# Portfolio overlap — FADIX vs FFDI

Comparing **Fidelity Advisor Diversified International Fund** (2026-01-31) and **Fidelity Fundamental Developed International ETF** (2026-01-31).

- Shared positions: 77
- Fidelity Advisor Diversified International Fund covered by Fidelity Fundamental Developed International ETF: 0.5667142138215896274785289123
- Fidelity Fundamental Developed International ETF covered by Fidelity Advisor Diversified International Fund: 0.5667142138215896274785289121

## Fidelity Advisor Diversified International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.029072 |  |
| HITACHI LTD | 0.027278 | ✓ |
| Fidelity Cash Central Fund | 0.026216 | ✓ |
| BANCO SANTANDER SA | 0.024802 | ✓ |
| LLOYDS BANKING | 0.022506 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021567 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021311 |  |
| NATWEST GROUP PLC | 0.020437 | ✓ |
| DSV PANALPINA A S | 0.018754 | ✓ |
| CAIXABANK SA | 0.017750 | ✓ |
| ALLIANZ SE (REGD) | 0.016644 | ✓ |
| SCHNEIDER ELECTR | 0.016460 | ✓ |
| SHELL PLC | 0.016311 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.015299 | ✓ |
| SK HYNIX INC | 0.014581 |  |
| ITOCHU CORP | 0.014005 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.013893 | ✓ |
| KBC GROUP | 0.013865 | ✓ |
| HOYA CORP | 0.013467 | ✓ |
| ADVANTEST CORP | 0.013439 | ✓ |
| AIA Group Ltd | 0.013269 | ✓ |
| ASTRAZENECA PLC | 0.012669 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012565 |  |
| CRH PLC | 0.012210 |  |
| SIEMENS ENERGY AG | 0.012195 | ✓ |
| SAFRAN SA | 0.011852 | ✓ |
| Investor Aktiebolag | 0.011677 | ✓ |
| RENESAS ELECTRON | 0.011638 | ✓ |
| SIEMENS AG-REG | 0.011426 |  |
| DBS GROUP HLDGS | 0.011034 |  |
| UNICREDIT SPA | 0.010745 | ✓ |
| SAP SE | 0.010692 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010515 |  |
| PROSUS NV | 0.010336 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010324 | ✓ |
| ANTOFAGASTA PLC | 0.010115 | ✓ |
| FRANCO-NEVADA CORP | 0.009914 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009754 | ✓ |
| COCA-COLA HBC AG | 0.009127 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009057 | ✓ |
| CIE FINANCI-REG | 0.008974 |  |
| HOLCIM LTD | 0.008716 | ✓ |
| Fresenius SE & Company KGaA | 0.008664 | ✓ |
| ZURICH INSURANCE | 0.008610 | ✓ |
| IMPERIAL OIL LTD | 0.008267 | ✓ |
| MUENCHENER RUE-R | 0.007958 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007933 |  |
| FUJITSU LTD | 0.007865 | ✓ |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007674 | ✓ |
| CAN NATURAL RES | 0.007654 | ✓ |

## Fidelity Fundamental Developed International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.040830 |  |
| HITACHI LTD | 0.026854 | ✓ |
| SCHNEIDER ELECTR | 0.025882 | ✓ |
| BANCO SANTANDER SA | 0.025559 | ✓ |
| SAFRAN SA | 0.024273 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021724 | ✓ |
| CAIXABANK SA | 0.021544 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.020515 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.019647 | ✓ |
| UNICREDIT SPA | 0.018631 | ✓ |
| Investor Aktiebolag | 0.017963 | ✓ |
| DSV PANALPINA A S | 0.017919 | ✓ |
| ZURICH INSURANCE | 0.017676 | ✓ |
| BAE SYSTEMS PLC | 0.016928 | ✓ |
| SHELL PLC | 0.016909 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.016536 | ✓ |
| KBC GROUP | 0.016514 | ✓ |
| DEUTSCHE BOERSE | 0.016039 | ✓ |
| SAP SE | 0.015367 | ✓ |
| Compass Group PLC | 0.015359 | ✓ |
| ITOCHU CORP | 0.014732 | ✓ |
| ADVANTEST CORP | 0.014315 | ✓ |
| NATWEST GROUP PLC | 0.014055 | ✓ |
| HOLCIM LTD | 0.013514 | ✓ |
| HOYA CORP | 0.013495 | ✓ |
| ASM INTL NV | 0.013317 | ✓ |
| RELX PLC | 0.013182 | ✓ |
| SPONSORED ADR | 0.013062 |  |
| 3I GROUP PLC | 0.012929 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.012862 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.012808 | ✓ |
| LLOYDS BANKING | 0.012253 | ✓ |
| HANNOVER RUECK S | 0.011670 | ✓ |
| LEGRAND SA COMMON STOCK | 0.011469 | ✓ |
| NINTENDO CO LTD | 0.011212 | ✓ |
| UBS GROUP AG | 0.010890 |  |
| Hermes International SCA | 0.010591 |  |
| SHIN-ETSU CHEM | 0.010258 | ✓ |
| AXA | 0.010059 |  |
| Halma PLC | 0.010009 |  |
| ESSILORLUXOTTICA | 0.009989 | ✓ |
| ASSA ABLOY AB SER B | 0.009659 | ✓ |
| KINGSPAN GROUP | 0.009514 | ✓ |
| DANONE SA | 0.009478 | ✓ |
| Fresenius SE & Company KGaA | 0.009386 | ✓ |
| IBERDROLA SA | 0.009310 |  |
| RHEINMETALL AG | 0.009299 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.008948 |  |
| IMPERIAL OIL LTD | 0.008776 | ✓ |
| FUJIFILM HOLDING | 0.008394 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001923` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/729218/000003540226001923/0000035402-26-001923-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001943` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001943/0000035402-26-001943-index.htm>

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