# Portfolio overlap — FTIHX vs SSGVX

Comparing **Fidelity Total International Index Fund** (2026-01-31) and **State Street Global All Cap Equity ex-U.S. Index Portfolio** (2026-03-31).

- Shared positions: 4760
- Fidelity Total International Index Fund covered by State Street Global All Cap Equity ex-U.S. Index Portfolio: 0.8800961815637350519442915620
- State Street Global All Cap Equity ex-U.S. Index Portfolio covered by Fidelity Total International Index Fund: 0.8800961815637350519442915620

## Fidelity Total International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032188 | ✓ |
| Fidelity Cash Central Fund | 0.020650 |  |
| ASML Holding NV | 0.013196 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.012347 | ✓ |
| TENCENT HOLDINGS LTD | 0.011667 | ✓ |
| BABA-W | 0.008664 | ✓ |
| SK HYNIX INC | 0.008111 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.007651 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007559 |  |
| HSBC HOLDINGS PL | 0.007189 | ✓ |
| ASTRAZENECA PLC | 0.006840 | ✓ |
| Novartis AG (Registered) | 0.006672 | ✓ |
| NESTLE SA (REG) | 0.005820 | ✓ |
| ROYAL BANK OF CANADA | 0.005525 | ✓ |
| SIEMENS AG-REG | 0.005442 | ✓ |
| SHELL PLC | 0.005263 | ✓ |
| TOYOTA MOTOR CORP | 0.005085 | ✓ |
| SAP SE | 0.004942 | ✓ |
| MITSUBISHI UFJ F | 0.004919 | ✓ |
| NOVO NORDISK-B | 0.004533 | ✓ |
| BANCO SANTANDER SA | 0.004493 | ✓ |
| BHP GROUP LTD | 0.004139 | ✓ |
| COMMONW BK AUSTR | 0.004122 | ✓ |
| ALLIANZ SE (REGD) | 0.004018 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003822 | ✓ |
| SHOPIFY INC CL A | 0.003801 | ✓ |
| HITACHI LTD | 0.003768 | ✓ |
| TORONTO-DOMINION BANK | 0.003743 | ✓ |
| SCHNEIDER ELECTR | 0.003722 | ✓ |
| UBS GROUP AG | 0.003537 | ✓ |
| UNILEVER PLC | 0.003502 | ✓ |
| BBVA | 0.003464 | ✓ |
| TOTALENERGIES SE | 0.003400 | ✓ |
| IBERDROLA SA | 0.003358 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003329 | ✓ |
| Airbus SE | 0.003220 | ✓ |
| SONY GROUP CORP | 0.003212 | ✓ |
| ABB Ltd. (Registered) | 0.003185 | ✓ |
| SIEMENS ENERGY AG | 0.003149 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003131 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003055 | ✓ |
| SAFRAN SA | 0.003044 | ✓ |
| ADVANTEST CORP | 0.002994 | ✓ |
| DEUTSCHE TELEKOM | 0.002923 | ✓ |
| UNICREDIT SPA | 0.002891 | ✓ |
| AIA Group Ltd | 0.002872 | ✓ |
| TOKYO ELECTRON | 0.002832 | ✓ |
| HDFC BANK LTD | 0.002720 | ✓ |
| L'OREAL SA ORD | 0.002612 | ✓ |
| BNP PARIBAS | 0.002576 | ✓ |

## State Street Global All Cap Equity ex-U.S. Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.043377 |  |
| TSMC | 0.035319 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.013807 | ✓ |
| ASML Holding NV | 0.012690 | ✓ |
| TENCENT HOLDINGS LTD | 0.009944 | ✓ |
| SK HYNIX INC | 0.007641 | ✓ |
| ASTRAZENECA PLC | 0.007410 | ✓ |
| Novartis AG (Registered) | 0.007123 | ✓ |
| HSBC HOLDINGS PL | 0.006909 | ✓ |
| ROCHE HOLDING AG | 0.006843 |  |
| BABA-W | 0.006704 | ✓ |
| SHELL PLC | 0.006556 | ✓ |
| NESTLE SA (REG) | 0.006169 | ✓ |
| ROYAL BANK OF CANADA | 0.005583 | ✓ |
| TOYOTA MOTOR CORP | 0.004820 | ✓ |
| COMMONW BK AUSTR | 0.004798 | ✓ |
| MITSUBISHI UFJ F | 0.004750 | ✓ |
| SIEMENS AG-REG | 0.004527 | ✓ |
| BHP GROUP LTD | 0.004499 | ✓ |
| TOTALENERGIES SE | 0.004456 | ✓ |
| SAP SE | 0.004353 | ✓ |
| BANCO SANTANDER SA | 0.004126 | ✓ |
| ALLIANZ SE (REGD) | 0.003987 | ✓ |
| TORONTO-DOMINION BANK | 0.003899 | ✓ |
| SCHNEIDER ELECTR | 0.003651 | ✓ |
| IBERDROLA SA | 0.003611 | ✓ |
| SHOPIFY INC CL A | 0.003579 | ✓ |
| DEUTSCHE TELEKOM | 0.003357 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003342 | ✓ |
| HITACHI LTD | 0.003289 | ✓ |
| SIEMENS ENERGY AG | 0.003268 | ✓ |
| SONY GROUP CORP | 0.003136 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003132 | ✓ |
| ABB Ltd. (Registered) | 0.003110 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003102 | ✓ |
| BBVA | 0.003078 | ✓ |
| UBS GROUP AG | 0.003021 | ✓ |
| BP PLC | 0.003008 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.002948 | ✓ |
| UNILEVER PLC | 0.002924 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002924 | ✓ |
| ENBRIDGE INC | 0.002922 | ✓ |
| NOVO NORDISK-B | 0.002898 | ✓ |
| SAFRAN SA | 0.002881 | ✓ |
| AIA Group Ltd | 0.002872 | ✓ |
| Airbus SE | 0.002747 | ✓ |
| GSK PLC | 0.002736 | ✓ |
| TOKYO ELECTRON | 0.002723 | ✓ |
| MITSUBISHI CORP | 0.002706 | ✓ |
| ZURICH INSURANCE | 0.002614 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002127` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002127/0000035402-26-002127-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055573` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1107414/000141036826055573/0001410368-26-055573-index.htm>

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