# Portfolio overlap — FPBFX vs JADE

Comparing **Fidelity Pacific Basin Fund** (2026-01-31) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 15
- Fidelity Pacific Basin Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.2647884980192922049900921693
- JPMorgan Active Developing Markets Equity ETF covered by Fidelity Pacific Basin Fund: 0.2647884980192922049900921693

## Fidelity Pacific Basin Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.106284 | ✓ |
| TENCENT HOLDINGS LTD | 0.050358 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.035854 |  |
| Fidelity Cash Central Fund | 0.035561 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.030897 | ✓ |
| HITACHI LTD | 0.023854 |  |
| AIA Group Ltd | 0.022911 | ✓ |
| WESTERN DIGITAL CORP | 0.019558 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018276 |  |
| ORIX CORP | 0.017774 |  |
| AIRPORTS OF TH-F | 0.016540 |  |
| HOYA CORP | 0.016309 |  |
| SAMSUNG ELE-PREF | 0.015934 | ✓ |
| NINTENDO CO LTD | 0.014158 |  |
| JAMES HARDIE-CDI | 0.013934 |  |
| TIMEE INC | 0.013773 |  |
| RENESAS ELECTRON | 0.013182 |  |
| KIOXIA HOLDINGS | 0.012957 |  |
| MACQUARIE GROUP | 0.012265 |  |
| BABA-W | 0.012033 | ✓ |
| CHALLENGER LTD | 0.011981 |  |
| KT Corporation | 0.011523 |  |
| HANWHA AEROSPACE | 0.011367 | ✓ |
| IBIDEN CO LTD | 0.010547 |  |
| AMOREPACIFIC NEW | 0.010496 |  |
| J&T GLOBAL EXPRE | 0.010348 |  |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.010344 |  |
| PANASONIC HOLDIN | 0.010323 |  |
| MEDIATEK | 0.010269 | ✓ |
| FUJITSU LTD | 0.009785 |  |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 0.009628 |  |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | 0.009433 |  |
| OPEN HOUSE GROUP | 0.009360 |  |
| KB FINANCIAL GRO | 0.009284 | ✓ |
| BIDU-SW | 0.009264 |  |
| HUB24 LTD | 0.009141 |  |
| MONEY FORWARD IN | 0.009119 |  |
| HUYA INC-ADR DEPOSITARY RECEIPT | 0.009111 |  |
| WISETECH GLOBAL | 0.008764 |  |
| TOYOTA MOTOR CORP | 0.008741 |  |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 0.008525 |  |
| MITSUBISHI HEAVY INDS LTD | 0.008520 |  |
| IHI CORP | 0.008069 |  |
| FUJIFILM HOLDING | 0.008025 |  |
| DAIKIN INDS | 0.007966 |  |
| Atour Lifestyle Holdings Ltd | 0.007902 | ✓ |
| DRONESHIELD LTD | 0.007869 |  |
| SEA LTD ADR | 0.007817 | ✓ |
| TOYO GOSEI CO | 0.007631 |  |
| NOMURA RESEARCH | 0.007534 |  |

## JPMorgan Active Developing Markets Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.107421 | ✓ |
| TENCENT HOLDINGS LTD | 0.050784 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.049019 | ✓ |
| SK HYNIX INC | 0.036031 |  |
| HANWHA AEROSPACE | 0.015429 | ✓ |
| NATL BANK GREECE | 0.015413 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014259 |  |
| GRUPO F BANORT-O | 0.014240 |  |
| MEDIATEK | 0.013534 | ✓ |
| FUYAO GLASS IN-H | 0.012679 |  |
| BABA-W | 0.012541 | ✓ |
| H World Group Ltd. SPONSORED ADS | 0.012420 |  |
| Midea Group Company, Ltd. | 0.012387 |  |
| NETEASE INC | 0.011434 |  |
| GOLD FIELDS LTD | 0.011285 |  |
| QUANTA COMPUTER | 0.011107 |  |
| KIA CORP | 0.010822 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010725 |  |
| SHRIRAM FINANCE | 0.010530 |  |
| PING AN-H | 0.010358 |  |
| SAUDI NATIONAL B | 0.010138 |  |
| SAMSUNG ELE-PREF | 0.009929 | ✓ |
| PETROBRAS-PREF | 0.009887 |  |
| BBVA | 0.009495 |  |
| PETROCHINA-H | 0.009441 |  |
| ASELSAN | 0.009311 |  |
| SHINHAN FINANCIA | 0.009144 |  |
| AIA Group Ltd | 0.009089 | ✓ |
| BANK CENTRAL ASI | 0.008738 | ✓ |
| SHENZHOU INTL GP | 0.008715 |  |
| BCO BTG PAC-UNIT | 0.008656 |  |
| TELKOM INDONESIA | 0.008627 |  |
| HDFC BANK LTD SPON ADR | 0.008601 |  |
| MERCADOLIBRE INC | 0.008556 |  |
| CREDICORP LTD | 0.008516 |  |
| Bajaj Finance Ltd | 0.008417 |  |
| HYUNDAI MOTOR CO | 0.008346 |  |
| VALE SA | 0.008110 |  |
| WALMART DE MEXIC | 0.008094 |  |
| ASE TECHNOLOGY H | 0.007918 |  |
| Siam Commercial Bank Public Company Limited, The | 0.007866 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007836 | ✓ |
| AXIA ENERGIA | 0.007643 |  |
| SAMSUNG FIRE & M | 0.007594 |  |
| MONTAGE TECHNO-A | 0.007482 |  |
| REALTEK SEMI | 0.007413 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006934 |  |
| HANA FINANCIAL G | 0.006437 |  |
| ACCTON TECH | 0.006314 |  |
| OTP BANK (REG) | 0.006213 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002033` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002033/0000035402-26-002033-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007413` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007413/0002071691-26-007413-index.htm>

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