Fund comparison · from official SEC filings

FSSGX vs FSWAX: how much do they overlap?

Fidelity SAI Sustainable Emerging Markets Equity Fund and Fidelity Sustainable Emerging Markets Equity Fund
Holdings overlap
98%
of assets, by weight
Shared positions
130
of 131 / 130 holdings
FSSGX expense ratio
0.95%
net, per year
FSWAX expense ratio
1.50%
net, per year
FSSGX and FSWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSSGX
FSWAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.41%
14.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.82%
6.79%
?
Fidelity Revere Street Trust
5.11%
5.55%
0
000660SK HYNIX INC
4.60%
4.58%
T
TCTZFTENCENT HOLDINGS LTD
3.45%
3.43%
E
ESGEISHARES INC ISHARES ESG AWAR
2.43%
3.24%
2
2308DELTA ELECTRONICS INC
2.82%
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
2.78%
2.82%
2
2454MEDIATEK INC
2.19%
2.02%
C
CICHFCHINA CONSTRUCTION BANK-H
1.99%
1.98%
A
AUANGLOGOLD ASHANTI PLC
1.59%
1.59%
3
3665BIZLINK HOLDING INC
1.54%
1.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.38%
1.37%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.25%
1.24%
B
BYDDFBYD CO LTD-H
1.22%
1.21%
2
2383ELITE MATERIAL CO LTD
1.17%
1.17%
H
HDFCBHDFC BANK LIMITED
1.07%
1.16%
H
HTHTH WORLD GROUP LTD-ADR
1.10%
1.10%
0
010120LS ELECTRIC CO LTD
1.03%
0.93%
W
WEICFWEICHAI POWER CO LTD-H
1.00%
0.99%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.93%
0.92%
W
WUXIFWUXI APPTEC CO LTD-H
0.93%
0.87%
A
AXIA3AXIA ENERGIA SA
0.93%
0.93%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.92%
0.92%
I
ICICIBCICICI BANK LTD
0.88%
0.88%
Only in FSSGX
C
CHILEBANCO DE CHILE
0.14%
Only in FSWAX
Nothing exclusive.
Hold FSSGX and FSWAX 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.
FSSGX vs FSWAX: 98% holdings overlap — Unwrap.Fund