Fund comparison · from official SEC filings
FSSJX vs PDN: how much do they overlap?
Fidelity Series Select International Small Cap Fund and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
Shared holdings
Company
FSSJX
PDN
N
NVMINOVA LTD
1.25%
0.07%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.25%
0.13%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.19%
0.01%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.12%
0.10%
S
SWCPFSWCC CORP
1.11%
0.07%
S
SRGBFSURUGA BANK LTD
1.01%
0.05%
V
VLOUFVALLOUREC SA
1.00%
0.15%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.93%
0.13%
U
UACJFUACJ CORP
0.91%
0.12%
A
ASMVFASMPT LTD
0.89%
0.28%
A
AITUFANRITSU CORP
0.86%
0.14%
S
SFRRFSANDFIRE RESOURCES LTD
0.82%
0.09%
B
BGNMFBANCA GENERALI SPA
0.81%
0.07%
M
MITFFMITIE GROUP PLC
0.79%
0.07%
S
SGLOFFOOD & LIFE COMPANIES LTD
0.78%
0.05%
C
CPBLFALS LTD
0.78%
0.09%
S
SRMGFSPAREBANK 1 SMN
0.77%
0.06%
T
TGSNFTGS ASA
0.76%
0.14%
D
DOFGDOF GROUP ASA
0.74%
0.05%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.74%
0.17%
C
CAHPFEVOLUTION MINING LTD
0.73%
0.17%
N
NXAGFNEXTAGE CO LTD
0.72%
0.04%
M
MAWAFMARUWA CO LTD
0.71%
0.04%
C
COENFCONTACT ENERGY LTD
0.66%
0.06%
6
6508MEIDENSHA CORP
0.66%
0.08%
Only in FSSJX
?
—Fidelity Revere Street Trust
3.06%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.24%
S
SHWDFRESONAC HOLDINGS CORP
1.14%
B
BKIMFBANKINTER SA
0.94%
F
FOJCFFORTUM OYJ
0.80%
R
RLEVFRAMI LEVY CHAIN STORES HASHI
0.79%
S
SUMCFSUMCO CORP
0.78%
T
TYTMFTOKYO TATEMONO CO LTD
0.72%
R
RXLSFREXEL SA
0.68%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.67%
I
ICPVFDYNO NOBEL LTD
0.65%
O
OKCTFOKINAWA CELLULAR TELEPHONE
0.65%
H
HSKCFHASEKO CORP
0.64%
6
6277HOSOKAWA MICRON CORP
0.64%
D
DWMNFDOWA HOLDINGS CO LTD
0.64%
I
IMDXFIMDEX LTD
0.63%
A
AIAGFAURUBIS AG
0.62%
S
SBREFSABRE INSURANCE GROUP PLC
0.61%
E
ELSSFELIS SA
0.61%
?
—Toho Titanium Co Ltd
0.61%
V
VZNVZ HOLDING AG
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.59%
D
DCCPFDCC PLC
0.54%
I
IHCPFINCHCAPE PLC
0.54%
D
DDMGFDAIHATSU INFINEARTH MFG CO L
0.54%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.36%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
P
PILBFPLS GROUP LTD
0.24%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
B
BTEBAYTEX ENERGY CORP
0.21%
C
CCJCAMECO CORP
0.21%
S
SSRMSSR MINING INC
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
S
SAPMFSAIPEM SPA
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KNDEFKINDEN CORP
0.19%
H
HRIBFHORIBA LTD
0.18%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
B
BZLYFBEAZLEY PLC
0.18%
V
VREAFVAR ENERGI ASA
0.18%
A
ACXIFACCIONA SA
0.18%
C
CSTMCONSTELLIUM SE
0.18%
N
NCTKFNABTESCO CORP
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
N
NXPRFNEXANS SA
0.17%
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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.
Informational and educational only — not investment advice.