FIEUX
Fidelity Europe Fund
1W: -3.6%
1M: -5.0%
3M: -6.3%
YTD: +1.4%
1Y: +2.2%
3Y: +61.7%
5Y: +27.6%
$48.19
+0.54 (+1.13%)
Weekly Expected Move ±2.0%
$46
$47
$48
$49
$50
ETF-Level Metrics
AUM$951M
Holdings95
Top 10 Wt31.7%
Beta0.79
% Profitable85%
Coverage96%
Portfolio Valuation
P/E11.8
P/B3.8
P/S3.7
EV/EBITDA15.9
P/FCF18.8
PEG0.39
Profitability & Returns
Gross Margin56.9%
Net Margin31.3%
ROE36.4%
ROA11.1%
ROIC32.7%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov15.2x
Current Ratio1.13
Quick Ratio0.98
Growth (YoY)
Revenue+30.3%
Net Income+57.4%
EPS+64.9%
FCF+26.7%
EBITDA+47.1%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.1
Altman Z4.46
IS Quality68.8
IS Overall58.4
IS Value57.5
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 22.4% | 13.7 |
| Industrials | 20 | 22.2% | 32.5 |
| Healthcare | 9 | 11.9% | 8.7 |
| Technology | 8 | 9.8% | 80.6 |
| Basic Materials | 8 | 7.1% | 41.5 |
| Consumer Cyclical | 9 | 6.0% | 38.7 |
| Energy | 4 | 5.1% | 12.5 |
| Communication Services | 5 | 5.0% | -23.2 |
| Consumer Defensive | 7 | 4.7% | 99.2 |
| Other | 7 | 4.1% | — |
| Utilities | 3 | 2.5% | 18.4 |
| Real Estate | 1 | 0.4% | 11.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 5.80% | $48.7M | 39,500 | 60.0 | $2.7T | Technology |
| 2 | SIEMENS ENERGY AG | ENR.DE | 3.98% | $33.4M | 185,000 | 46.2 | $124.4B | Industrials |
| 3 | ASTRAZENECA PLC | ZEG.DE | 3.80% | $27.5M | 196,900 | 23.3 | $249.2B | Healthcare |
| 4 | SHELL PLC | SHELL.AS | 3.80% | $27.5M | 821,577 | 10.4 | $236.4B | Energy |
| 5 | ROCHE HOLDING AG | ROP.SW | 3.18% | $24.5M | 76,930 | 22.5 | $275.2B | Healthcare |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.90% | $21.0M | 1,776,700 | 41.0 | $144.8B | Industrials |
| 7 | BANCO SANTANDER SA | SAN.MX | 2.17% | $18.2M | 1,749,800 | 133.8 | $31.1B | Basic Materials |
| 8 | SIEMENS AG | SIE.DE | 2.12% | $17.7M | 70,100 | 26.9 | $210.5B | Industrials |
| 9 | SCHNEIDER ELEC SA | SU.PA | 2.08% | $17.5M | 64,400 | 36.0 | $170.8B | Industrials |
| 10 | PRUDENTIAL PLC | PUKPF | 1.84% | $13.3M | 1,200,400 | 8.5 | $30.3B | Financial Services |
| 11 | LLOYDS BANKING GROUP PLC | LLOY.SW | 1.80% | $13.0M | 13,050,809 | 13.2 | $38.3B | Financial Services |
| 12 | PRYSMIAN SPA | PRY.MI | 1.80% | $15.1M | 116,300 | 27.3 | $37.9B | Industrials |
| 13 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CFR.SW | 1.79% | $13.8M | 92,040 | 31.4 | $101.6B | Consumer Cyclical |
| 14 | Fidelity Revere Street Trust Private | — | 1.77% | $17.4M | 17,371,875 | — | — | — |
| 15 | AIRBUS SE | AIR.PA | 1.67% | $14.0M | 79,800 | 25.2 | $149.8B | Industrials |
| 16 | GLENCORE PLC | GLEN.L | 1.64% | $11.9M | 2,075,500 | 16.3 | $65.7B | Basic Materials |
| 17 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 1.60% | $11.5M | 655,167 | -43.6 | $4.0B | Communication Services |
| 18 | CAIXABANK SA | CIXPF | 1.59% | $13.3M | 1,230,300 | 13.7 | $107.4B | Financial Services |
| 19 | UCB SA | UCB.BR | 1.52% | $12.8M | 55,200 | 17.7 | $38.9B | Healthcare |
| 20 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.45% | $10.5M | 242,600 | 13.6 | $85.4B | Consumer Defensive |
| 21 | INVESTOR AB | INVE-B.ST | 1.45% | $131.9M | 354,500 | 4.7 | $1.2T | Financial Services |
| 22 | TEVA PHARMACEUTICAL INDUSTRIES LTD Private | — | 1.45% | $14.3M | 406,600 | — | — | — |
| 23 | GALDERMA GROUP AG | GALD.SW | 1.45% | $11.1M | 67,950 | 47.2 | $37.4B | Healthcare |
| 24 | HALMA PLC | HLMA.L | 1.39% | $10.0M | 227,345 | 36.7 | $13.6B | Industrials |
| 25 | ORANGE | ORA.PA | 1.37% | $11.5M | 646,800 | 9.6 | $37.2B | Communication Services |
| 26 | INTESA SANPAOLO SPA | IITSF | 1.35% | $11.4M | 1,961,700 | 11.3 | $131.5B | Financial Services |
| 27 | HISCOX LTD | HCXLF | 1.30% | $9.4M | 608,967 | 12.6 | $8.0B | Financial Services |
| 28 | HSBC HOLDINGS PLC | 0005.HK | 1.27% | $9.2M | 678,700 | 13.5 | $2.6T | Financial Services |
| 29 | UBS GROUP AG | 0R3T.L | 1.24% | $9.5M | 276,740 | 16.0 | $55.2B | Financial Services |
| 30 | TELECOM ITALIA SPA | TQI.DE | 1.21% | $10.2M | 15,151,600 | -16.8 | $1.8B | Communication Services |
| 31 | AIB GROUP PLC | AIBG.L | 1.19% | $9.9M | 1,014,600 | 11.4 | $19.6B | Financial Services |
| 32 | KBC GROUPE SA/NV | KBCSF | 1.15% | $9.6M | 84,800 | 13.8 | $56.3B | Financial Services |
| 33 | HOLCIM AG | 0QKY.L | 1.13% | $8.7M | 120,190 | 61.0 | $24.9B | Basic Materials |
| 34 | AIR LIQUIDE SA | AI.VI | 1.10% | $9.2M | 50,118 | 29.1 | $108.2B | Basic Materials |
| 35 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 1.00% | $8.4M | 18,600 | 17.2 | $178.5B | Consumer Cyclical |
| 36 | ASSA ABLOY AB | ASAZF | 0.98% | $89.0M | 253,200 | 24.0 | $37.9B | Industrials |
| 37 | DEUTSCHE BOERSE AG | DB1.SW | 0.96% | $8.0M | 30,700 | 24.7 | $31.9B | Financial Services |
| 38 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 0.94% | $9.3M | 23,400 | 29.7 | $2.2T | Technology |
| 39 | BNP PARIBAS | BNP.SW | 0.93% | $7.8M | 87,400 | 8.0 | $130.6B | Financial Services |
| 40 | STMICROELECTRONICS NV | STM.PA | 0.92% | $7.7M | 168,400 | 107.0 | $41.7B | Technology |
| 41 | ING GROEP NV | INGVF | 0.91% | $7.6M | 308,900 | 13.3 | $98.4B | Financial Services |
| 42 | BANCO COMERCIAL PORTUGUES SA | BPCGF | 0.90% | $7.6M | 8,310,400 | 13.0 | $19.7B | Financial Services |
| 43 | EQT AB | EQBBF | 0.90% | $81.8M | 275,700 | 28.9 | $35.0B | Financial Services |
| 44 | LEGRAND SA | LGRVF | 0.89% | $7.4M | 48,800 | 28.8 | $40.6B | Industrials |
| 45 | NATIONAL GRID PLC | NNGF.DE | 0.89% | $6.4M | 487,667 | 17.4 | $67.7B | Utilities |
| 46 | GAZTRANSPORT ET TECHNIGAZ SA | GZPZF | 0.89% | $7.4M | 35,900 | 17.5 | $9.0B | Energy |
| 47 | SSE PLC | SSEZF | 0.85% | $6.1M | 232,600 | 24.0 | $40.2B | Utilities |
| 48 | BRUNELLO CUCINELLI SPA | BCUCF | 0.83% | $7.0M | 84,500 | 39.5 | $6.5B | Consumer Cyclical |
| 49 | FINECOBANK SPA | FCBBF | 0.82% | $6.9M | 326,335 | 19.8 | $15.7B | Financial Services |
| 50 | ADMIRAL GROUP PLC | ADM.L | 0.79% | $5.7M | 168,400 | 16.0 | $10.7B | Financial Services |