# Portfolio overlap — FIIIX vs EFG

Comparing **Fidelity International Growth Fund** (2026-01-31) and **iShares MSCI EAFE Growth ETF** (2026-01-31).

- Shared positions: 33
- Fidelity International Growth Fund covered by iShares MSCI EAFE Growth ETF: 0.2823045286573617246440679991
- iShares MSCI EAFE Growth ETF covered by Fidelity International Growth Fund: 0.2823045286573617246440679991

## Fidelity International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.069818 | ✓ |
| TSMC | 0.044362 |  |
| SAFRAN SA | 0.038504 | ✓ |
| Fidelity Cash Central Fund | 0.035865 |  |
| CRH PLC | 0.035282 |  |
| Airbus SE | 0.032585 | ✓ |
| SCHNEIDER ELECTR | 0.032412 | ✓ |
| UBS GROUP AG | 0.029951 | ✓ |
| LINDE PLC | 0.029686 |  |
| BAE SYSTEMS PLC | 0.028715 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.026180 | ✓ |
| ATLAS COPCO-A | 0.025753 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.023866 | ✓ |
| Compass Group PLC | 0.022353 | ✓ |
| LEGRAND SA COMMON STOCK | 0.021394 | ✓ |
| ASSA ABLOY AB SER B | 0.021370 | ✓ |
| Epiroc Aktiebolag | 0.020968 | ✓ |
| ADVANTEST CORP | 0.020546 | ✓ |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.020168 |  |
| GE VERNOVA LLC | 0.018830 |  |
| KBC GROUP | 0.018734 |  |
| ABB Ltd. (Registered) | 0.018124 | ✓ |
| SAP SE | 0.017807 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017549 | ✓ |
| TENCENT HOLDINGS LTD | 0.017452 |  |
| ESSILORLUXOTTICA | 0.016461 | ✓ |
| NINTENDO CO LTD | 0.016286 | ✓ |
| SHERWIN WILLIAMS CO | 0.016013 |  |
| FRANCO-NEVADA CORP | 0.014651 |  |
| HOYA CORP | 0.013821 | ✓ |
| DISCO CORP | 0.013473 | ✓ |
| RELX PLC | 0.013016 | ✓ |
| RECRUIT HOLDINGS | 0.012855 | ✓ |
| KEYENCE CORP | 0.011835 | ✓ |
| Kone OYJ, Class B | 0.011582 | ✓ |
| SCHINDLER HLD-PC | 0.011105 | ✓ |
| ERSTE GROUP BANK | 0.011057 |  |
| HOLCIM LTD | 0.011009 |  |
| BE SEMICONDUCTOR | 0.009392 | ✓ |
| AZBIL CORP | 0.008929 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.008041 | ✓ |
| MASTERCARD INC CL A | 0.007283 |  |
| VISA INC-CLASS A | 0.007232 |  |
| ADDTECH AB-B SH | 0.007207 | ✓ |
| MOODYS CORP | 0.006969 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.006876 | ✓ |
| RHEINMETALL AG | 0.006217 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006193 |  |
| KOMATSU LTD | 0.006182 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.005739 |  |

## iShares MSCI EAFE Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.053909 | ✓ |
| ASTRAZENECA PLC | 0.027985 |  |
| Novartis AG (Registered) | 0.027322 |  |
| SAP SE | 0.020205 | ✓ |
| NOVO NORDISK-B | 0.018523 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015633 | ✓ |
| HITACHI LTD | 0.015399 |  |
| SCHNEIDER ELECTR | 0.015225 | ✓ |
| UBS GROUP AG | 0.014549 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.013628 | ✓ |
| Airbus SE | 0.013177 | ✓ |
| ABB Ltd. (Registered) | 0.013071 | ✓ |
| SIEMENS ENERGY AG | 0.012790 |  |
| SAFRAN SA | 0.012462 | ✓ |
| ADVANTEST CORP | 0.012273 | ✓ |
| TOKYO ELECTRON | 0.011564 |  |
| COMMONW BK AUSTR | 0.010907 |  |
| L'OREAL SA ORD | 0.010689 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010494 |  |
| CIE FINANCI-REG | 0.010107 |  |
| RHEINMETALL AG | 0.009441 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.009140 | ✓ |
| ESSILORLUXOTTICA | 0.008914 | ✓ |
| SONY GROUP CORP | 0.008537 |  |
| BAE SYSTEMS PLC | 0.007901 | ✓ |
| SIEMENS AG-REG | 0.007789 |  |
| AIA Group Ltd | 0.007630 |  |
| Spotify Technology SA | 0.007578 |  |
| Hermes International SCA | 0.007381 |  |
| ITOCHU CORP | 0.007370 |  |
| PROSUS NV | 0.007287 |  |
| RECRUIT HOLDINGS | 0.007181 | ✓ |
| FAST RETAILING CO LTD | 0.007056 |  |
| VINCI SA | 0.006948 |  |
| KEYENCE CORP | 0.006914 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006892 |  |
| INDITEX SA | 0.006875 |  |
| NINTENDO CO LTD | 0.006621 | ✓ |
| SOFTBANK GROUP CORP | 0.006571 |  |
| HKEX | 0.006432 |  |
| WESFARMERS LTD | 0.006341 |  |
| RELX PLC | 0.006267 | ✓ |
| DBS GROUP HLDGS | 0.006228 |  |
| INFINEON TECH | 0.006183 |  |
| CSL LTD COMMON STOCK | 0.005921 |  |
| MITSUB ELEC CORP | 0.005759 |  |
| HOYA CORP | 0.005575 | ✓ |
| DSV PANALPINA A S | 0.005566 |  |
| SHIN-ETSU CHEM | 0.005374 |  |
| ATLAS COPCO-A | 0.005365 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001973` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001973/0000035402-26-001973-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001913` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001913/0001004726-26-001913-index.htm>

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