# Portfolio overlap — FSOSX vs FFDI

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

- Shared positions: 61
- Fidelity Series Overseas Fund covered by Fidelity Fundamental Developed International ETF: 0.6385974799252078419300548508
- Fidelity Fundamental Developed International ETF covered by Fidelity Series Overseas Fund: 0.6385974799252078419300548508

## Fidelity Series Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.038593 | ✓ |
| BANCO SANTANDER SA | 0.032427 | ✓ |
| HITACHI LTD | 0.030098 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.029008 | ✓ |
| SCHNEIDER ELECTR | 0.026887 | ✓ |
| Fidelity Cash Central Fund | 0.026412 | ✓ |
| SAFRAN SA | 0.026386 | ✓ |
| CAIXABANK SA | 0.025414 | ✓ |
| NATWEST GROUP PLC | 0.024583 | ✓ |
| TSMC | 0.023794 |  |
| HOYA CORP | 0.022284 | ✓ |
| IBERDROLA SA | 0.021833 | ✓ |
| DSV PANALPINA A S | 0.021765 | ✓ |
| ALLIANZ SE (REGD) | 0.021274 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019770 |  |
| MITSUBISHI HEAVY INDS LTD | 0.018672 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018333 | ✓ |
| MITSUBISHI UFJ F | 0.018079 | ✓ |
| Compass Group PLC | 0.016995 | ✓ |
| UNICREDIT SPA | 0.016222 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.016110 |  |
| HOLCIM LTD | 0.015864 | ✓ |
| CRH PLC | 0.015073 |  |
| RHEINMETALL AG | 0.014883 | ✓ |
| ASM INTL NV | 0.014738 | ✓ |
| ZURICH INSURANCE | 0.014646 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.014488 | ✓ |
| INTESA SANPAOLO | 0.014333 | ✓ |
| KBC GROUP | 0.014178 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.014163 | ✓ |
| SIEMENS ENERGY AG | 0.014066 | ✓ |
| ASSA ABLOY AB SER B | 0.013895 | ✓ |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013576 | ✓ |
| AJINOMOTO CO INC | 0.012782 | ✓ |
| ADVANTEST CORP | 0.012660 | ✓ |
| FINECOBANK SPA | 0.012426 | ✓ |
| WASTE CONNECTIONS INC | 0.012320 |  |
| Halma PLC | 0.012051 | ✓ |
| BAE SYSTEMS PLC | 0.011533 | ✓ |
| LEGRAND SA COMMON STOCK | 0.011503 | ✓ |
| NEC CORP | 0.010941 | ✓ |
| HANNOVER RUECK S | 0.010870 | ✓ |
| MIZUHO FINANCIAL | 0.010471 |  |
| KINGSPAN GROUP | 0.010235 | ✓ |
| TENCENT HOLDINGS LTD | 0.010103 |  |
| Hermes International SCA | 0.009884 | ✓ |
| NINTENDO CO LTD | 0.009332 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008587 | ✓ |
| INDUTRADE AB | 0.008564 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.008229 | ✓ |

## 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 `0000035402-26-002060` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002060/0000035402-26-002060-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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