Fund comparison · from official SEC filings
FNIDX vs FZILX: how much do they overlap?
Fidelity International Sustainability Index Fund and Fidelity ZERO International Index Fund
Holdings overlap48%of assets, by weight Shared positions700of 842 / 2,227 holdings FNIDX expense ratio0.20%net, per year FZILX expense ratio0.00%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.13%
4.29%
A
ASMLFASML HOLDING NV
2.99%
1.43%
T
TCTZFTENCENT HOLDINGS LTD
2.06%
0.95%
?
—Fidelity Revere Street Trust
0.95%
1.71%
H
HBCYFHSBC HOLDINGS PLC
1.68%
0.81%
A
AZNASTRAZENECA PLC
1.57%
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
1.51%
0.80%
N
NVSEFNOVARTIS AG-REG
1.50%
0.72%
T
TTETOTALENERGIES SE
0.98%
0.48%
T
TDTORONTO-DOMINION BANK
0.97%
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.93%
0.44%
A
ABLZFABB LTD-REG
0.84%
0.40%
I
IBDSFIBERDROLA SA
0.80%
0.37%
S
SHOPSHOPIFY INC - CLASS A
0.79%
0.38%
H
HTHIFHITACHI LTD
0.78%
0.37%
N
NONOFNOVO NORDISK A/S-B
0.73%
0.35%
2
2308DELTA ELECTRONICS INC
0.73%
0.35%
T
TOELFTOKYO ELECTRON LTD
0.70%
0.36%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.70%
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.69%
0.35%
U
UNLYFUNILEVER PLC
0.68%
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.67%
0.34%
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
A
ARAMCOSAUDI ARABIAN OIL CO
0.24%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.17%
R
RBARB GLOBAL INC
0.10%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.09%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.08%
C
CCHBFCOCA-COLA HBC AG-DI
0.07%
N
NESTNESTLE INDIA LTD
0.06%
H
HTHTH WORLD GROUP LTD-ADR
0.05%
R
RXLSFREXEL SA
0.05%
T
TVSLTVS MOTOR CO LTD
0.05%
G
GRASIMGRASIM INDUSTRIES LTD
0.04%
T
TATACONSTATA CONSUMER PRODUCTS LTD
0.04%
6
600036CHINA MERCHANTS BANK-A
0.04%
G
GRPTFGETLINK SE
0.04%
B
BRITBRITANNIA INDUSTRIES LTD
0.04%
H
HMCLHERO MOTOCORP LTD
0.03%
A
AUBANKAU SMALL FINANCE BANK LTD
0.03%
6
600900CHINA YANGTZE POWER CO LTD-A
0.03%
E
EVKIFEVONIK INDUSTRIES AG
0.03%
T
TRPTORRENT PHARMACEUTICALS LTD
0.03%
6
601288AGRICULTURAL BANK OF CHINA-A
0.03%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.03%
A
ALASHOK LEYLAND LTD
0.03%
0
002594BYD CO LTD -A
0.03%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.03%
Only in FZILX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
0
000660SK HYNIX INC
1.25%
R
RHHVFROCHE HOLDING AG
0.73%
N
NSRGFNESTLE SA-REG
0.67%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
B
BHPLFBHP GROUP LTD
0.51%
B
BCDRFBANCO SANTANDER SA
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
S
SAPGFSAP SE
0.44%
S
SMEGFSIEMENS ENERGY AG
0.39%
A
ADTTFADVANTEST CORP
0.35%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
2
2454MEDIATEK INC
0.34%
U
UBSUBS GROUP AG-REG
0.34%
M
MSBHFMITSUBISHI CORP
0.33%
E
EADSFAIRBUS SE
0.33%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
B
BPAQFBP PLC
0.32%
U
UNCFFUNICREDIT SPA
0.31%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
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.