FITFX
Fidelity Flex International Index Fund
1W: -2.2%
1M: -2.6%
3M: -1.3%
YTD: +12.8%
1Y: +15.7%
3Y: +71.9%
5Y: +51.4%
$19.32
+0.20 (+1.05%)
Weekly Expected Move ±1.9%
$18
$19
$19
$19
$20
ETF-Level Metrics
AUM$4.4B
Holdings2,167
Top 10 Wt13.5%
Beta0.91
% Profitable87%
Coverage90%
Portfolio Valuation
P/E10.5
P/B3.3
P/S3.8
EV/EBITDA8.1
P/FCF13.1
PEG0.34
Profitability & Returns
Gross Margin65.7%
Net Margin36.3%
ROE38.2%
ROA18.3%
ROIC32.1%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov26.9x
Current Ratio2.14
Quick Ratio1.82
Growth (YoY)
Revenue+22.0%
Net Income+42.0%
EPS+44.8%
FCF+30.4%
EBITDA+39.7%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.0
Altman Z11.26
IS Quality66.8
IS Overall56.3
IS Value61.0
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 384 | 22.8% | 12.9 |
| Technology | 218 | 18.3% | 2537239226687621.5 |
| Industrials | 410 | 14.8% | 39.4 |
| Consumer Cyclical | 216 | 7.7% | 15.7 |
| Basic Materials | 218 | 6.8% | 21.5 |
| Healthcare | 135 | 6.6% | 14.9 |
| Consumer Defensive | 158 | 5.1% | 19.5 |
| Energy | 96 | 4.8% | 2.4 |
| Communication Services | 101 | 4.4% | 8.5 |
| Other | 63 | 3.8% | — |
| Utilities | 114 | 3.4% | 24.5 |
| Real Estate | 124 | 1.8% | 11.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2237 holdings
· Page 1 of 45
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.25% | $5.5B | 2,484,000 | — | $447.1B | Technology |
| 2 | Fidelity Revere Street Trust Private | — | 2.23% | $91.0M | 90,994,915 | — | — | — |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.90% | $114.3B | 511,841 | 12.2 | $843.1B | Technology |
| 4 | ASML HOLDING NV | ASML.WA | 1.42% | $49.2M | 39,981 | 60.0 | $2.7T | Technology |
| 5 | SK HYNIX INC | 000660.KS | 1.24% | $74.4B | 56,242 | 8.0 | $1306.8T | Technology |
| 6 | TENCENT HLDGS LTD | 80700.HK | 0.94% | $299.0M | 628,500 | 13.9 | $3.3T | Communication Services |
| 7 | Fidelity Revere Street Trust Private | — | 0.90% | $36.6M | 36,637,712 | — | — | — |
| 8 | HSBC HOLDINGS PLC | 0005.HK | 0.80% | $23.9M | 1,769,154 | 13.5 | $2.6T | Financial Services |
| 9 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.80% | $254.0M | 1,967,444 | 23.0 | $1.7T | Consumer Cyclical |
| 10 | ASTRAZENECA PLC | ZEG.DE | 0.74% | $22.3M | 159,775 | 23.4 | $249.2B | Healthcare |
| 11 | ROCHE HOLDING AG | ROP.SW | 0.72% | $23.0M | 72,349 | 22.5 | $275.2B | Healthcare |
| 12 | NOVARTIS AG | NOVN.SW | 0.71% | $22.6M | 195,872 | 21.3 | $221.1B | Healthcare |
| 13 | NESTLE SA | NESN.SW | 0.66% | $21.0M | 265,381 | 25.9 | $192.4B | Consumer Defensive |
| 14 | SHELL PLC | SHELL.AS | 0.65% | $19.5M | 584,796 | 10.4 | $236.4B | Energy |
| 15 | ROYAL BANK OF CANADA | 0QKU.L | 0.64% | $35.2M | 143,968 | 17.5 | $281.4B | Financial Services |
| 16 | TOYOTA MOTOR CORP | TOM.BE | 0.57% | $3.7B | 1,220,300 | 17.3 | $237.3B | Consumer Cyclical |
| 17 | SIEMENS AG | SIE.DE | 0.55% | $19.2M | 75,814 | 26.9 | $210.5B | Industrials |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.54% | $3.4B | 1,222,500 | 14.9 | $40.0T | Financial Services |
| 19 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.53% | $30.2M | 172,379 | 15.3 | $156.7B | Financial Services |
| 20 | BHP GROUP LTD | BHP.SW | 0.51% | $28.8M | 523,185 | 22.0 | $140.0B | Basic Materials |
| 21 | TOTALENERGIES SE | FP.SW | 0.48% | $16.6M | 209,123 | 22.2 | $137.8B | Energy |
| 22 | THE TORONTO DOMINION BANK | TDBKF | 0.46% | $25.3M | 172,865 | 3.1 | $31.1B | Financial Services |
| 23 | BANCO SANTANDER SA | SAN.MX | 0.45% | $15.7M | 1,513,355 | 133.8 | $31.1B | Basic Materials |
| 24 | ALLIANZ SE | ALV.WA | 0.44% | $15.2M | 39,182 | 13.6 | $710.0B | Financial Services |
| 25 | SCHNEIDER ELEC SA | SU.PA | 0.44% | $15.1M | 55,730 | 36.0 | $170.8B | Industrials |
| 26 | SAP SE | SAP.DE | 0.43% | $15.0M | 105,027 | 26.8 | $212.3B | Technology |
| 27 | ABB LTD | 0NX2.L | 0.40% | $12.6M | 159,518 | 35.7 | $51.8B | Industrials |
| 28 | SIEMENS ENERGY AG | ENR.DE | 0.39% | $13.5M | 74,502 | 46.2 | $124.4B | Industrials |
| 29 | SHOPIFY INC | 0DK7.L | 0.38% | $20.8M | 126,289 | 16.9 | $362M | Financial Services |
| 30 | IBERDROLA SA | IBE1.BE | 0.37% | $12.8M | 640,483 | 22.5 | $119.5B | Utilities |
| 31 | HITACHI LTD | 6501.T | 0.37% | $2.3B | 472,000 | 31.2 | $24.8T | Industrials |
| 32 | TOKYO ELECTRON LTD | 8035.T | 0.35% | $2.2B | 48,600 | 44.5 | $27.5T | Technology |
| 33 | ADVANTEST CORP | 6857.T | 0.35% | $2.2B | 75,400 | 61.0 | $28.0T | Technology |
| 34 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.34% | $2.2B | 397,400 | 14.9 | $25.3T | Financial Services |
| 35 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.34% | $10.3M | 868,113 | 41.0 | $144.8B | Industrials |
| 36 | NOVO-NORDISK AS | NOVO-B.CO | 0.34% | $88.8M | 327,997 | 9.5 | $1.1T | Healthcare |
| 37 | DELTA ELECTRONICS INC | 2308.TW | 0.34% | $439.9M | 198,000 | 60.0 | $4.9T | Technology |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.34% | $11.8M | 26,142 | 17.2 | $178.5B | Consumer Cyclical |
| 39 | UBS GROUP AG | 0R3T.L | 0.34% | $10.8M | 313,196 | 16.0 | $55.2B | Financial Services |
| 40 | MEDIATEK INC | 2454.TW | 0.34% | $436.4M | 165,000 | 81.6 | $7.9T | Technology |
| 41 | SOFTBANK GROUP CORP | 9984.T | 0.34% | $2.1B | 400,100 | 7.3 | $36.0T | Communication Services |
| 42 | MITSUBISHI CORP | 8058.T | 0.33% | $2.1B | 415,100 | 19.4 | $17.2T | Industrials |
| 43 | AIRBUS SE | AIR.PA | 0.32% | $11.2M | 63,652 | 25.2 | $149.8B | Industrials |
| 44 | UNILEVER PLC | UNLYD | 0.32% | $9.6M | 224,682 | — | $145.0B | Consumer Defensive |
| 45 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.32% | $11.1M | 588,132 | 12.3 | $131.2B | Financial Services |
| 46 | AIR LIQUIDE SA | AI.VI | 0.31% | $10.9M | 59,617 | 29.1 | $108.2B | Basic Materials |
| 47 | BP PLC | BP.SW | 0.31% | $9.4M | 1,617,792 | 44.0 | $86.5B | Energy |
| 48 | SONY GROUP CORP | 6758.T | 0.31% | $2.0B | 633,600 | -102.1 | $22.0T | Technology |
| 49 | ENBRIDGE INC | 0KTI.L | 0.31% | $16.9M | 224,720 | 21.8 | $142.2B | Energy |
| 50 | UNICREDIT SPA | UCG.WA | 0.30% | $10.6M | 160,432 | 11.2 | $539.5B | Financial Services |