FITFX
Fidelity Flex International Index Fund
1W: -1.9%
1M: -9.6%
3M: -0.9%
YTD: -2.0%
1Y: +19.9%
3Y: +51.0%
5Y: +38.8%
$17.25
-0.09 (-0.52%)
Weekly Expected Move ±3.6%
$15
$16
$17
$17
$18
ETF-Level Metrics
AUM$4.1B
Holdings2,094
Top 10 Wt13.2%
Beta0.99
% Profitable84%
Coverage97%
Portfolio Valuation
P/E7.8
P/B1.1
P/S1.2
EV/EBITDA11.6
P/FCF10.1
PEG0.36
Profitability & Returns
Gross Margin51.4%
Net Margin15.9%
ROE14.6%
ROA5.4%
ROIC13.8%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov6.1x
Current Ratio0.82
Quick Ratio0.70
Growth (YoY)
Revenue+15.4%
Net Income+31.4%
EPS+34.9%
FCF+26.6%
EBITDA+27.4%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.4
Altman Z6.66
IS Quality68.4
IS Overall56.3
IS Value61.0
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 354 | 22.9% | 12.9 |
| Technology | 226 | 16.2% | 33.4 |
| Industrials | 379 | 14.8% | 45.7 |
| Consumer Cyclical | 230 | 9.7% | 22.9 |
| Healthcare | 134 | 7.2% | 18.6 |
| Basic Materials | 200 | 6.2% | 16.4 |
| Consumer Defensive | 164 | 5.9% | 22.2 |
| Communication Services | 96 | 5.5% | 5.7 |
| Energy | 95 | 4.3% | 43.0 |
| Other | 78 | 3.3% | 46.2 |
| Utilities | 104 | 3.0% | 19.8 |
| Real Estate | 121 | 2.0% | 31.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2181 holdings
· Page 1 of 44
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.39% | $3.7B | 2,488,000 | 27.3 | $46.9T | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 1.45% | $399.5M | 632,900 | 17.4 | $3.9T | Communication Services |
| 3 | Fidelity Revere Street Trust Private | — | 1.29% | $45.8M | 45,809,701 | — | — | — |
| 4 | ASML HOLDING NV | ASML.WA | 1.21% | $37.3M | 40,635 | 46.7 | $1.8T | Technology |
| 5 | Fidelity Revere Street Trust Private | — | 1.20% | $42.5M | 42,455,876 | — | — | — |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.18% | $325.5M | 1,968,544 | 21.4 | $1.9T | Consumer Cyclical |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.09% | $55.0B | 511,691 | 28.3 | $843.1B | Technology |
| 8 | SAP SE | SAP.DE | 0.77% | $23.7M | 105,219 | 23.7 | $173.8B | Technology |
| 9 | ASTRAZENECA PLC | ZEG.DE | 0.74% | $20.1M | 159,995 | 30.2 | $249.2B | Healthcare |
| 10 | NESTLE SA | NESN.SW | 0.72% | $20.4M | 265,747 | 22.3 | $201.6B | Consumer Defensive |
| 11 | HSBC HOLDINGS PLC | 0005.HK | 0.71% | $19.1M | 1,791,728 | 12.8 | $2.2T | Financial Services |
| 12 | TOYOTA MOTOR CORP | TOM.BE | 0.70% | $3.8B | 1,222,000 | 11.5 | $237.3B | Consumer Cyclical |
| 13 | NOVARTIS AG | NOVN.SW | 0.68% | $19.5M | 196,115 | 21.0 | $235.1B | Healthcare |
| 14 | ROCHE HOLDING AG | ROG.SW | 0.66% | $18.9M | 72,435 | 19.7 | $256.6B | Healthcare |
| 15 | SHELL PLC | SHELL.AS | 0.64% | $17.3M | 604,590 | 15.0 | $228.3B | Energy |
| 16 | SK HYNIX INC | 000660.KS | 0.62% | $31.5B | 56,366 | 14.1 | $604.8T | Technology |
| 17 | SHOPIFY INC | SHOP | 0.62% | $30.7M | 125,923 | 124.8 | $154.3B | Technology |
| 18 | SIEMENS AG | SIE.DE | 0.61% | $18.7M | 75,943 | 20.9 | $162.7B | Industrials |
| 19 | ROYAL BANK OF CANADA | RY | 0.60% | $29.8M | 144,946 | 15.1 | $228.2B | Financial Services |
| 20 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.55% | $29.6M | 172,668 | 27.9 | $156.7B | Financial Services |
| 21 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 0.53% | $2.9B | 1,245,300 | 16.3 | $205.3B | Financial Services |
| 22 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.52% | $16.1M | 26,312 | 21.5 | $204.2B | Consumer Cyclical |
| 23 | SOFTBANK GROUP CORP | 0R15.L | 0.51% | $2.8B | 103,100 | 5.6 | $1.3T | Communication Services |
| 24 | SONY GROUP CORP | SONYN.MX | 0.50% | $2.7B | 634,500 | -93.6 | $2.2T | Technology |
| 25 | HITACHI LTD | HTHIF | 0.46% | $2.5B | 472,800 | 26.4 | $136.9B | Industrials |
| 26 | NOVO-NORDISK AS | NOVO-B.CO | 0.46% | $104.9M | 328,826 | 10.3 | $1.1T | Healthcare |
| 27 | ALLIANZ SE | ALV.WA | 0.45% | $13.9M | 39,811 | 12.9 | $600.4B | Financial Services |
| 28 | SCHNEIDER ELEC SA | SU.PA | 0.45% | $13.8M | 55,832 | 31.9 | $132.8B | Industrials |
| 29 | AIRBUS SE | AIR.DE | 0.44% | $13.6M | 63,741 | 25.0 | $130.0B | Industrials |
| 30 | BANCO SANTANDER SA | SAN.MX | 0.44% | $13.6M | 1,537,022 | 10.3 | $31.1B | Financial Services |
| 31 | UNILEVER PLC | UNVB.DE | 0.43% | $11.6M | 253,144 | 24.1 | $108.5B | Consumer Defensive |
| 32 | BHP GROUP LTD | BHP.SW | 0.42% | $22.8M | 523,552 | 17.3 | $140.0B | Basic Materials |
| 33 | THE TORONTO DOMINION BANK | TDBKF | 0.41% | $20.4M | 176,826 | 10.2 | $31.1B | Financial Services |
| 34 | TOTALENERGIES SE | FP.SW | 0.38% | $11.7M | 216,564 | 15.4 | $137.8B | Energy |
| 35 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.38% | $10.2M | 870,525 | 17.1 | $115.1B | Industrials |
| 36 | HDFC BANK LTD | HDFCBANK.NS | 0.37% | $1.2B | 1,168,358 | 16.2 | $11.6T | Financial Services |
| 37 | IBERDROLA SA | IBE1.BE | 0.36% | $11.1M | 633,715 | 21.6 | $119.5B | Utilities |
| 38 | SAFRAN SA | SAF.PA | 0.35% | $10.9M | 35,391 | 16.7 | $119.8B | Industrials |
| 39 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.34% | $10.4M | 594,852 | 10.8 | $106.7B | Financial Services |
| 40 | UBS GROUP AG | UBSG.SW | 0.34% | $9.6M | 313,690 | 19.4 | $97.2B | Financial Services |
| 41 | UNICREDIT SPA | UCG.WA | 0.34% | $10.3M | 160,720 | 10.5 | $387.2B | Financial Services |
| 42 | ABB LTD | ABB.ST | 0.34% | $9.6M | 159,689 | 31.6 | $1.4T | Industrials |
| 43 | ADVANTEST CORP | ADTTF | 0.33% | $1.8B | 79,100 | 54.3 | $97.2B | Technology |
| 44 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.33% | $1.0B | 697,883 | 22.0 | $18.3T | Energy |
| 45 | AIR LIQUIDE SA | AI.VI | 0.33% | $10.0M | 59,706 | 29.6 | $104.4B | Basic Materials |
| 46 | SANOFI | SNW.DE | 0.32% | $9.8M | 111,394 | 9.5 | $99.3B | Healthcare |
| 47 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.31% | $9.7M | 360,067 | 15.5 | $78.3B | Consumer Defensive |
| 48 | ESSILORLUXOTTICA | EI.SW | 0.31% | $9.6M | 30,100 | 38.3 | $88.1B | Healthcare |
| 49 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CFR.SW | 0.31% | $8.8M | 55,421 | 22.2 | $84.0B | Consumer Cyclical |
| 50 | PDD HOLDINGS INC | PDD | 0.31% | $10.9M | 80,583 | 9.8 | $141.5B | Consumer Cyclical |