# Portfolio overlap — FIIIX vs FFDI

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

- Shared positions: 27
- Fidelity International Growth Fund covered by Fidelity Fundamental Developed International ETF: 0.3360501323304740422147011471
- Fidelity Fundamental Developed International ETF covered by Fidelity International Growth Fund: 0.3360501323304740422147011472

## 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 | ✓ |

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