Fund comparison · from official SEC filings

FPADX vs FSEAX: how much do they overlap?

Fidelity Emerging Markets Index Fund and Fidelity Emerging Asia Fund
Holdings overlap
34%
of assets, by weight
Shared positions
48
of 1,275 / 73 holdings
FPADX expense ratio
0.08%
net, per year
FSEAX expense ratio
1.03%
net, per year
Shared holdings
Company
FPADX
FSEAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
16.41%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
2.42%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
4.56%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
4.07%
0
000660SK HYNIX INC
4.02%
1.99%
4
402340SK SQUARE CO LTD
0.44%
3.97%
2
2454MEDIATEK INC
1.05%
2.66%
2
2308DELTA ELECTRONICS INC
1.13%
2.46%
?
Fidelity Revere Street Trust
2.33%
1.85%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
1.71%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
2.04%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
2.01%
2
2383ELITE MATERIAL CO LTD
0.37%
1.87%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
1.83%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
1.82%
0
010120LS ELECTRIC CO LTD
0.12%
1.81%
K
KIMTFKIA CORP
0.20%
1.60%
6
601899ZIJIN MINING GROUP CO LTD-A
0.05%
1.56%
1
1590AIRTAC INTERNATIONAL GROUP
0.05%
1.40%
P
POWFPOWER FINANCE CORPORATION
0.06%
1.40%
6
688012ADVANCED MICRO-FABRICATION-A
0.02%
1.31%
M
MMLTFMMG LTD
0.04%
1.29%
2
278470APR CORP/KOREA
0.06%
1.27%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.02%
1.13%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.11%
1.12%
Only in FPADX
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
I
ICICIBCICICI BANK LTD
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.31%
Only in FSEAX
O
OVOVERSEA-CHINESE BANKING CORP
2.14%
S
SESEA LTD-ADR
1.61%
A
AAIGFAIA GROUP LTD
1.56%
N
NACLNATIONAL ALUMINIUM CO LTD
1.12%
B
BOMHBANK OF MAHARASHTRA
0.98%
3
360ONE360 ONE WAM LTD
0.81%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.77%
1
1789AK MEDICAL HOLDINGS LTD
0.71%
3
3491UNIVERSAL MICROWAVE TECH
0.65%
0
014680HANSOL CHEMICAL CO LTD
0.60%
3
3081LAND MARK OPTOELECTRONICS
0.53%
B
BRISBANK SYARIAH INDONESIA PERSE
0.50%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
3
301377GUANGDONG DTECH TECHNOLOGY-A
0.48%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.46%
H
HSAIHESAI GROUP
0.45%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.41%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.38%
?
DOUYIN CO LTD
0.36%
2
2455VISUAL PHOTONICS EPITAXY CO
0.33%
P
PEJMFPEIJIA MEDICAL LTD
0.32%
?
SPACE EXPLORATION TECHNOLOGIES CORP
0.30%
?
MEESHO
0.05%
?
DMED BIOPHARMACEUTICAL CO LTD
0.04%
1
1003HUANXI MEDIA GROUP LTD
0.01%
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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.