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FCIN.NE Holdings

Fidelity All-International Equity ETF
1W: -1.3% 1M: -0.7% 3M: -1.7% YTD: +5.3% 1Y: +19.8%
C$16.09 ($11.26)
+0.17 (+1.07%)
 
Weekly Expected Move ±1.7%
C$15 C$16 C$16 C$16 C$17
ETF NEO · AUM C$1.1B
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage85%
Portfolio Valuation
P/E17.9
P/B2.4
P/S2.2
EV/EBITDA11.1
P/FCF21.6
PEG0.80
Profitability & Returns
Gross Margin37.1%
Net Margin12.4%
ROE14.1%
ROA1.4%
ROIC10.3%
Div Yield3.33%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.19
Net Debt/EBITDA-2.1x
Interest Cov2.1x
Current Ratio2.21
Quick Ratio2.13
Growth (YoY)
Revenue+19.1%
Net Income+37.6%
EPS+37.3%
FCF+34.9%
EBITDA+29.0%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.1
Altman Z6.03
IS Quality68.9
IS Overall55.3
IS Value63.5
Median P/E17.8

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 61 25.6% 14.5
Industrials 53 12.7% 24.8
Other 64 12.6% —
Technology 24 10.2% 41.6
Communication Services 14 6.7% 14.6
Consumer Defensive 17 6.5% 17.1
Consumer Cyclical 23 5.8% 17.6
Energy 5 4.9% 11.6
Utilities 6 4.6% 29.5
Real Estate 5 4.3% 13.4
Healthcare 24 2.8% 29.5
Basic Materials 7 2.6% 17.0

Smart Money Overlap

1 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AZN AstraZeneca PLC 0.59% 4 Bullish 1 2 -2.8%
Showing 50 of 303 holdings · Page 1 of 7
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ASML Holding ASML.AS 2.49% $25.5M 9,917 60.0 $637.1B Technology
2 HSBC Holdings 0005.HK 1.99% $20.4M 712,837 13.5 $2.6T Financial Services
3 Iberdrola IBE.MC 1.67% $17.1M 514,387 19.1 $138.9B Utilities
4 Shell RDS-A 1.48% $15.2M 209,689 8.9 — Energy
5 Nestlé (Reg.) NSRGF 1.45% $14.9M 113,342 25.9 $232.2B Consumer Defensive
6 Equinor EQNR.OL 1.30% $13.3M 225,048 11.4 $963.0B Energy
7 Mitsubishi Estate 8802.T 1.21% $12.4M 382,277 14.9 $4.2T Real Estate
8 Banco Santander SAN.MC 1.19% $12.2M 615,823 10.6 $173.3B Financial Services
9 Allianz (Reg.) ALV.DE 1.11% $11.4M 16,961 13.6 $158.3B Financial Services
10 Advantest Corporation 6857.T 1.11% $11.4M 36,878 63.3 $28.0T Technology
11 Swiss Prime Site SPSN.SW 1.06% $10.9M 53,037 23.3 $9.6B Real Estate
12 Kioxia Holdings 285A.T 1.02% $10.5M 64,201 23.2 $31.7T Technology
13 Nordea Bank NDA-FI.HE 0.99% $10.1M 359,601 12.4 $58.0B Financial Services
14 LVMH Private — 0.98% $10.1M — — — —
15 INPEX 1605.T 0.94% $9.6M 292,187 9.9 $4.3T Energy
16 Siemens (Reg.) SIEMENS.BO 0.91% $9.3M 167,728 41.3 $1.4T Industrials
17 DBS Group Holdings D05.SI 0.87% $8.9M 103,254 19.5 $219.1B Financial Services
18 Tokyo Electronics TELWY 0.87% $9.0M 33,117 — $4.5T Technology
19 Sumitomo Mitsui Financial Group 8316.T 0.85% $8.7M 279,426 14.9 $25.3T Financial Services
20 Klépierre S.A. LI.PA 0.82% $8.5M 148,171 7.2 $9.9B Real Estate
21 Mitsubishi UFJ Financial Group 8306.T 0.80% $8.3M 248,231 15.0 $40.0T Financial Services
22 CaixaBank CABK.MC 0.78% $8.1M 396,062 13.7 $83.7B Financial Services
23 Kirin Holdings Company 2503.T 0.76% $7.8M 305,513 11.5 $2.2T Consumer Defensive
24 ABB LTD (REG) (SWIT) ABBN.SW 0.75% $7.7M 57,197 35.7 $148.6B Industrials
25 UniCredit UCG.MI 0.71% $7.3M 54,649 11.2 $118.5B Financial Services
26 UBS Group UBSG.SW 0.71% $7.3M 106,030 16.0 $129.6B Financial Services
27 TotalEnergies TTE.PA 0.69% $7.1M 58,514 10.4 $165.6B Energy
28 National Grid NG.L 0.69% $7.1M 327,569 17.4 $57.6B Utilities
29 Capcom Private — 0.67% $6.9M — — — —
30 Panasonic Holdings Corporation 6752.T 0.66% $6.8M 168,243 42.6 $10.7T Technology
31 AXA Private — 0.66% $6.8M — — — —
32 KDDI Private — 0.65% $6.7M — — — —
33 Tokio Marine Holdings 8766.T 0.64% $6.6M 1,364,101 18.6 $14.5T Financial Services
34 Fast Retailing 9983.T 0.64% $6.6M 10,347 43.5 $22.0T Consumer Cyclical
35 ENGIE ENGI.PA 0.63% $6.5M 176,579 14.0 $57.9B Utilities
36 SoftBank Group 9984.T 0.63% $6.5M 112,073 7.5 $36.0T Communication Services
37 SoftBank 9434.T 0.63% $6.5M 2,980,780 20.9 $11.4T Communication Services
38 Telecom Italia TIT.MI 0.63% $6.5M 599,452 55.3 $13.7B Communication Services
39 Rolls-Royce Holdings RLLCF 0.63% $6.5M 2,953,662,962 41.0 $15M Industrials
40 Orange ORA.PA 0.63% $6.5M 294,568 9.6 $37.2B Communication Services
41 JAPAN POST HOLDINGS CO LTD 6178.T 0.63% $6.5M 285,115 16.1 $6.9T Financial Services
42 Keyence 6861.T 0.63% $6.5M 8,983 40.3 $19.5T Technology
43 Zurich Insurance Group ZURN.SW 0.62% $6.4M 6,660 9.3 $85.5B Financial Services
44 Banco Bilbao Vizcaya Argentaria BBVA.MC 0.62% $6.4M 160,352 12.3 $131.1B Financial Services
45 Lasertec 6920.T 0.62% $6.4M 17,191 54.1 $4.1T Technology
46 Sun Hung Kai Properties 0016.HK 0.61% $6.3M 320,069 14.3 $307.2B Real Estate
47 Redeia Private — 0.61% $6.3M — — — —
48 Enlight Renewable Energy ENLT.TA 0.60% $6.2M 62,862 97.7 $28.0B Utilities
49 AUTOTRADER GROUP PLC ATDRY 0.60% $6.2M 2,986,006 13.6 $4.7B Communication Services
50 Daiwa House Industry 1925.T 0.59% $6.1M 309,548 7.5 $2.7T Real Estate
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms