FDIVX
Fidelity Diversified International Fund
1W: -2.3%
1M: -2.5%
3M: -3.8%
YTD: +9.8%
1Y: +4.1%
3Y: +50.9%
5Y: +22.1%
$54.67
+0.77 (+1.43%)
Weekly Expected Move ±2.0%
$52
$53
$54
$55
$56
ETF-Level Metrics
AUM$15.4B
Holdings139
Top 10 Wt21.0%
Beta0.89
% Profitable85%
Coverage95%
Portfolio Valuation
P/E9.9
P/B3.7
P/S4.4
EV/EBITDA8.2
P/FCF13.4
PEG0.50
Profitability & Returns
Gross Margin69.0%
Net Margin44.8%
ROE47.4%
ROA24.4%
ROIC39.2%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov44.5x
Current Ratio2.54
Quick Ratio2.19
Growth (YoY)
Revenue+23.0%
Net Income+46.8%
EPS+50.5%
FCF+24.7%
EBITDA+39.0%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.4
Altman Z39.57
IS Quality72.0
IS Overall61.8
IS Value59.1
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 23.2% | 29.0 |
| Financial Services | 29 | 22.9% | 14.2 |
| Technology | 21 | 16.7% | 50.0 |
| Basic Materials | 13 | 9.1% | 36.7 |
| Healthcare | 14 | 7.7% | 31.6 |
| Consumer Cyclical | 11 | 4.9% | 27.6 |
| Energy | 5 | 4.1% | 41.7 |
| Other | 12 | 4.1% | — |
| Consumer Defensive | 5 | 3.5% | 23.9 |
| Utilities | 3 | 1.9% | 21.3 |
| Communication Services | 3 | 1.6% | -8.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.26% | $472.4M | 328,280 | 60.0 | $719.7B | Technology |
| 2 | Fidelity Revere Street Trust Private | — | 3.00% | $433.8M | 433,753,410 | — | — | — |
| 3 | BANCO SANTANDER SA | SAN.MX | 2.44% | $300.3M | 28,927,786 | 133.8 | $31.1B | Basic Materials |
| 4 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.37% | $343.4M | 867,097 | 29.0 | $2.2T | Technology |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.02% | $214.7M | 18,159,464 | 41.0 | $144.8B | Industrials |
| 6 | SHELL PLC | SHELL.AS | 1.89% | $200.8M | 6,011,122 | 10.4 | $236.4B | Energy |
| 7 | SIEMENS ENERGY AG | ENR.DE | 1.88% | $231.8M | 1,283,793 | 46.2 | $124.4B | Industrials |
| 8 | SCHNEIDER ELEC SA | SU.PA | 1.84% | $226.3M | 834,601 | 36.0 | $170.8B | Industrials |
| 9 | LLOYDS BANKING GROUP PLC | LLOY.SW | 1.83% | $194.4M | 194,627,066 | 22.0 | $38.3B | Financial Services |
| 10 | SK HYNIX INC | 000660.KS | 1.76% | $375.2B | 283,690 | 8.0 | $1306.8T | Technology |
| 11 | CAIXABANK SA | CIXPF | 1.73% | $213.5M | 19,689,902 | 13.7 | $107.4B | Financial Services |
| 12 | ALLIANZ SE | ALV.WA | 1.60% | $196.8M | 505,617 | 13.6 | $710.0B | Financial Services |
| 13 | ASTRAZENECA PLC | ZEG.DE | 1.57% | $166.4M | 1,193,211 | 23.4 | $249.2B | Healthcare |
| 14 | NATWEST GROUP PLC | NWG.L | 1.56% | $165.6M | 28,256,332 | 7.0 | $52.7B | Financial Services |
| 15 | RENESAS ELECTRONICS CORP | 6723.T | 1.53% | $34.6B | 10,935,005 | 19.0 | $6.5T | Technology |
| 16 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 1.53% | $34.6B | 6,252,527 | 14.9 | $25.3T | Financial Services |
| 17 | DSV A/S | DSV.CO | 1.51% | $1.4B | 893,903 | 41.4 | $286.2B | Industrials |
| 18 | HITACHI LTD | 6501.T | 1.51% | $34.2B | 6,864,491 | 31.2 | $24.8T | Industrials |
| 19 | HOYA CORP | HOCPF | 1.47% | $33.2B | 1,136,572 | 30.6 | $49.1B | Healthcare |
| 20 | ADVANTEST CORP | 6857.T | 1.44% | $32.6B | 1,116,500 | 61.0 | $28.0T | Technology |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.41% | $31.9B | 6,821,738 | 32.1 | $12.8T | Industrials |
| 22 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.39% | $147.7M | 3,412,100 | 13.6 | $85.4B | Consumer Defensive |
| 23 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.38% | $294.2B | 1,317,190 | 12.2 | $843.1B | Technology |
| 24 | ITOCHU CORPORATION | 8001.T | 1.33% | $30.2B | 15,552,020 | 16.7 | $15.2T | Industrials |
| 25 | KBC GROUPE SA/NV | KBCSF | 1.28% | $157.9M | 1,394,500 | 13.8 | $56.3B | Financial Services |
| 26 | AIA GROUP LTD | 81299.HK | 1.24% | $1.4B | 16,382,439 | 11.6 | $625.6B | Financial Services |
| 27 | INVESTOR AB | INVE-B.ST | 1.19% | $1.6B | 4,278,859 | 4.7 | $1.2T | Financial Services |
| 28 | CRH PLC | CRH.L | 1.17% | $169.5M | 1,431,045 | 32.0 | $58.7B | Basic Materials |
| 29 | AIR LIQUIDE SA | AI.VI | 1.12% | $138.6M | 756,354 | 29.1 | $108.2B | Basic Materials |
| 30 | ROCHE HOLDING AG | ROP.SW | 1.11% | $125.8M | 395,210 | 22.5 | $275.2B | Healthcare |
| 31 | IMPERIAL OIL LTD | IMO.TO | 1.07% | $211.1M | 1,160,314 | 20.0 | $86.7B | Energy |
| 32 | DBS GROUP HOLDINGS LTD | D05.SI | 1.07% | $196.4M | 3,347,200 | 19.5 | $219.1B | Financial Services |
| 33 | ANTOFAGASTA PLC | ANTO.L | 1.05% | $111.2M | 3,133,900 | 30.0 | $37.5B | Basic Materials |
| 34 | SAFRAN SA | SAF.PA | 1.04% | $128.8M | 470,591 | 35.5 | $137.5B | Industrials |
| 35 | COCA COLA HBC AG | EEE.AT | 1.02% | $108.9M | 2,545,200 | 18.1 | $18.3B | Consumer Defensive |
| 36 | SSE PLC | SSEZF | 0.99% | $105.3M | 4,001,300 | 24.0 | $40.2B | Utilities |
| 37 | KINGSPAN GROUP PLC | KGP.L | 0.97% | $120.1M | 1,526,623 | 20.2 | $132M | Industrials |
| 38 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.97% | $189.8M | 2,926,551 | 12.2 | $144.1B | Energy |
| 39 | FRANCO NEVADA CORP | FRNWF | 0.96% | $189.5M | 604,751 | 8.1 | $368M | Communication Services |
| 40 | BAE SYSTEMS PLC | BA.L | 0.94% | $100.4M | 4,911,332 | 27.4 | $56.3B | Industrials |
| 41 | PANASONIC HOLDINGS CORP | 0QYR.L | 0.89% | $20.1B | 6,284,800 | 42.1 | $10.5T | Technology |
| 42 | DEUTSCHE BOERSE AG | DB1.SW | 0.87% | $106.9M | 409,049 | 24.7 | $31.9B | Financial Services |
| 43 | INTESA SANPAOLO SPA | IITSF | 0.82% | $100.9M | 17,424,200 | 11.3 | $131.5B | Financial Services |
| 44 | NOKIA CORP | NOKIA.PA | 0.80% | $99.1M | 9,347,400 | 313.6 | $29.9B | Technology |
| 45 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.80% | $90.6M | 166,370 | 9.3 | $85.5B | Financial Services |
| 46 | INTERCONTINENTAL HOTELS GROUP PLC NEW | ICHGF | 0.80% | $115.3M | 805,925 | 33.9 | $23.3B | Consumer Cyclical |
| 47 | RIO TINTO PLC | RIOP.SW | 0.78% | $83.0M | 1,121,300 | 12.6 | $100.2B | Basic Materials |
| 48 | SIEMENS AG | SIE.DE | 0.77% | $94.5M | 373,332 | 26.9 | $210.5B | Industrials |
| 49 | ORIX CORP | 8591.T | 0.76% | $17.3B | 3,275,427 | 10.2 | $6.3T | Financial Services |
| 50 | UNICREDIT SPA | UCG.WA | 0.76% | $93.3M | 1,416,815 | 11.2 | $539.5B | Financial Services |