# Portfolio overlap — FFDI vs FDKFX

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

- Shared positions: 64
- Fidelity Fundamental Developed International ETF covered by Fidelity International Discovery K6 Fund: 0.4970682457929172130805717842
- Fidelity International Discovery K6 Fund covered by Fidelity Fundamental Developed International ETF: 0.4970682457929172130805717843

## 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 Discovery K6 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZEGONA COMMUNICATIONS PLC | 0.056117 | ✓ |
| ASML Holding NV | 0.035709 | ✓ |
| TSMC | 0.034774 |  |
| HITACHI LTD | 0.025956 | ✓ |
| BANCO SANTANDER SA | 0.025825 | ✓ |
| Fidelity Cash Central Fund | 0.023078 | ✓ |
| Investor Aktiebolag | 0.020311 | ✓ |
| SIEMENS AG-REG | 0.019344 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.017683 | ✓ |
| ITOCHU CORP | 0.017600 | ✓ |
| ING GROEP NV | 0.017214 |  |
| INTESA SANPAOLO | 0.017122 | ✓ |
| CAIXABANK SA | 0.016975 | ✓ |
| MITSUBISHI UFJ F | 0.016246 | ✓ |
| TENCENT HOLDINGS LTD | 0.015885 |  |
| SCHNEIDER ELECTR | 0.015458 | ✓ |
| SAFRAN SA | 0.014932 | ✓ |
| NATWEST GROUP PLC | 0.013989 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.013079 | ✓ |
| DSV PANALPINA A S | 0.012863 | ✓ |
| AXA | 0.012692 | ✓ |
| BANCO COM PORT-R | 0.012112 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.012032 | ✓ |
| IMPERIAL BRANDS | 0.011710 | ✓ |
| NEC CORP | 0.011451 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.011328 | ✓ |
| IPERIONX LTD | 0.011307 | ✓ |
| MARUBENI CORP | 0.011158 |  |
| Fresenius SE & Company KGaA | 0.011021 | ✓ |
| SK HYNIX INC | 0.010847 |  |
| UCB SA | 0.010073 | ✓ |
| UNICREDIT SPA | 0.009994 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009837 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.009805 |  |
| AIB GROUP PLC | 0.009699 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.009380 |  |
| SAP SE | 0.009367 | ✓ |
| IHI CORP | 0.009255 |  |
| ADVANTEST CORP | 0.009203 | ✓ |
| MONTAGE TECHNO-A | 0.008852 |  |
| Hermes International SCA | 0.008505 | ✓ |
| RHEINMETALL AG | 0.008459 | ✓ |
| AUTO1 GROUP SE | 0.008080 | ✓ |
| SHOPIFY INC CL A | 0.007892 | ✓ |
| FUJITSU LTD | 0.007789 | ✓ |
| LAGERCRANTZ-B SH | 0.007616 |  |
| UBS GROUP AG | 0.007411 | ✓ |
| MERCADOLIBRE INC | 0.007408 |  |
| BAE SYSTEMS PLC | 0.007265 | ✓ |
| Compass Group PLC | 0.007235 | ✓ |


## 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 `0000035402-26-001984` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001984/0000035402-26-001984-index.htm>

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