# Portfolio overlap — FSGEX vs IDEV

Comparing **Fidelity Series Global ex U.S. Index Fund** (2026-01-31) and **iShares Core MSCI International Developed Markets ETF** (2026-01-31).

- Shared positions: 756
- Fidelity Series Global ex U.S. Index Fund covered by iShares Core MSCI International Developed Markets ETF: 0.6541046973841500915333302024
- iShares Core MSCI International Developed Markets ETF covered by Fidelity Series Global ex U.S. Index Fund: 0.6541046973841500915333302023

## Fidelity Series Global ex U.S. Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.037239 |  |
| Fidelity Cash Central Fund | 0.016918 |  |
| ASML Holding NV | 0.015261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.014362 |  |
| Fidelity Securities Lending Cash Central Fund | 0.013701 |  |
| TENCENT HOLDINGS LTD | 0.013506 |  |
| BABA-W | 0.010021 |  |
| SK HYNIX INC | 0.009382 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008762 | ✓ |
| HSBC HOLDINGS PL | 0.008325 | ✓ |
| ASTRAZENECA PLC | 0.007921 | ✓ |
| Novartis AG (Registered) | 0.007732 | ✓ |
| NESTLE SA (REG) | 0.006741 | ✓ |
| ROYAL BANK OF CANADA | 0.006412 | ✓ |
| SIEMENS AG-REG | 0.006300 | ✓ |
| SHELL PLC | 0.006104 | ✓ |
| TOYOTA MOTOR CORP | 0.005887 | ✓ |
| SAP SE | 0.005719 | ✓ |
| MITSUBISHI UFJ F | 0.005692 | ✓ |
| NOVO NORDISK-B | 0.005244 | ✓ |
| BANCO SANTANDER SA | 0.005209 | ✓ |
| BHP GROUP LTD | 0.004795 | ✓ |
| COMMONW BK AUSTR | 0.004772 | ✓ |
| ALLIANZ SE (REGD) | 0.004659 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004425 | ✓ |
| SHOPIFY INC CL A | 0.004397 | ✓ |
| HITACHI LTD | 0.004359 | ✓ |
| TORONTO-DOMINION BANK | 0.004354 | ✓ |
| SCHNEIDER ELECTR | 0.004311 | ✓ |
| UBS GROUP AG | 0.004096 | ✓ |
| UNILEVER PLC | 0.004065 | ✓ |
| BBVA | 0.004011 | ✓ |
| TOTALENERGIES SE | 0.003945 | ✓ |
| IBERDROLA SA | 0.003908 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003858 | ✓ |
| Airbus SE | 0.003729 | ✓ |
| SONY GROUP CORP | 0.003718 | ✓ |
| ABB Ltd. (Registered) | 0.003700 | ✓ |
| SIEMENS ENERGY AG | 0.003642 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003622 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003535 | ✓ |
| SAFRAN SA | 0.003527 | ✓ |
| ADVANTEST CORP | 0.003463 | ✓ |
| DEUTSCHE TELEKOM | 0.003385 | ✓ |
| UNICREDIT SPA | 0.003349 | ✓ |
| AIA Group Ltd | 0.003324 | ✓ |
| TOKYO ELECTRON | 0.003275 | ✓ |
| HDFC BANK LTD | 0.003159 |  |
| BNP PARIBAS | 0.002980 | ✓ |
| MIZUHO FINANCIAL | 0.002964 | ✓ |

## iShares Core MSCI International Developed Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019431 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011126 | ✓ |
| HSBC HOLDINGS PL | 0.010597 | ✓ |
| ASTRAZENECA PLC | 0.010113 | ✓ |
| Novartis AG (Registered) | 0.009814 | ✓ |
| NESTLE SA (REG) | 0.008554 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008248 |  |
| ROYAL BANK OF CANADA | 0.008130 | ✓ |
| SIEMENS AG-REG | 0.007979 | ✓ |
| SHELL PLC | 0.007775 | ✓ |
| TOYOTA MOTOR CORP | 0.007540 | ✓ |
| SAP SE | 0.007251 | ✓ |
| MITSUBISHI UFJ F | 0.007250 | ✓ |
| BANCO SANTANDER SA | 0.006690 | ✓ |
| NOVO NORDISK-B | 0.006646 | ✓ |
| BHP GROUP LTD | 0.006074 | ✓ |
| COMMONW BK AUSTR | 0.006013 | ✓ |
| ALLIANZ SE (REGD) | 0.005897 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005678 | ✓ |
| SHOPIFY INC CL A | 0.005610 | ✓ |
| HITACHI LTD | 0.005577 | ✓ |
| TORONTO-DOMINION BANK | 0.005553 | ✓ |
| SCHNEIDER ELECTR | 0.005511 | ✓ |
| UBS GROUP AG | 0.005280 | ✓ |
| UNILEVER PLC | 0.005220 | ✓ |
| TOTALENERGIES SE | 0.005097 | ✓ |
| BBVA | 0.005085 | ✓ |
| IBERDROLA SA | 0.005072 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004944 | ✓ |
| Airbus SE | 0.004751 | ✓ |
| SONY GROUP CORP | 0.004745 | ✓ |
| ABB Ltd. (Registered) | 0.004716 | ✓ |
| SIEMENS ENERGY AG | 0.004591 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004588 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004539 | ✓ |
| SAFRAN SA | 0.004487 | ✓ |
| ADVANTEST CORP | 0.004396 | ✓ |
| DEUTSCHE TELEKOM | 0.004289 | ✓ |
| AIA Group Ltd | 0.004284 | ✓ |
| UNICREDIT SPA | 0.004264 | ✓ |
| TOKYO ELECTRON | 0.004152 | ✓ |
| L'OREAL SA ORD | 0.003833 | ✓ |
| BNP PARIBAS | 0.003824 | ✓ |
| MIZUHO FINANCIAL | 0.003787 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003765 | ✓ |
| Sanofi SA | 0.003683 | ✓ |
| ENBRIDGE INC | 0.003675 | ✓ |
| SOFTBANK GROUP CORP | 0.003671 | ✓ |
| GSK PLC | 0.003667 | ✓ |
| CIE FINANCI-REG | 0.003638 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002083` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002083/0000035402-26-002083-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001924` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001924/0001004726-26-001924-index.htm>

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