Fund comparison · from official SEC filings

FSGEX vs FSSEX: how much do they overlap?

Fidelity Series Global ex U.S. Index Fund and Fidelity SAI Sustainable International Equity Fund
Holdings overlap
23%
of assets, by weight
Shared positions
73
of 2,071 / 87 holdings
FSGEX expense ratio
0.01%
net, per year
FSSEX expense ratio
0.75%
net, per year
Shared holdings
Company
FSGEX
FSSEX
?
Fidelity Revere Street Trust
4.92%
4.01%
A
ASMLFASML HOLDING NV
1.46%
4.79%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
4.13%
A
AZNASTRAZENECA PLC
0.76%
3.51%
I
ITOCFITOCHU CORP
0.19%
3.45%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
3.00%
I
INGVFING GROEP NV
0.22%
2.78%
K
KKPNFKONINKLIJKE KPN NV
0.05%
2.39%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.34%
2.22%
O
ORXCFORIX CORP
0.10%
2.04%
H
HTHIFHITACHI LTD
0.38%
2.04%
U
UCBJFUCB SA
0.09%
2.00%
I
IVSBFINVESTOR AB-B SHS
0.17%
1.93%
A
ABLZFABB LTD-REG
0.41%
1.89%
K
KGSPFKINGSPAN GROUP PLC
0.04%
1.87%
A
AAIGFAIA GROUP LTD
0.30%
1.77%
I
IBDSFIBERDROLA SA
0.39%
1.76%
B
BCDRFBANCO SANTANDER SA
0.47%
1.68%
M
MARUFMARUBENI CORP
0.14%
1.58%
D
DBSDFDBS GROUP HOLDINGS LTD
0.26%
1.54%
N
NGGTFNATIONAL GRID PLC
0.23%
1.54%
M
MCQEFMACQUARIE GROUP LTD
0.16%
1.38%
I
IITSFINTESA SANPAOLO
0.25%
1.36%
S
SSEZFSSE PLC
0.11%
1.33%
S
SNEJFSONY GROUP CORP
0.32%
1.28%
Only in FSGEX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
H
HBCYFHSBC HOLDINGS PLC
0.82%
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%
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%
S
SAPGFSAP SE
0.46%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
S
SHOPSHOPIFY INC - CLASS A
0.39%
U
UBSUBS GROUP AG-REG
0.36%
2
2308DELTA ELECTRONICS INC
0.36%
N
NONOFNOVO NORDISK A/S-B
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
T
TOELFTOKYO ELECTRON LTD
0.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
Only in FSSEX
D
DPLMFDIPLOMA PLC
1.54%
H
HWDJFHOWDEN JOINERY GROUP PLC
1.41%
N
NOKNOKIA CORP-SPON ADR
0.91%
T
TAOFFIPERIONX LTD
0.76%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.69%
I
INSRFINSTONE REAL ESTATE GROUP SE
0.61%
J
JSVGFJOHNSON SERVICE GROUP PLC
0.46%
C
CRHCRH PLC
0.46%
T
TDVXFDYNAVOX GROUP AB
0.44%
W
WBRBFWIENERBERGER AG
0.43%
C
CRWKFCRANSWICK PLC
0.40%
G
GREGRENERGY RENOVABLES
0.26%
G
GRGTFGRAINGER PLC
0.19%
P
PUIGFPUIG BRANDS SA-B
0.03%
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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.