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FIGRX - Fidelity International Discovery

Name: Fidelity International Discovery (FIGRX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$56.71

-0.44 (-0.77%)

Weekly Expected Move ±4.1%

$50 $52 $54 $56 $59

ETF NASDAQ · AUM $12.6B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

8.69

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

121

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

61.7

Balance Sheet

65.9

Earnings Quality

64.6

Growth

60.5

Value

55.2

Momentum

74.8

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.69

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

12.23x

P/B

2.57x

P/S

2.90x

EV/EBITDA

10.46x

EV/Revenue

4.13x

P/FCF

17.43x

P/OCF

8.72x

PEG

0.41x

Earnings Yield

8.18%

FCF Yield

5.74%

OCF Yield

11.46%

Median P/E

23.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +41.8%

EPS +52.3%

FCF +46.1%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +29.7%

EPS CAGR 5Y +32.8%

FCF CAGR 3Y +121.9%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +22.4%

Payout Ratio

35.81%

Buyback Yield

0.93%

Dividend Yield

3.43%

Total Shareholder Return

2.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.71

Median 1Y

$60.61

5th Pctile

$44.61

95th Pctile

$82.53

Ann. Volatility

18.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.23
Portfolio P/B	2.57
Portfolio P/S	2.90
EV/EBITDA	10.46
EV/Revenue	4.13
P/FCF	17.43
P/OCF	8.72
PEG	0.41
Earnings Yield	8.18%
FCF Yield	5.74%
OCF Yield	11.46%
Median P/E	23.34

Profitability & Returns (9)

Metric	Value
Gross Margin	51.91%
Operating Margin	26.03%
Net Margin	23.75%
FCF Margin	15.79%
ROE	23.18%
ROA	7.37%
ROIC	24.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.14
Net Debt/EBITDA	-0.74
Interest Coverage	8.69
Current Ratio	0.72
Quick Ratio	0.63

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	20.17%
Net Income Growth	41.80%
EPS Growth	52.34%
FCF Growth	46.05%
EBITDA Growth	36.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.31%
Revenue CAGR 5Y	14.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.67%
EPS CAGR 5Y	32.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	121.88%
FCF CAGR 5Y	24.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.94%
EBITDA CAGR 5Y	22.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.58%
Net Income CAGR 5Y	28.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	61.7
IS Balance Sheet	65.9
IS Earnings Quality	64.6
IS Growth	60.5
IS Value	55.2
IS Momentum	74.8
IS Safety	80.7
IS Quality	69.8
Altman Z-Score	8.69
Piotroski F-Score	6.50
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.43%
Payout Ratio	35.81%
Buyback Yield	0.93%
Total Shareholder Return	2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.630
Earnings Persistence	0.777
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	23.34
Median P/B	4.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.56%
Holdings Matched	121
Total Holdings	125