# Portfolio overlap — FDVIX vs JIRE

Comparing **Fidelity Advisor Diversified International Fund** (2026-01-31) and **JPMorgan International Research Enhanced Equity ETF** (2026-01-31).

- Shared positions: 71
- Fidelity Advisor Diversified International Fund covered by JPMorgan International Research Enhanced Equity ETF: 0.3789313030293556810234223184
- JPMorgan International Research Enhanced Equity ETF covered by Fidelity Advisor Diversified International Fund: 0.3789313030293556810234223187

## 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 |  |

## JPMorgan International Research Enhanced Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.032439 |  |
| ASTRAZENECA PLC | 0.020238 | ✓ |
| SHELL PLC | 0.017241 | ✓ |
| SIEMENS AG-REG | 0.017036 | ✓ |
| BANCO SANTANDER SA | 0.016077 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014242 | ✓ |
| ALLIANZ SE (REGD) | 0.013854 | ✓ |
| HSBC HOLDINGS PL | 0.013742 | ✓ |
| NESTLE SA (REG) | 0.013212 |  |
| UNICREDIT SPA | 0.012810 | ✓ |
| SAFRAN SA | 0.012769 | ✓ |
| Novartis AG (Registered) | 0.012021 |  |
| TOYOTA MOTOR CORP | 0.011894 | ✓ |
| ATLAS COPCO-A | 0.011549 | ✓ |
| HITACHI LTD | 0.011404 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.011307 | ✓ |
| BARCLAYS PLC | 0.011296 |  |
| ENGIE | 0.010866 |  |
| MUENCHENER RUE-R | 0.010423 | ✓ |
| VOLVO AB-B | 0.010042 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010019 | ✓ |
| BHP GROUP LTD | 0.009855 |  |
| SOC GENERALE SA | 0.009803 |  |
| RIO TINTO LTD | 0.009446 |  |
| SAP SE | 0.009298 | ✓ |
| NATWEST GROUP PLC | 0.008870 | ✓ |
| TOKYO ELECTRON | 0.008695 | ✓ |
| NOVO NORDISK-B | 0.008580 | ✓ |
| Sanofi SA | 0.008557 |  |
| INFINEON TECH | 0.008453 |  |
| SONY GROUP CORP | 0.008434 |  |
| CIE FINANCI-REG | 0.008343 | ✓ |
| SSE PLC | 0.008275 | ✓ |
| DEUTSCHE TELEKOM | 0.008137 |  |
| MITSUI & CO | 0.008038 |  |
| AIA Group Ltd | 0.007971 | ✓ |
| UBS GROUP AG | 0.007916 |  |
| NATIONAL GRID PL | 0.007893 |  |
| ITOCHU CORP | 0.007877 | ✓ |
| 3I GROUP PLC | 0.007737 | ✓ |
| RELX PLC | 0.007534 | ✓ |
| COMMONW BK AUSTR | 0.007473 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007418 | ✓ |
| LONZA GROUP -REG | 0.007294 |  |
| DBS GROUP HLDGS | 0.007274 | ✓ |
| LEGRAND SA COMMON STOCK | 0.007055 | ✓ |
| HOYA CORP | 0.006905 | ✓ |
| E.ON SE | 0.006893 |  |
| DANSKE BANK A/S | 0.006821 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.006782 | ✓ |


## 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 `0002071691-26-007400` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007400/0002071691-26-007400-index.htm>

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