Fund comparison · from official SEC filings

FNORX vs FSGEX: how much do they overlap?

Fidelity Nordic Fund and Fidelity Series Global ex U.S. Index Fund
Holdings overlap
7%
of assets, by weight
Shared positions
38
of 69 / 2,071 holdings
FNORX expense ratio
0.86%
net, per year
FSGEX expense ratio
0.01%
net, per year
Shared holdings
Company
FNORX
FSGEX
N
NONOFNOVO NORDISK A/S-B
6.36%
0.36%
A
ATLFFATLAS COPCO AB-B SHS
5.65%
0.07%
I
IVSBFINVESTOR AB-B SHS
5.28%
0.17%
?
Fidelity Revere Street Trust
1.08%
4.92%
N
NBNKFNORDEA BANK ABP
4.72%
0.15%
N
NOKBFNOKIA OYJ
4.68%
0.17%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.20%
4.47%
S
SDVKFSANDVIK AB
4.35%
0.12%
D
DNSKFDANSKE BANK A/S
4.06%
0.09%
D
DSDVFDSV A/S
4.03%
0.13%
V
VWSYFVESTAS WIND SYSTEMS A/S
3.36%
0.08%
S
SWDBFSWEDBANK AB - A SHARES
3.08%
0.08%
V
VOLVFVOLVO AB-B SHS
2.83%
0.14%
S
SAABFSAAB AB-B
2.63%
0.05%
E
EPIAFEPIROC AB-A
2.49%
0.05%
S
STOHFEQUINOR ASA
2.46%
0.08%
D
DNBBFDNB BANK ASA
2.24%
0.07%
A
ASAZFASSA ABLOY AB-B
2.04%
0.10%
N
NSKFFKONGSBERG GRUPPEN ASA
1.71%
0.04%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.45%
0.33%
N
NHYKFNORSK HYDRO ASA
1.38%
0.04%
M
MNHVFMOWI ASA
1.37%
0.03%
N
NVZMFNOVONESIS (NOVOZYMES) B
1.32%
0.06%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
1.30%
0.02%
F
FOJCFFORTUM OYJ
1.27%
0.03%
Only in FNORX
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.18%
H
HYGRFHAYPP GROUP AB
1.55%
N
NRKBFNKT A/S
1.34%
M
MMNNFMUNTERS GROUP AB
1.28%
N
NDCVFNORDIC SEMICONDUCTOR ASA
1.13%
B
BEIABBEIJER ALMA AB
0.94%
S
SMOPFSMARTOPTICS GROUP ASA
0.87%
S
SAVENORDNET AB PUBL
0.86%
N
NXPRFNEXANS SA
0.83%
T
TDVXFDYNAVOX GROUP AB
0.69%
E
ENITYENITY HOLDING AB
0.56%
A
AKBLFALK-ABELLO A/S
0.54%
X
XASTFASTA ENERGY SOLUTIONS AG
0.52%
A
ADDLFADDLIFE AB-B
0.52%
N
NBITFNORBIT ASA
0.48%
C
CITYVACITYVARASTO OYJ
0.43%
A
AMBEAAMBEA AB
0.41%
M
MILDEFMILDEF GROUP AB
0.40%
A
ABVXABIVAX SA-ADR
0.40%
N
NRDXFNORDEX SE
0.40%
C
CAMRFCAMURUS AB
0.37%
K
KMRRFKONGSBERG MARITIME AS
0.33%
N
NCABFNCAB GROUP AB
0.32%
S
SIVEFSIVERS SEMICONDUCTORS AB
0.32%
D
DRSHFDRONESHIELD LTD
0.31%
Only in FSGEX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
A
ASMLFASML HOLDING NV
1.46%
0
000660SK HYNIX INC
1.28%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
R
RHHVFROCHE HOLDING AG
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
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
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
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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.