# Portfolio overlap — FFDI vs FIEUX

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

- Shared positions: 41
- Fidelity Fundamental Developed International ETF covered by Fidelity Europe Fund: 0.3781951412234536534966431308
- Fidelity Europe Fund covered by Fidelity Fundamental Developed International ETF: 0.3781951412234536534966431309

## 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 Europe Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.050235 | ✓ |
| ASTRAZENECA PLC | 0.034970 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.033607 |  |
| SIEMENS ENERGY AG | 0.030215 | ✓ |
| SHELL PLC | 0.028917 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.028404 | ✓ |
| BANCO SANTANDER SA | 0.022288 | ✓ |
| UCB SA | 0.021775 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020477 |  |
| Fidelity Cash Central Fund | 0.020246 | ✓ |
| SIEMENS AG-REG | 0.020207 |  |
| Prudential Public Limited Company | 0.017818 |  |
| SCHNEIDER ELECTR | 0.017591 | ✓ |
| LLOYDS BANKING | 0.017383 | ✓ |
| PROSUS NV | 0.017191 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.016808 |  |
| NATWEST GROUP PLC | 0.015818 | ✓ |
| CIE FINANCI-REG | 0.015457 |  |
| Airbus SE | 0.015370 |  |
| CAIXABANK SA | 0.014975 | ✓ |
| INTESA SANPAOLO | 0.014843 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014590 | ✓ |
| NOVO NORDISK-B | 0.013830 |  |
| ZEGONA COMMUNICATIONS PLC | 0.013818 | ✓ |
| HOLCIM LTD | 0.013726 | ✓ |
| GLENCORE PLC | 0.013492 |  |
| PRYSMIAN SPA | 0.013202 |  |
| Investor Aktiebolag | 0.013023 | ✓ |
| DSV PANALPINA A S | 0.012997 | ✓ |
| ORANGE | 0.011767 |  |
| BNP PARIBAS | 0.011693 |  |
| UBS GROUP AG | 0.011622 | ✓ |
| ING GROEP NV | 0.011567 |  |
| BEAZLEY PLC/UK | 0.010620 |  |
| IMPERIAL BRANDS | 0.010513 | ✓ |
| KBC GROUP | 0.010372 | ✓ |
| SAINT GOBAIN | 0.010268 |  |
| BANCO COM PORT-R | 0.010097 |  |
| Fresenius SE & Company KGaA | 0.010071 | ✓ |
| AIB GROUP PLC | 0.009253 |  |
| RHEINMETALL AG | 0.008979 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008946 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.008737 | ✓ |
| NORDEA BANK ABP | 0.008287 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.008245 |  |
| FINECOBANK SPA | 0.008243 | ✓ |
| GALDERMA GROUP A | 0.007957 |  |
| NATIONAL GRID PL | 0.007900 |  |
| ASSA ABLOY AB SER B | 0.007835 | ✓ |
| DEUTSCHE BOERSE | 0.007608 | ✓ |


## 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 `0000035402-26-001954` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001954/0000035402-26-001954-index.htm>

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