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Fund comparison · from official SEC filings

FOSFX vs IDEV: how much do they overlap?

Fidelity Overseas Fund and iShares Core MSCI International Developed Markets ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

74

of 82 / 2,275 holdings

FOSFX expense ratio

0.67%

net, per year

IDEV expense ratio

0.04%

net, per year

Shared holdings

Company

FOSFX

IDEV

A

ASMLFASML HOLDING NV

4.24%

1.93%

S

SBGSFSCHNEIDER ELECTRIC SE

2.90%

0.60%

B

BCDRFBANCO SANTANDER SA

2.88%

0.62%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.52%

0.47%

I

IBDSFIBERDROLA SA

2.38%

0.52%

A

ALIZFALLIANZ SE-REG

2.38%

0.59%

C

CIXPFCAIXABANK SA

2.27%

0.17%

S

SAFRFSAFRAN SA

2.26%

0.39%

R

RHHVFROCHE HOLDING AG

2.24%

0.98%

A

AIQUFAIR LIQUIDE SA

2.23%

0.42%

H

HOCPFHOYA CORP

2.21%

0.22%

H

HTHIFHITACHI LTD

2.20%

0.50%

R

RBSPFNATWEST GROUP PLC

2.13%

0.22%

S

SMEGFSIEMENS ENERGY AG

1.98%

0.57%

A

AZNASTRAZENECA PLC

1.97%

1.01%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.95%

0.70%

A

AJINFAJINOMOTO CO INC

1.91%

0.10%

A

ASMXFASM INTERNATIONAL NV

1.87%

0.16%

R

RTPPFRIO TINTO PLC

1.84%

0.39%

R

RYDAFSHELL PLC

1.78%

0.89%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.78%

0.33%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.77%

0.44%

D

DSDVFDSV A/S

1.62%

0.17%

I

IITSFINTESA SANPAOLO

1.61%

0.33%

I

ICHGFINTERCONTINENTAL HOTELS GROU

1.53%

0.07%

Only in FOSFX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.59%

C

CRHCRH PLC

1.56%

W

WCNWASTE CONNECTIONS INC

1.14%

N

NOKNOKIA CORP-SPON ADR

0.60%

3

300750CONTEMPORARY AMPEREX TECHN-A

0.51%

?

—Fidelity Revere Street Trust

0.31%

I

ICTEFINTL CONTAINER TERM SVCS INC

0.04%

?

—KRY INTERNATIONAL AB

0.01%

Only in IDEV

H

HBCYFHSBC HOLDINGS PLC

1.08%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.02%

N

NVSEFNOVARTIS AG-REG

0.96%

N

NSRGFNESTLE SA-REG

0.89%

R

RYROYAL BANK OF CANADA

0.86%

S

SMAWFSIEMENS AG-REG

0.77%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.73%

B

BHPLFBHP GROUP LTD

0.69%

T

TTETOTALENERGIES SE

0.64%

T

TDTORONTO-DOMINION BANK

0.62%

T

TOYOFTOYOTA MOTOR CORP

0.62%

S

SAPGFSAP SE

0.60%

A

ABLZFABB LTD-REG

0.54%

S

SHOPSHOPIFY INC - CLASS A

0.51%

U

UBSUBS GROUP AG-REG

0.48%

N

NONOFNOVO NORDISK A/S-B

0.47%

T

TOELFTOKYO ELECTRON LTD

0.45%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.45%

S

SFTBFSOFTBANK GROUP CORP

0.44%

U

UNLYFUNILEVER PLC

0.44%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.43%

B

BPAQFBP PLC

0.43%

S

SNEJFSONY GROUP CORP

0.42%

E

EADSFAIRBUS SE

0.42%

E

ENBENBRIDGE INC

0.41%

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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.