Fund comparison · from official SEC filings

FSOSX vs FUSIX: how much do they overlap?

Fidelity Series Overseas Fund and Strategic Advisers Fidelity International Fund
Holdings overlap
26%
of assets, by weight
Shared positions
77
of 81 / 302 holdings
FSOSX expense ratio
0.01%
net, per year
FUSIX expense ratio
0.29%
net, per year
Shared holdings
Company
FSOSX
FUSIX
A
ASMLFASML HOLDING NV
4.28%
1.29%
S
SBGSFSCHNEIDER ELECTRIC SE
2.92%
0.67%
B
BCDRFBANCO SANTANDER SA
2.88%
1.08%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.61%
0.61%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.54%
0.64%
I
IBDSFIBERDROLA SA
2.40%
0.47%
A
ALIZFALLIANZ SE-REG
2.40%
0.48%
S
SAFRFSAFRAN SA
2.28%
0.50%
C
CIXPFCAIXABANK SA
2.28%
0.44%
R
RHHVFROCHE HOLDING AG
2.26%
0.93%
A
AIQUFAIR LIQUIDE SA
2.25%
0.46%
H
HTHIFHITACHI LTD
2.22%
0.61%
R
RBSPFNATWEST GROUP PLC
2.15%
0.33%
H
HOCPFHOYA CORP
2.11%
0.19%
S
SMEGFSIEMENS ENERGY AG
2.00%
0.45%
A
AZNASTRAZENECA PLC
1.98%
0.65%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.97%
0.77%
A
AJINFAJINOMOTO CO INC
1.89%
0.30%
R
RTPPFRIO TINTO PLC
1.85%
0.38%
R
RYDAFSHELL PLC
1.79%
0.55%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.78%
0.67%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.70%
0.36%
D
DSDVFDSV A/S
1.63%
0.34%
I
IITSFINTESA SANPAOLO
1.62%
0.50%
A
ASMXFASM INTERNATIONAL NV
1.61%
0.36%
Only in FSOSX
A
ALCALCON INC
0.46%
F
FUJIFFUJIFILM HOLDINGS CORP
0.08%
?
KRY INTERNATIONAL AB
0.01%
?
CONSTELLATION SOFTWARE INC
0.00%
Only in FUSIX
F
FIWCXFIDELITY SAI INTL VAL INDX
14.91%
F
FZAIXFIDELITY ADV INTL DISCOV-Z
6.72%
F
FIONXFIDELITY SAI INTL INDX
6.55%
F
FDIVXFIDELITY DIVERSIFIED INTL
6.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.86%
F
FSKLXFIDELITY SAI INTL LW VOL IND
5.47%
F
FZAJXFIDELITY ADV INTL GRWTH-Z
2.22%
F
FQITXFIDELITY SAI INTL QLTY INDX
1.71%
F
FITMXFIDELITY SAI INTL MMNT INDX
1.10%
F
FSISXFIDELITY SAI INTL S/C INDX
1.03%
H
HBCYFHSBC HOLDINGS PLC
0.62%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.57%
S
SMAWFSIEMENS AG-REG
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.43%
L
LLDTFLLOYDS BANKING GROUP PLC
0.42%
U
UBSUBS GROUP AG-REG
0.39%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
B
BNPQFBNP PARIBAS
0.35%
U
UCBJFUCB SA
0.33%
F
FIQLXFIDELITY ADVISOR JAPAN-Z
0.33%
I
IVSBFINVESTOR AB-B SHS
0.32%
N
NOKBFNOKIA OYJ
0.31%
S
SHELSHELL PLC-ADR
0.29%
G
GLCNFGLENCORE PLC
0.28%
I
IMBBFIMPERIAL BRANDS PLC
0.26%
Hold FSOSX and FUSIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.