Fund comparison · from official SEC filings

FPBFX vs FSGEX: how much do they overlap?

Fidelity Pacific Basin Fund and Fidelity Series Global ex U.S. Index Fund
Holdings overlap
18%
of assets, by weight
Shared positions
51
of 104 / 2,071 holdings
FPBFX expense ratio
0.98%
net, per year
FSGEX expense ratio
0.01%
net, per year
Shared holdings
Company
FPBFX
FSGEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.31%
4.47%
?
Fidelity Revere Street Trust
6.45%
4.92%
T
TCTZFTENCENT HOLDINGS LTD
4.23%
1.01%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.88%
1.87%
K
KXHCFKIOXIA HOLDINGS CORP
2.08%
0.12%
H
HTHIFHITACHI LTD
2.00%
0.38%
A
AAIGFAIA GROUP LTD
2.00%
0.30%
0
005935SAMSUNG ELECTRONICS-PREF
1.96%
0.23%
P
PCRFFPANASONIC HOLDINGS CORP
1.85%
0.12%
R
RNECFRENESAS ELECTRONICS CORP
1.82%
0.09%
H
HOCPFHOYA CORP
1.67%
0.16%
O
ORXCFORIX CORP
1.61%
0.10%
2
2454MEDIATEK INC
1.41%
0.33%
N
NTDOFNINTENDO CO LTD
1.41%
0.14%
I
IBIDFIBIDEN CO LTD
1.40%
0.05%
T
TOYOFTOYOTA MOTOR CORP
1.35%
0.47%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
1.33%
0.01%
M
MCQEFMACQUARIE GROUP LTD
1.31%
0.16%
D
DKILFDAIKIN INDUSTRIES LTD
1.27%
0.10%
B
BABAFALIBABA GROUP HOLDING LTD
1.27%
0.74%
0
012450HANWHA AEROSPACE CO LTD
1.12%
0.08%
3
3665BIZLINK HOLDING INC
1.04%
0.04%
1
105560KB FINANCIAL GROUP INC
1.01%
0.10%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.93%
0.01%
N
NESRFNORTHERN STAR RESOURCES LTD
0.89%
0.05%
Only in FPBFX
C
CPNGCOUPANG INC
1.35%
T
TYGIFTOYO GOSEI CO LTD
1.20%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
1.18%
R
ROHCFROHM CO LTD
1.14%
0
030200KT CORP
1.12%
C
CFIGFCHALLENGER LTD
1.07%
?
SPACE EXPLORATION TECHNOLOGIES CORP
0.98%
T
TMEEFTIMEE INC
0.94%
L
LOVLOVISA HOLDINGS LTD
0.94%
A
AVRANTERIS TECHNOLOGIES GLOBAL
0.91%
O
OPPPFOPEN HOUSE GROUP CO LTD
0.86%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.85%
W
WDCWESTERN DIGITAL CORP
0.85%
2
2460CHINA RESOURCES BEVERAGE HOL
0.78%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.78%
F
FSBHUB24 LTD
0.73%
L
LKNCYLUCKIN COFFEE INC - ADR
0.67%
S
SUMCFSUMCO CORP
0.65%
0
000815SAMSUNG FIRE & MARINE INS-PF
0.64%
C
CCLCUSCAL LTD
0.63%
L
LULUFAX HOLDING LTD-ADR
0.62%
X
XZJCFMITSUI KINZOKU CO LTD
0.62%
H
HUYAHUYA INC-ADR
0.62%
H
HPHTFHAMAMATSU PHOTONICS KK
0.61%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.59%
Only in FSGEX
A
ASMLFASML HOLDING NV
1.46%
0
000660SK HYNIX INC
1.28%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
R
RHHVFROCHE HOLDING AG
0.75%
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%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.39%
A
ADTTFADVANTEST CORP
0.37%
U
UBSUBS GROUP AG-REG
0.36%
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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.