# Portfolio overlap — FIDKX vs FFDI

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

- Shared positions: 64
- Fidelity International Discovery Fund covered by Fidelity Fundamental Developed International ETF: 0.5055025924752822167784512330
- Fidelity Fundamental Developed International ETF covered by Fidelity International Discovery Fund: 0.5055025924752822167784512329

## Fidelity International Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.036585 |  |
| ZEGONA COMMUNICATIONS PLC | 0.035422 | ✓ |
| ASML Holding NV | 0.033063 | ✓ |
| HITACHI LTD | 0.027284 | ✓ |
| BANCO SANTANDER SA | 0.027147 | ✓ |
| Fidelity Cash Central Fund | 0.024723 | ✓ |
| SIEMENS AG-REG | 0.020334 |  |
| Investor Aktiebolag | 0.019560 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.018602 | ✓ |
| ITOCHU CORP | 0.018501 | ✓ |
| CAIXABANK SA | 0.017844 | ✓ |
| TENCENT HOLDINGS LTD | 0.016702 |  |
| SCHNEIDER ELECTR | 0.016250 | ✓ |
| INTESA SANPAOLO | 0.016204 | ✓ |
| ING GROEP NV | 0.016051 |  |
| SAFRAN SA | 0.015697 | ✓ |
| MITSUBISHI UFJ F | 0.015245 | ✓ |
| NATWEST GROUP PLC | 0.014705 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.013749 | ✓ |
| AXA | 0.013342 | ✓ |
| DSV PANALPINA A S | 0.013044 | ✓ |
| BANCO COM PORT-R | 0.012733 |  |
| Fresenius SE & Company KGaA | 0.012069 | ✓ |
| MARUBENI CORP | 0.011729 |  |
| SK HYNIX INC | 0.011693 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.011073 | ✓ |
| IMPERIAL BRANDS | 0.010835 | ✓ |
| IPERIONX LTD | 0.010758 | ✓ |
| NEC CORP | 0.010743 | ✓ |
| UCB SA | 0.010585 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.010562 | ✓ |
| UNICREDIT SPA | 0.010506 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.010341 | ✓ |
| AIB GROUP PLC | 0.010195 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010059 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.009950 |  |
| SAP SE | 0.009847 | ✓ |
| IHI CORP | 0.009729 |  |
| ADVANTEST CORP | 0.009674 | ✓ |
| Hermes International SCA | 0.008945 | ✓ |
| RHEINMETALL AG | 0.008894 | ✓ |
| AUTO1 GROUP SE | 0.008494 | ✓ |
| MONTAGE TECHNO-A | 0.008110 |  |
| MERCADOLIBRE INC | 0.007791 |  |
| UBS GROUP AG | 0.007790 | ✓ |
| BAE SYSTEMS PLC | 0.007637 | ✓ |
| Compass Group PLC | 0.007606 | ✓ |
| Hexagon Aktiebolag | 0.007461 | ✓ |
| SHOPIFY INC CL A | 0.007408 | ✓ |
| FUJITSU LTD | 0.007394 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001979` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001979/0000035402-26-001979-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001943` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001943/0000035402-26-001943-index.htm>

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