FIEUX
Fidelity Europe Fund
1W: -1.8%
1M: -8.9%
3M: -6.0%
YTD: -6.8%
1Y: +12.4%
3Y: +43.1%
5Y: +23.7%
$45.75
-0.30 (-0.65%)
Weekly Expected Move ±3.8%
$40
$42
$44
$45
$47
ETF-Level Metrics
AUM$1.1B
Holdings96
Top 10 Wt25.2%
Beta0.96
% Profitable84%
Coverage98%
Portfolio Valuation
P/E4.0
P/B1.2
P/S1.3
EV/EBITDA14.9
P/FCF6.2
PEG0.13
Profitability & Returns
Gross Margin54.8%
Net Margin32.8%
ROE31.9%
ROA12.3%
ROIC33.7%
Div Yield4.27%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov29.8x
Current Ratio1.37
Quick Ratio1.24
Growth (YoY)
Revenue+20.6%
Net Income+49.7%
EPS+63.5%
FCF+45.1%
EBITDA+38.8%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.5
Altman Z4.38
IS Quality70.5
IS Overall57.6
IS Value60.2
Median P/E21.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 23.2% | 9.6 |
| Industrials | 15 | 19.0% | 39.1 |
| Healthcare | 11 | 11.2% | 19.2 |
| Technology | 9 | 10.4% | 164.4 |
| Consumer Cyclical | 12 | 9.9% | 3.9 |
| Consumer Defensive | 9 | 8.0% | 32.9 |
| Communication Services | 5 | 7.2% | 17.2 |
| Basic Materials | 5 | 4.6% | 65.3 |
| Energy | 2 | 3.7% | 16.6 |
| Other | 5 | 1.4% | — |
| Utilities | 1 | 0.7% | 22.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 3.49% | $28.1M | 30,600 | 46.7 | $1.8T | Technology |
| 2 | ASTRAZENECA PLC | ZEG.DE | 3.13% | $22.1M | 176,100 | 30.2 | $249.2B | Healthcare |
| 3 | SHELL PLC | SHELL.AS | 3.02% | $21.4M | 748,337 | 15.0 | $228.3B | Energy |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.80% | $19.8M | 1,690,200 | 17.1 | $115.1B | Industrials |
| 5 | SAP SE | SAP.DE | 2.43% | $19.6M | 86,700 | 23.7 | $173.8B | Technology |
| 6 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 2.16% | $20.0M | 66,700 | 27.3 | $1.8T | Technology |
| 7 | SIEMENS ENERGY AG | ENR.DE | 2.15% | $17.3M | 160,300 | 67.7 | $128.0B | Industrials |
| 8 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 2.14% | $15.1M | 1,229,100 | -40.8 | $13.1B | Communication Services |
| 9 | SIEMENS AG | SIE.DE | 2.03% | $16.4M | 66,500 | 20.9 | $162.7B | Industrials |
| 10 | BANCO SANTANDER SA | SAN.MX | 1.90% | $15.3M | 1,736,500 | 10.3 | $31.1B | Financial Services |
| 11 | SCHNEIDER ELEC SA | SU.PA | 1.87% | $15.1M | 61,000 | 31.9 | $132.8B | Industrials |
| 12 | AIRBUS SE | AIR.DE | 1.77% | $14.3M | 66,800 | 25.0 | $130.0B | Industrials |
| 13 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 1.76% | $14.2M | 23,100 | 21.5 | $204.2B | Consumer Cyclical |
| 14 | PROSUS NV | 1TY.DE | 1.64% | $13.2M | 220,900 | 7.6 | $87.1B | Communication Services |
| 15 | AUTO1 GROUP SE | AG1.DE | 1.60% | $12.9M | 423,000 | 42.6 | $3.4B | Consumer Cyclical |
| 16 | UCB SA | UCB.BR | 1.58% | $12.7M | 57,100 | 32.3 | $50.4B | Healthcare |
| 17 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 1.57% | $11.1M | 284,300 | 12.4 | $109.6B | Consumer Defensive |
| 18 | SPOTIFY TECHNOLOGY SA | SPF.SW | 1.52% | $14.2M | 21,600 | 39.5 | $28.1B | Communication Services |
| 19 | AIR LIQUIDE SA | AI.VI | 1.44% | $11.6M | 68,918 | 29.6 | $104.4B | Basic Materials |
| 20 | ESSILORLUXOTTICA | EI.SW | 1.40% | $11.3M | 35,664 | 38.3 | $88.1B | Healthcare |
| 21 | DANONE SA | BN.PA | 1.40% | $11.3M | 146,900 | 24.4 | $44.3B | Consumer Defensive |
| 22 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CFR.SW | 1.37% | $10.2M | 64,310 | 22.2 | $84.0B | Consumer Cyclical |
| 23 | LLOYDS BANKING GROUP PLC | LLOY.SW | 1.37% | $9.7M | 10,841,209 | 12.6 | $38.3B | Financial Services |
| 24 | 3I GROUP PLC | III.L | 1.36% | $9.6M | 218,718 | 4.1 | $27.4B | Financial Services |
| 25 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC.MI | 1.32% | $10.6M | 205,800 | 25.4 | $10.2B | Healthcare |
| 26 | NATWEST GROUP PLC | NWG.L | 1.29% | $9.1M | 1,558,900 | 7.9 | $45.9B | Financial Services |
| 27 | RHEINMETALL | RHM.SW | 1.29% | $10.4M | 6,100 | 103.5 | $60.6B | Industrials |
| 28 | CAIXABANK SA | CABK.MC | 1.28% | $10.3M | 1,128,500 | 12.4 | $72.4B | Financial Services |
| 29 | HOLCIM AG | HOLN.SW | 1.27% | $9.5M | 132,480 | 2.6 | $37.2B | Basic Materials |
| 30 | PRYSMIAN SPA | PRY.MI | 1.23% | $9.9M | 110,300 | 27.1 | $30.0B | Industrials |
| 31 | AXA SA | AXA.DE | 1.22% | $9.8M | 261,100 | 10.4 | $83.3B | Financial Services |
| 32 | DEUTSCHE TELEKOM AG | DTEA.DE | 1.20% | $9.7M | 359,500 | 15.5 | $78.3B | Consumer Defensive |
| 33 | SCOUT24 SE | G24.SW | 1.20% | $9.6M | 96,100 | 19.6 | $8.2B | Industrials |
| 34 | COMPASS GROUP PLC | XGR2.DE | 1.18% | $8.4M | 332,407 | 0.3 | $42.8B | Consumer Cyclical |
| 35 | INTESA SANPAOLO SPA | IES.DE | 1.10% | $8.9M | 1,591,000 | 9.9 | $92.6B | Financial Services |
| 36 | COMPAGNIE DE ST GOBAIN | GOB.SW | 1.08% | $8.7M | 103,500 | 16.8 | $39.8B | Industrials |
| 37 | DSV A/S | DSV.CO | 1.05% | $63.4M | 46,100 | 46.1 | $373.1B | Industrials |
| 38 | UBS GROUP AG | UBSG.SW | 1.04% | $7.8M | 252,290 | 19.4 | $97.2B | Financial Services |
| 39 | GLENCORE PLC | GLEN.L | 1.02% | $7.2M | 1,968,600 | 242.9 | $65.9B | Basic Materials |
| 40 | ORANGE | FTE.DE | 0.99% | $8.0M | 575,700 | 57.4 | $47.8B | Communication Services |
| 41 | NOVO-NORDISK AS | NOVO-B.CO | 0.98% | $58.8M | 184,300 | 10.3 | $1.1T | Healthcare |
| 42 | INVESTOR AB | INVE-B.ST | 0.95% | $84.0M | 268,000 | 6.9 | $1.1T | Financial Services |
| 43 | KBC GROUPE SA/NV | KBC.BR | 0.95% | $7.6M | 73,200 | 12.5 | $43.1B | Financial Services |
| 44 | BNP PARIBAS | BNP.SW | 0.92% | $7.4M | 110,400 | 7.9 | $63.4B | Financial Services |
| 45 | HEXAGON AB | HEXA-B.ST | 0.92% | $81.1M | 700,600 | 35.4 | $229.0B | Technology |
| 46 | RELX PLC | REN.AS | 0.91% | $6.4M | 190,822 | 22.2 | $52.1B | Communication Services |
| 47 | BANCO COMERCIAL PORTUGUES SA | BPCGF | 0.88% | $7.1M | 9,266,500 | 10.1 | $14.2B | Financial Services |
| 48 | AVIVA PLC | AV.L | 0.86% | $6.1M | 912,000 | 20.5 | $18.9B | Financial Services |
| 49 | BURBERRY GROUP PLC | BRBY.L | 0.85% | $6.0M | 485,200 | -144.7 | $3.9B | Consumer Cyclical |
| 50 | GALDERMA GROUP AG | GALD.SW | 0.84% | $6.3M | 42,460 | 73.8 | $36.7B | Consumer Defensive |