FIDZX
Fidelity Advisor International Capital Appreciation Fund Class Z
1W: -2.1%
1M: -0.3%
3M: -4.0%
YTD: +5.9%
1Y: +1.2%
3Y: +52.3%
5Y: +19.2%
$39.11
+0.48 (+1.24%)
Weekly Expected Move ±2.6%
$37
$38
$39
$40
$41
ETF-Level Metrics
AUM$19.0B
Holdings61
Top 10 Wt31.0%
Beta0.92
% Profitable89%
Coverage96%
Portfolio Valuation
P/E10.6
P/B3.8
P/S4.6
EV/EBITDA8.1
P/FCF13.8
PEG0.37
Profitability & Returns
Gross Margin71.8%
Net Margin43.6%
ROE44.8%
ROA23.6%
ROIC40.7%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-0.7x
Interest Cov43.6x
Current Ratio2.68
Quick Ratio2.31
Growth (YoY)
Revenue+27.2%
Net Income+61.0%
EPS+57.9%
FCF+52.8%
EBITDA+42.3%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.5
Altman Z8.21
IS Quality73.6
IS Overall64.2
IS Value57.0
Median P/E29.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 32.4% | 38.4 |
| Financial Services | 17 | 27.2% | 14.5 |
| Industrials | 17 | 23.3% | 38.9 |
| Basic Materials | 6 | 6.1% | 30.5 |
| Consumer Defensive | 3 | 4.7% | 14.8 |
| Consumer Cyclical | 2 | 2.6% | 40.2 |
| Utilities | 1 | 1.7% | 19.1 |
| Communication Services | 1 | 1.3% | 36.3 |
| Real Estate | 1 | 1.0% | 26.8 |
| Other | 4 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.98% | $1.3B | 16,182,270 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 4.08% | $734.9M | 3,648,852 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc | 000660.KS | 3.57% | $643.8M | 493,483 | 8.0 | $1306.8T | Technology |
| 4 | ASML Holding NV | ASML.AS | 3.44% | $618.9M | 340,816 | 60.0 | $637.1B | Technology |
| 5 | Rolls-Royce Holdings PLC | RR.L | 2.37% | $426.6M | 21,775,390 | 41.0 | $122.1B | Industrials |
| 6 | Banco Santander SA | SAN.MC | 2.24% | $403.2M | 28,417,725 | 10.6 | $173.3B | Financial Services |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.12% | $382.8M | 16,764,126 | 14.9 | $40.0T | Financial Services |
| 8 | Hitachi Ltd | 6501.T | 2.12% | $381.4M | 10,979,285 | 31.2 | $24.8T | Industrials |
| 9 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.07% | $373.7M | 17,511,739 | 14.9 | $25.3T | Financial Services |
| 10 | Schneider Electric SE | SU.PA | 2.01% | $361.8M | 1,076,487 | 36.0 | $170.8B | Industrials |
| 11 | UBS Group AG | UBSG.SW | 1.95% | $351.9M | 7,243,951 | 16.0 | $129.6B | Financial Services |
| 12 | Safran SA | SAF.PA | 1.94% | $349.2M | 918,685 | 35.5 | $137.5B | Industrials |
| 13 | UniCredit SpA | UCG.MI | 1.92% | $345.7M | 3,637,578 | 11.2 | $118.5B | Financial Services |
| 14 | ASM International NV | ASM.AS | 1.92% | $345.1M | 343,901 | 43.0 | $46.3B | Technology |
| 15 | Intesa Sanpaolo SpA | ISP.MI | 1.91% | $343.9M | 44,901,876 | 11.3 | $111.7B | Financial Services |
| 16 | British American Tobacco PLC | BATS.L | 1.85% | $334.1M | 6,095,828 | 13.6 | $85.4B | Consumer Defensive |
| 17 | Iberdrola SA | IBE.MC | 1.74% | $313.1M | 13,471,266 | 19.1 | $138.9B | Utilities |
| 18 | Panasonic Holdings Corp | 6752.T | 1.73% | $312.1M | 11,184,628 | 42.1 | $10.7T | Technology |
| 19 | Advantest Corp | 6857.T | 1.73% | $311.1M | 1,443,311 | 61.0 | $28.0T | Technology |
| 20 | Celestica Inc (United States) | CLS.TO | 1.73% | $311.1M | 850,300 | 39.8 | $63.4B | Technology |
| 21 | Seagate Technology Holdings PLC | STX | 1.65% | $296.9M | 325,050 | 58.4 | $190.4B | Technology |
| 22 | Zurich Insurance Group AG | ZURN.SW | 1.63% | $293.4M | 426,974 | 9.3 | $85.5B | Financial Services |
| 23 | Japan Tobacco Inc | 2914.T | 1.58% | $285.5M | 6,523,518 | 19.5 | $12.1T | Consumer Defensive |
| 24 | Bank Leumi Le-Israel BM | LUMI.TA | 1.54% | $276.7M | 11,227,325 | 10.7 | $110.7B | Financial Services |
| 25 | Amphenol Corp Class A | APH | 1.52% | $273.4M | 3,241,470 | 41.4 | $214.4B | Technology |
| 26 | Tokyo Electron Ltd | 8035.T | 1.51% | $272.5M | 3,725,967 | 44.5 | $27.5T | Technology |
| 27 | Bank Hapoalim BM | POLI.TA | 1.51% | $271.5M | 10,699,221 | 10.8 | $101.3B | Financial Services |
| 28 | Siemens Energy AG | ENR.DE | 1.50% | $269.4M | 1,628,663 | 46.2 | $124.4B | Industrials |
| 29 | Next Vision Stabilized Systems Ltd | NXSN.TA | 1.49% | $267.5M | 3,536,307 | 44.2 | $22.3B | Industrials |
| 30 | InterContinental Hotels Group PLC | IHG.L | 1.45% | $261.6M | 1,619,740 | 33.9 | $23.8B | Consumer Cyclical |
| 31 | HEICO Corp | HEI | 1.45% | $261.4M | 851,197 | 49.7 | $42.1B | Industrials |
| 32 | Wheaton Precious Metals Corp | WPM.TO | 1.45% | $260.8M | 1,929,643 | 30.2 | $88.3B | Basic Materials |
| 33 | Franco-Nevada Corp | FNV.TO | 1.44% | $258.5M | 1,041,813 | 31.2 | $65.7B | Basic Materials |
| 34 | Mastercard Inc Class A | MA | 1.43% | $257.1M | 456,127 | 30.3 | $484.4B | Financial Services |
| 35 | Western Digital Corp | WDC | 1.38% | $249.2M | 549,538 | 15.3 | $143.1B | Technology |
| 36 | Erste Group Bank AG | EBS.VI | 1.38% | $248.0M | 1,776,154 | 12.1 | $44.1B | Financial Services |
| 37 | Phoenix Financial Ltd | PHOE.TA | 1.37% | $247.2M | 4,115,618 | 13.8 | $45.6B | Financial Services |
| 38 | Bharti Airtel Ltd | BHARTIARTL.BO | 1.33% | $239.0M | 12,917,347 | 36.3 | $10.8T | Communication Services |
| 39 | Visa Inc Class A | V | 1.32% | $237.8M | 649,879 | 30.6 | $673.4B | Financial Services |
| 40 | Holcim AG | HOLN.SW | 1.29% | $233.1M | 2,849,246 | 61.0 | $35.8B | Basic Materials |
| 41 | Mitsubishi Heavy Industries Ltd | 7011.T | 1.29% | $231.7M | 9,608,567 | 32.1 | $12.8T | Industrials |
| 42 | NatWest Group PLC | NWG.L | 1.28% | $231.5M | 25,439,134 | 7.0 | $52.7B | Financial Services |
| 43 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS.BO | 1.28% | $231.6M | 12,223,294 | 29.7 | $4.0T | Industrials |
| 44 | Imperial Brands PLC | IMB.L | 1.25% | $225.7M | 6,974,327 | 11.5 | $18.6B | Consumer Defensive |
| 45 | Harel Insurance Investments & Financial Services Ltd | HARL.TA | 1.24% | $222.5M | 3,443,239 | 12.4 | $40.8B | Financial Services |
| 46 | Ferrovial NV | FER.AS | 1.19% | $213.8M | 3,923,913 | — | $34.6B | Industrials |
| 47 | CaixaBank SA | CABK.MC | 1.18% | $212.1M | 14,800,032 | 13.7 | $83.7B | Financial Services |
| 48 | Waste Connections Inc | WCN.TO | 1.17% | $210.8M | 1,354,667 | 37.2 | $55.3B | Industrials |
| 49 | Hilton Worldwide Holdings Inc | HLT | 1.16% | $208.9M | 645,852 | 46.4 | $71.9B | Consumer Cyclical |
| 50 | Disco Corp | 6146.T | 1.13% | $204.3M | 567,065 | 44.8 | $6.5T | Technology |