# Portfolio overlap — FFDI vs FAPCX

Comparing **Fidelity Fundamental Developed International ETF** (2026-01-31) and **Fidelity International Capital Appreciation K6 Fund** (2026-01-31).

- Shared positions: 34
- Fidelity Fundamental Developed International ETF covered by Fidelity International Capital Appreciation K6 Fund: 0.3867693290692684333595972450
- Fidelity International Capital Appreciation K6 Fund covered by Fidelity Fundamental Developed International ETF: 0.3867693290692684333595972450

## 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 |  |

## Fidelity International Capital Appreciation K6 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.061935 |  |
| ASML Holding NV | 0.031345 | ✓ |
| TENCENT HOLDINGS LTD | 0.029879 |  |
| HITACHI LTD | 0.023017 | ✓ |
| SCHNEIDER ELECTR | 0.021897 | ✓ |
| ASM INTL NV | 0.021580 | ✓ |
| RHEINMETALL AG | 0.021259 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021199 | ✓ |
| SIEMENS ENERGY AG | 0.020963 | ✓ |
| IBERDROLA SA | 0.019973 | ✓ |
| DSV PANALPINA A S | 0.019229 | ✓ |
| BANCO SANTANDER SA | 0.018985 | ✓ |
| NEXT VISION STAB | 0.017986 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.017715 | ✓ |
| SAFRAN SA | 0.017702 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.017086 |  |
| MITSUBISHI HEAVY INDS LTD | 0.016638 | ✓ |
| ERSTE GROUP BANK | 0.016420 |  |
| BANK HAPOALIM | 0.016056 | ✓ |
| ZURICH INSURANCE | 0.015985 | ✓ |
| CAMECO CORP | 0.015688 | ✓ |
| BANK LEUMI LE-IS | 0.015595 |  |
| FRANCO-NEVADA CORP | 0.015311 | ✓ |
| SYNOPSYS INC | 0.015302 |  |
| TOKYO ELECTRON | 0.015203 |  |
| HOLCIM LTD | 0.015007 | ✓ |
| DISCO CORP | 0.014874 | ✓ |
| UBS GROUP AG | 0.014781 | ✓ |
| COMMERZBANK | 0.014775 | ✓ |
| S&P GLOBAL INC | 0.014642 |  |
| 3I GROUP PLC | 0.014523 | ✓ |
| SHOPIFY INC CL A | 0.014336 | ✓ |
| LEGRAND SA COMMON STOCK | 0.014328 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.014159 | ✓ |
| CRH PLC | 0.014082 |  |
| MERCADOLIBRE INC | 0.013930 |  |
| ADVANTEST CORP | 0.013917 | ✓ |
| TRANSDIGM GROUP INC | 0.013800 |  |
| HDFC BANK LTD | 0.013613 |  |
| FERROVIAL SE | 0.013495 |  |
| MUENCHENER RUE-R | 0.013485 |  |
| ICICI BANK LTD | 0.013422 |  |
| MASTERCARD INC CL A | 0.013295 |  |
| CELESTICA INC SUB VTG | 0.013259 |  |
| Hermes International SCA | 0.013106 | ✓ |
| LARSEN and TOUBRO LTD | 0.013071 |  |
| RELX PLC | 0.013016 | ✓ |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012834 | ✓ |
| AVIVA PLC | 0.012802 |  |
| WASTE CONNECTIONS INC | 0.012619 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001943` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001943/0000035402-26-001943-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001967` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001967/0000035402-26-001967-index.htm>

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