Fund comparison · from official SEC filings

FSISX vs FSTSX: how much do they overlap?

Fidelity SAI International Small Cap Index Fund and Fidelity Series International Small Cap Fund
Holdings overlap
9%
of assets, by weight
Shared positions
108
of 2,037 / 198 holdings
FSISX expense ratio
0.10%
net, per year
FSTSX expense ratio
0.01%
net, per year
Shared holdings
Company
FSISX
FSTSX
?
Fidelity Revere Street Trust
5.03%
2.93%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.14%
3.19%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
2.80%
A
AALBFAALBERTS NV
0.10%
2.45%
K
KBCAKBC ANCORA
0.09%
2.31%
I
IPGLFINTERPUMP GROUP SPA
0.08%
2.26%
Y
YMATFAZBIL CORP
0.11%
2.09%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.15%
1.94%
O
OXINFOXFORD INSTRUMENTS PLC
0.06%
1.77%
B
BYPLFBODYCOTE PLC
0.04%
1.48%
U
USSJFUSS CO LTD
0.11%
1.39%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.10%
1.39%
D
DPLMFDIPLOMA PLC
0.33%
1.38%
I
IMDXFIMDEX LTD
0.04%
1.36%
D
DKCLFDAIEI KANKYO CO LTD
0.03%
1.34%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.12%
1.21%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
0.04%
1.17%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.12%
1.09%
I
ITRNITURAN LOCATION AND CONTROL
0.02%
1.09%
S
SROCFSIGMAROC PLC
0.04%
1.06%
L
LSIIFLISI
0.04%
1.06%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.13%
0.96%
S
SBDHFSHO-BOND HOLDINGS CO LTD
0.03%
0.92%
K
KSHDFKOSHIDAKA HOLDINGS CO LTD
0.01%
0.91%
S
SFGLFSTEADFAST GROUP LTD
0.08%
0.87%
Only in FSISX
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.42%
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
P
PILBFPLS GROUP LTD
0.38%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
M
MALRFMINERAL RESOURCES LTD
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
S
SREDFSTOREBRAND ASA
0.21%
C
CPBLFALS LTD
0.21%
N
NRKBFNKT A/S
0.21%
S
SZHFFSOJITZ CORP
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
Only in FSTSX
A
ADDTFADDTECH AB-B SHARES
2.86%
S
SCZISHARES MSCI EAFE SMALL-CAP
2.57%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.42%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.84%
B
BERGBBERGMAN & BEVING AKTIEBOLAG
1.77%
O
OROR ROYALTIES INC
1.46%
R
RHUHFRICHELIEU HARDWARE LTD
1.35%
N
NSKFFKONGSBERG GRUPPEN ASA
1.10%
S
SKKAFSK KAKEN CO LTD
0.93%
P
PSMTPRICESMART INC
0.88%
C
CURHFCURVES HOLDINGS CO LTD
0.81%
3
3529EMEMORY TECHNOLOGY INC
0.74%
C
CHBAFCHIBA BANK LTD/THE
0.73%
V
VETOFVETOQUINOL SA
0.71%
A
AERAERCAP HOLDINGS NV
0.69%
9
9279GIFT HOLDINGS INC
0.62%
S
SPXSFSPIRAX GROUP PLC
0.59%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.57%
T
TSUSFTSURUHA HOLDINGS INC
0.57%
A
ALVAUTOLIV INC
0.55%
A
AUCTFAUCNET INC
0.52%
N
NGLBFNAGAILEBEN CO LTD
0.50%
5
5287ADDCN TECHNOLOGY CO LTD
0.50%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.49%
R
RNMBFRHEINMETALL AG
0.47%
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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.