Fund comparison · from official SEC filings
FSGEX vs FSGGX: how much do they overlap?
Fidelity Series Global ex U.S. Index Fund and Fidelity Global ex U.S. Index Fund
Holdings overlap96%of assets, by weight Shared positions2,051of 2,071 / 2,065 holdings FSGEX expense ratio0.01%net, per year FSGGX expense ratio0.06%net, per year FSGEX and FSGGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
?
—Fidelity Revere Street Trust
4.92%
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
4.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
1.94%
A
ASMLFASML HOLDING NV
1.46%
1.51%
0
000660SK HYNIX INC
1.28%
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
1.05%
H
HBCYFHSBC HOLDINGS PLC
0.82%
0.85%
A
AZNASTRAZENECA PLC
0.76%
0.79%
R
RHHVFROCHE HOLDING AG
0.75%
0.77%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
0.76%
N
NVSEFNOVARTIS AG-REG
0.73%
0.76%
N
NSRGFNESTLE SA-REG
0.68%
0.70%
R
RYDAFSHELL PLC
0.67%
0.70%
R
RYROYAL BANK OF CANADA
0.65%
0.68%
S
SMAWFSIEMENS AG-REG
0.59%
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
0.55%
B
BHPLFBHP GROUP LTD
0.52%
0.54%
T
TTETOTALENERGIES SE
0.48%
0.50%
T
TDTORONTO-DOMINION BANK
0.47%
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.47%
0.49%
B
BCDRFBANCO SANTANDER SA
0.47%
0.48%
S
SAPGFSAP SE
0.46%
0.47%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
0.47%
A
ALIZFALLIANZ SE-REG
0.45%
0.47%
Only in FSGEX
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.03%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.00%
P
PSOPEARSON PLC-SPONSORED ADR
0.00%
R
RFFP 4.625 04.17.31EURAZEO SE
0.00%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
0.00%
0
000596ANHUI GUJING DISTILLERY CO-A
0.00%
6
601607SHANGHAI PHARMACEUTICALS-A
0.00%
F
FMSFRESENIUS MEDICAL CARE-ADR
0.00%
L
LGHMFLG H&H-PRF
0.00%
V
VLKAFVOLKSWAGEN AG
0.00%
6
601865FLAT GLASS GROUP CO LTD-A
0.00%
S
SANBANCO SANTANDER SA-SPON ADR
0.00%
E
EQNREQUINOR ASA-SPON ADR
0.00%
A
ABEVAMBEV SA-ADR
0.00%
C
CACANON INC-SPONS ADR
0.00%
B
BBDBANCO BRADESCO-ADR
0.00%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.00%
V
VALEVALE SA-SP ADR
0.00%
?
—CHUNGHWA PICTURE TUBES LTD
0.00%
?
—HANJIN SHIPPING CO LTD(NEW)
0.00%
Only in FSGGX
2
200596ANHUI GUJING DISTILLERY CO-B
0.00%
1
1618METALLURGICAL CORP OF CHIN-H
0.00%
A
AICAFAIR CHINA LTD-H
0.00%
H
HPIFFHUADIAN POWER INTL CORP-H
0.00%
H
HTMDFHANGZHOU TIGERMED CONSULTI-H
0.00%
J
JPPSFJINMAO PROPERTY SERVICES CO
0.00%
I
IOIHFIOI PROPERTIES GROUP BHD
0.00%
C
CUGCFCHINA ORIENTAL GROUP CO LTD
0.00%
S
SIMEFSIME DARBY PROPERTY BHD
0.00%
S
SPSBSP SETIA BHD
0.00%
A
APVIALTUS PROPERTY VENTURES INC
0.00%
D
DMCIFDMCI HOLDINGS INC
0.00%
P
PTBKFSURYA CITRA MEDIA PT TBK
0.00%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
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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.