%
?
Fidelity Revere Street Trust
0.95%
1.59%
A
AZNASTRAZENECA PLC
1.57%
0.79%
B
BABAFALIBABA GROUP HOLDING LTD
1.51%
0.76%
N
NVSEFNOVARTIS AG-REG
1.50%
0.76%
T
TTETOTALENERGIES SE
0.98%
0.50%
T
TDTORONTO-DOMINION BANK
0.97%
0.49%
S
SBGSFSCHNEIDER ELECTRIC SE
0.93%
0.47%
A
ABLZFABB LTD-REG
0.84%
0.43%
I
IBDSFIBERDROLA SA
0.80%
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.79%
0.40%
H
HTHIFHITACHI LTD
0.78%
0.39%
N
NONOFNOVO NORDISK A/S-B
0.73%
0.37%
2
2308DELTA ELECTRONICS INC
0.73%
0.37%
T
TOELFTOKYO ELECTRON LTD
0.70%
0.36%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.70%
0.36%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.69%
0.35%
U
UNLYFUNILEVER PLC
0.68%
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.67%
0.34%
A
AIQUFAIR LIQUIDE SA
0.66%
0.34%
S
SNEJFSONY GROUP CORP
0.66%
0.33%
E
ENBENBRIDGE INC
0.64%
0.33%
Only in FNIDX
6
601607SHANGHAI PHARMACEUTICALS-A
0.00%
C
CTGDFCHINA TOURISM GROUP DUTY F-H
0.00%
Only in FSGGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
0
000660SK HYNIX INC
1.32%
R
RHHVFROCHE HOLDING AG
0.77%
N
NSRGFNESTLE SA-REG
0.70%
R
RYDAFSHELL PLC
0.70%
R
RYROYAL BANK OF CANADA
0.68%
S
SMAWFSIEMENS AG-REG
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.55%
B
BHPLFBHP GROUP LTD
0.54%
T
TOYOFTOYOTA MOTOR CORP
0.49%
B
BCDRFBANCO SANTANDER SA
0.48%
S
SAPGFSAP SE
0.47%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.44%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.36%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
2
2454MEDIATEK INC
0.34%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
B
BPAQFBP PLC
0.34%
E
EADSFAIRBUS SE
0.33%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
S
SAFRFSAFRAN SA
0.31%
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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.