Fund comparison · from official SEC filings
FSTSX vs SCZ: how much do they overlap?
Fidelity Series International Small Cap Fund and iShares MSCI EAFE Small-Cap ETF
Holdings overlap6%of assets, by weight Shared positions106of 198 / 2,050 holdings FSTSX expense ratio0.01%net, per year SCZ expense ratio0.40%net, per year Shared holdings
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
3.19%
0.14%
G
GMWKFGAMES WORKSHOP GROUP PLC
2.80%
0.23%
A
AALBFAALBERTS NV
2.45%
0.10%
K
KBCAKBC ANCORA
2.31%
0.09%
I
IPGLFINTERPUMP GROUP SPA
2.26%
0.09%
Y
YMATFAZBIL CORP
2.09%
0.11%
H
HWDJFHOWDEN JOINERY GROUP PLC
1.94%
0.15%
O
OXINFOXFORD INSTRUMENTS PLC
1.77%
0.06%
B
BYPLFBODYCOTE PLC
1.48%
0.04%
U
USSJFUSS CO LTD
1.39%
0.11%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.39%
0.10%
D
DPLMFDIPLOMA PLC
1.38%
0.34%
I
IMDXFIMDEX LTD
1.36%
0.04%
D
DKCLFDAIEI KANKYO CO LTD
1.34%
0.03%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.21%
0.12%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.17%
0.04%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.09%
0.12%
I
ITRNITURAN LOCATION AND CONTROL
1.09%
0.02%
S
SROCFSIGMAROC PLC
1.06%
0.04%
L
LSIIFLISI
1.06%
0.04%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.96%
0.13%
S
SBDHFSHO-BOND HOLDINGS CO LTD
0.92%
0.04%
K
KSHDFKOSHIDAKA HOLDINGS CO LTD
0.91%
0.01%
S
SFGLFSTEADFAST GROUP LTD
0.87%
0.09%
T
TOCLFTOCALO CO LTD
0.78%
0.03%
Only in FSTSX
?
—Fidelity Revere Street Trust
2.93%
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%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
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.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
C
CPBLFALS LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
N
NRKBFNKT A/S
0.21%
S
SZHFFSOJITZ CORP
0.21%
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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.