# Portfolio overlap — FDIKX vs FFGX

Comparing **Fidelity Diversified International Fund** (2026-01-31) and **Fidelity Fundamental Global ex US ETF** (2026-01-31).

- Shared positions: 73
- Fidelity Diversified International Fund covered by Fidelity Fundamental Global ex US ETF: 0.4941914320590550559545008529
- Fidelity Fundamental Global ex US ETF covered by Fidelity Diversified International Fund: 0.4941914320590550559545008527

## Fidelity Diversified International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.029113 | ✓ |
| HITACHI LTD | 0.027483 | ✓ |
| BANCO SANTANDER SA | 0.024734 | ✓ |
| Fidelity Cash Central Fund | 0.024659 | ✓ |
| LLOYDS BANKING | 0.022472 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021588 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021426 |  |
| NATWEST GROUP PLC | 0.020405 | ✓ |
| DSV PANALPINA A S | 0.018699 | ✓ |
| CAIXABANK SA | 0.017700 | ✓ |
| ALLIANZ SE (REGD) | 0.016658 | ✓ |
| SCHNEIDER ELECTR | 0.016542 | ✓ |
| SHELL PLC | 0.016336 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.015417 | ✓ |
| SK HYNIX INC | 0.014597 | ✓ |
| ITOCHU CORP | 0.014076 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.013996 | ✓ |
| KBC GROUP | 0.013872 | ✓ |
| HOYA CORP | 0.013432 | ✓ |
| ADVANTEST CORP | 0.013414 | ✓ |
| AIA Group Ltd | 0.013363 |  |
| ASTRAZENECA PLC | 0.012682 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012530 |  |
| SIEMENS ENERGY AG | 0.012316 |  |
| CRH PLC | 0.012302 |  |
| SAFRAN SA | 0.011887 | ✓ |
| Investor Aktiebolag | 0.011655 | ✓ |
| RENESAS ELECTRON | 0.011653 |  |
| SIEMENS AG-REG | 0.011487 |  |
| DBS GROUP HLDGS | 0.011013 |  |
| UNICREDIT SPA | 0.010819 | ✓ |
| SAP SE | 0.010707 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010614 | ✓ |
| PROSUS NV | 0.010395 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010347 |  |
| ANTOFAGASTA PLC | 0.010126 | ✓ |
| FRANCO-NEVADA CORP | 0.010008 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009751 | ✓ |
| COCA-COLA HBC AG | 0.009114 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009046 | ✓ |
| CIE FINANCI-REG | 0.009041 |  |
| Fresenius SE & Company KGaA | 0.008726 | ✓ |
| HOLCIM LTD | 0.008720 | ✓ |
| ZURICH INSURANCE | 0.008614 | ✓ |
| IMPERIAL OIL LTD | 0.008290 | ✓ |
| MUENCHENER RUE-R | 0.007967 |  |
| FUJITSU LTD | 0.007942 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007941 |  |
| CAN NATURAL RES | 0.007693 | ✓ |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007681 | ✓ |

## Fidelity Fundamental Global ex US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.065689 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.026838 | ✓ |
| TENCENT HOLDINGS LTD | 0.026576 |  |
| ASML HOLDING-NY | 0.023343 | ✓ |
| HITACHI LTD | 0.017468 | ✓ |
| SAFRAN SA | 0.017327 | ✓ |
| CAIXABANK SA | 0.016469 | ✓ |
| SK HYNIX INC | 0.016215 | ✓ |
| BANCO SANTANDER SA | 0.015929 | ✓ |
| SCHNEIDER ELECTR | 0.015174 | ✓ |
| UNICREDIT SPA | 0.014873 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.014722 | ✓ |
| FRANCO-NEVADA CORP | 0.013274 | ✓ |
| Investor Aktiebolag | 0.012932 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.012650 | ✓ |
| BABA-W | 0.012618 |  |
| BAE SYSTEMS PLC | 0.012518 | ✓ |
| HDFC BANK LTD SPON ADR | 0.012253 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.011723 | ✓ |
| DSV PANALPINA A S | 0.011197 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.011085 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.010538 | ✓ |
| CAN NATURAL RES | 0.010318 | ✓ |
| ZURICH INSURANCE | 0.010284 | ✓ |
| DEUTSCHE BOERSE | 0.009940 | ✓ |
| IMPERIAL OIL LTD | 0.009930 | ✓ |
| HOLCIM LTD | 0.009891 | ✓ |
| KBC GROUP | 0.009826 | ✓ |
| RELX PLC | 0.009820 | ✓ |
| ADVANTEST CORP | 0.009667 | ✓ |
| NATWEST GROUP PLC | 0.009661 | ✓ |
| Compass Group PLC | 0.009660 | ✓ |
| Larsen & Toubro Ltd. | 0.009217 |  |
| CONSTELLATION SOFTWARE INC | 0.009135 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.009023 | ✓ |
| AXA | 0.008999 |  |
| CAMECO CORP | 0.008938 | ✓ |
| SHOPIFY INC CL A | 0.008933 |  |
| ICICI Bank Ltd | 0.008858 |  |
| HANNOVER RUECK S | 0.008206 | ✓ |
| BANK CENTRAL ASI | 0.008179 |  |
| KINGSPAN GROUP | 0.008109 | ✓ |
| LLOYDS BANKING | 0.007996 | ✓ |
| ANTOFAGASTA PLC | 0.007915 | ✓ |
| MERCADOLIBRE INC | 0.007593 |  |
| ITOCHU CORP | 0.007573 | ✓ |
| ASM INTL NV | 0.007520 | ✓ |
| 3I GROUP PLC | 0.007508 | ✓ |
| UBS GROUP AG | 0.007456 |  |
| HOYA CORP | 0.007427 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001945` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001945/0000035402-26-001945-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001977` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001977/0000035402-26-001977-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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