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Fund comparison · from official SEC filings

FSOSX vs IEFA: how much do they overlap?

Fidelity Series Overseas Fund and iShares Core MSCI EAFE ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

70

of 81 / 2,639 holdings

FSOSX expense ratio

0.01%

net, per year

IEFA expense ratio

0.07%

net, per year

Shared holdings

Company

FSOSX

IEFA

A

ASMLFASML HOLDING NV

4.28%

2.21%

S

SBGSFSCHNEIDER ELECTRIC SE

2.92%

0.69%

B

BCDRFBANCO SANTANDER SA

2.88%

0.70%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.54%

0.53%

I

IBDSFIBERDROLA SA

2.40%

0.59%

A

ALIZFALLIANZ SE-REG

2.40%

0.68%

S

SAFRFSAFRAN SA

2.28%

0.45%

C

CIXPFCAIXABANK SA

2.28%

0.19%

R

RHHVFROCHE HOLDING AG

2.26%

1.13%

A

AIQUFAIR LIQUIDE SA

2.25%

0.49%

H

HTHIFHITACHI LTD

2.22%

0.57%

R

RBSPFNATWEST GROUP PLC

2.15%

0.25%

H

HOCPFHOYA CORP

2.11%

0.25%

S

SMEGFSIEMENS ENERGY AG

2.00%

0.65%

A

AZNASTRAZENECA PLC

1.98%

1.16%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.97%

0.79%

A

AJINFAJINOMOTO CO INC

1.89%

0.11%

R

RTPPFRIO TINTO PLC

1.85%

0.45%

R

RYDAFSHELL PLC

1.79%

1.02%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.78%

0.50%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.70%

0.38%

D

DSDVFDSV A/S

1.63%

0.20%

I

IITSFINTESA SANPAOLO

1.62%

0.37%

A

ASMXFASM INTERNATIONAL NV

1.61%

0.18%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.54%

0.40%

Only in FSOSX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.61%

C

CRHCRH PLC

1.57%

?

—Fidelity Revere Street Trust

1.17%

W

WCNWASTE CONNECTIONS INC

1.15%

F

FNVFRANCO-NEVADA CORP

0.71%

N

NOKNOKIA CORP-SPON ADR

0.60%

3

300750CONTEMPORARY AMPEREX TECHN-A

0.50%

C

CLSCELESTICA INC

0.15%

I

ICTEFINTL CONTAINER TERM SVCS INC

0.04%

?

—KRY INTERNATIONAL AB

0.01%

?

—CONSTELLATION SOFTWARE INC

0.00%

Only in IEFA

H

HBCYFHSBC HOLDINGS PLC

1.24%

N

NVSEFNOVARTIS AG-REG

1.10%

N

NSRGFNESTLE SA-REG

1.03%

S

SMAWFSIEMENS AG-REG

0.89%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.81%

B

BHPLFBHP GROUP LTD

0.79%

T

TTETOTALENERGIES SE

0.72%

T

TOYOFTOYOTA MOTOR CORP

0.71%

S

SAPGFSAP SE

0.69%

A

ABLZFABB LTD-REG

0.62%

U

UBSUBS GROUP AG-REG

0.55%

N

NONOFNOVO NORDISK A/S-B

0.54%

T

TOELFTOKYO ELECTRON LTD

0.52%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.51%

U

UNLYFUNILEVER PLC

0.50%

S

SFTBFSOFTBANK GROUP CORP

0.50%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.49%

B

BPAQFBP PLC

0.49%

S

SNEJFSONY GROUP CORP

0.48%

E

EADSFAIRBUS SE

0.48%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.47%

B

BNPQFBNP PARIBAS

0.41%

L

LRLCFL'OREAL

0.41%

M

MSBHFMITSUBISHI CORP

0.41%

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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.