# Portfolio overlap — FFDI vs FSSEX

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

- Shared positions: 43
- Fidelity Fundamental Developed International ETF covered by Fidelity SAI Sustainable International Equity Fund: 0.3864947994412301396713265548
- Fidelity SAI Sustainable International Equity Fund covered by Fidelity Fundamental Developed International ETF: 0.3864947994412301396713265548

## 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 SAI Sustainable International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.046344 | ✓ |
| HITACHI LTD | 0.038145 | ✓ |
| TSMC | 0.036589 |  |
| ITOCHU CORP | 0.034385 | ✓ |
| ASTRAZENECA PLC | 0.031023 |  |
| ING GROEP NV | 0.027062 |  |
| SCHNEIDER ELECTR | 0.025839 | ✓ |
| Fidelity Cash Central Fund | 0.025124 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.021360 | ✓ |
| UCB SA | 0.020900 | ✓ |
| KPN (KONIN) NV | 0.020893 |  |
| INTESA SANPAOLO | 0.019299 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.018596 | ✓ |
| AIA Group Ltd | 0.017916 | ✓ |
| ORIX CORP | 0.017818 |  |
| BANCO SANTANDER SA | 0.016791 | ✓ |
| KINGSPAN GROUP | 0.016684 | ✓ |
| IBERDROLA SA | 0.016005 | ✓ |
| ABB Ltd. (Registered) | 0.015330 |  |
| Investor Aktiebolag | 0.015148 | ✓ |
| HOWDEN JOINERY G | 0.014568 |  |
| SONY GROUP CORP | 0.013631 | ✓ |
| AXA | 0.012908 | ✓ |
| HOLCIM LTD | 0.012820 | ✓ |
| NEC CORP | 0.012601 | ✓ |
| UNICREDIT SPA | 0.012325 | ✓ |
| MARUBENI CORP | 0.012316 |  |
| ALCON INC | 0.012057 | ✓ |
| MUENCHENER RUE-R | 0.011766 |  |
| IPERIONX LTD | 0.011646 | ✓ |
| SK HYNIX INC | 0.011503 |  |
| MACQUARIE GROUP | 0.011343 |  |
| NATIONAL GRID PL | 0.011343 |  |
| DIPLOMA PLC COMMON STOCK | 0.011168 | ✓ |
| Hermes International SCA | 0.010986 | ✓ |
| DANONE SA | 0.010827 | ✓ |
| AMUNDI SA | 0.010812 |  |
| UNILEVER PLC | 0.010521 |  |
| KBC GROUP | 0.009876 | ✓ |
| FAST RETAILING CO LTD | 0.009813 |  |
| SIEMENS AG-REG | 0.009813 |  |
| CAIXABANK SA | 0.009564 | ✓ |
| BANCO COM PORT-R | 0.009323 |  |
| CAMECO CORP | 0.009086 | ✓ |
| QBE INSURANCE | 0.008944 |  |
| AUTO1 GROUP SE | 0.008816 | ✓ |
| IBIDEN CO LTD | 0.008664 | ✓ |
| BRAMBLES LTD | 0.008602 |  |
| AIB GROUP PLC | 0.008487 |  |
| DHL GROUP | 0.008345 |  |


## 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 `0000035402-26-002079` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002079/0000035402-26-002079-index.htm>

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