# Portfolio overlap — FISZX vs FFDI

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

- Shared positions: 26
- Fidelity SAI International SMA Completion Fund covered by Fidelity Fundamental Developed International ETF: 0.1950449745719379015874658009
- Fidelity Fundamental Developed International ETF covered by Fidelity SAI International SMA Completion Fund: 0.1950449745719379015874658009

## Fidelity SAI International SMA Completion Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAIXABANK SA | 0.073031 | ✓ |
| SK HYNIX INC | 0.062839 |  |
| MITSUBISHI HEAVY INDS LTD | 0.062099 | ✓ |
| Investor Aktiebolag | 0.048435 | ✓ |
| RENESAS ELECTRON | 0.045593 | ✓ |
| Fidelity Cash Central Fund | 0.044424 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.044257 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.043534 | ✓ |
| Fresenius SE & Company KGaA | 0.038851 | ✓ |
| ITOCHU CORP | 0.036162 | ✓ |
| ANTOFAGASTA PLC | 0.036066 | ✓ |
| KINGSPAN GROUP | 0.029842 | ✓ |
| UCB SA | 0.029831 | ✓ |
| COCA-COLA HBC AG | 0.029758 | ✓ |
| EBARA CORP | 0.029270 | ✓ |
| FINECOBANK SPA | 0.027355 | ✓ |
| HANNOVER RUECK S | 0.026529 | ✓ |
| DOLLARAMA INC | 0.025663 |  |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.021648 | ✓ |
| FAST RETAILING CO LTD | 0.019687 |  |
| CONVATEC GROUP P | 0.018156 | ✓ |
| KAWASAKI HVY IND | 0.017999 | ✓ |
| COMMERZBANK | 0.017270 | ✓ |
| TOYOTA TSUSHO | 0.015776 |  |
| Sartorius Aktiengesellschaft | 0.014351 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.012033 | ✓ |
| AIRTAC INTERNATI | 0.011322 |  |
| BAYCURRENT INC | 0.010782 | ✓ |
| BE SEMICONDUCTOR | 0.010747 | ✓ |
| AMUNDI SA | 0.010745 |  |
| RS GROUP PLC | 0.008656 |  |
| INTERPUMP SPA | 0.008309 |  |
| JAPAN STEEL WORK | 0.007955 |  |
| Fidelity Securities Lending Cash Central Fund | 0.007922 |  |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.007655 |  |
| INDUTRADE AB | 0.007066 | ✓ |
| NISSAN CHEMICAL | 0.006636 |  |
| CONSTELLATION SOFTWARE INC | 0.006272 | ✓ |
| ADMIRAL GROUP PLC | 0.005961 |  |
| FINANCIERE DE TU | 0.005558 |  |
| VISIONAL INC | 0.004218 |  |
| NEC CORP | 0.003552 | ✓ |
| JERONIMO MARTINS | 0.003170 |  |
| RECORDATI SPA | 0.003016 | ✓ |
| CONSTELLATION SO | 0.000000 |  |

## 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 `0000035402-26-002051` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002051/0000035402-26-002051-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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