FIVLX
Fidelity International Value Fund
1W: -3.6%
1M: -4.9%
3M: -4.2%
YTD: +4.4%
1Y: +8.6%
3Y: +69.8%
5Y: +73.4%
$14.97
+0.11 (+0.74%)
Weekly Expected Move ±1.8%
$14
$15
$15
$15
$15
ETF-Level Metrics
AUM$4.5B
Holdings104
Top 10 Wt24.4%
Beta0.70
% Profitable90%
Coverage96%
Portfolio Valuation
P/E11.3
P/B2.2
P/S2.3
EV/EBITDA8.3
P/FCF12.0
PEG0.70
Profitability & Returns
Gross Margin48.6%
Net Margin20.6%
ROE21.1%
ROA3.5%
ROIC23.2%
Div Yield3.60%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.17
Net Debt/EBITDA-1.6x
Interest Cov4.0x
Current Ratio2.33
Quick Ratio2.20
Growth (YoY)
Revenue+15.4%
Net Income+33.2%
EPS+36.7%
FCF+17.9%
EBITDA+33.7%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F5.8
Altman Z2.52
IS Quality62.8
IS Overall52.8
IS Value67.5
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 34.1% | 13.7 |
| Industrials | 17 | 14.7% | 25.6 |
| Basic Materials | 13 | 14.5% | 28.1 |
| Energy | 8 | 7.6% | 17.1 |
| Healthcare | 6 | 6.4% | 11.5 |
| Consumer Defensive | 5 | 4.8% | 17.5 |
| Technology | 8 | 4.8% | 52.9 |
| Consumer Cyclical | 6 | 3.7% | 13.5 |
| Utilities | 3 | 3.1% | 21.2 |
| Other | 4 | 2.6% | — |
| Communication Services | 4 | 2.3% | 33.8 |
| Real Estate | 2 | 0.8% | 8.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | SAN.MX | 3.79% | $144.0M | 13,873,131 | 133.8 | $31.1B | Basic Materials |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.93% | $20.5B | 7,287,624 | 14.9 | $40.0T | Financial Services |
| 3 | SHELL PLC | L3H.F | 2.88% | $128.8M | 1,420,302 | 10.4 | $232.8B | Energy |
| 4 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 2.50% | $17.5B | 3,163,005 | 14.9 | $25.3T | Financial Services |
| 5 | LLOYDS BANKING GROUP PLC | LLOY.SW | 2.27% | $74.6M | 74,655,175 | 22.0 | $38.3B | Financial Services |
| 6 | ROCHE HOLDING AG | ROP.SW | 2.25% | $78.5M | 246,629 | 22.5 | $275.2B | Healthcare |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 2.09% | $68.5M | 5,062,782 | 13.5 | $2.6T | Financial Services |
| 8 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.04% | $67.1M | 1,549,580 | 13.6 | $85.4B | Consumer Defensive |
| 9 | Fidelity Revere Street Trust Private | — | 1.95% | $87.2M | 87,196,563 | — | — | — |
| 10 | TOYOTA MOTOR CORP | TOM.BE | 1.86% | $13.0B | 4,322,983 | 17.3 | $237.3B | Consumer Cyclical |
| 11 | RIO TINTO PLC | RIOP.SW | 1.84% | $60.3M | 814,407 | 12.6 | $100.2B | Basic Materials |
| 12 | INVESTOR AB | INVE-B.ST | 1.82% | $748.6M | 2,012,453 | 4.7 | $1.2T | Financial Services |
| 13 | CRH PLC | CRH.L | 1.78% | $79.4M | 670,594 | 32.0 | $58.7B | Basic Materials |
| 14 | SIEMENS AG | SIE.DE | 1.77% | $67.3M | 265,739 | 26.9 | $210.5B | Industrials |
| 15 | GSK PLC | GLAXF | 1.76% | $57.8M | 2,997,381 | 14.8 | $91.2B | Healthcare |
| 16 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.75% | $61.1M | 112,088 | 9.3 | $85.5B | Financial Services |
| 17 | AXA SA | AXA.DE | 1.72% | $65.6M | 1,596,015 | 8.6 | $85.6B | Financial Services |
| 18 | KBC GROUPE SA/NV | KBCSF | 1.70% | $64.5M | 569,697 | 13.8 | $56.3B | Financial Services |
| 19 | GLENCORE PLC | GLEN.L | 1.63% | $53.4M | 9,356,807 | 16.3 | $65.7B | Basic Materials |
| 20 | MITSUI and CO LTD | 8031.T | 1.49% | $10.4B | 1,769,722 | 14.9 | $13.9T | Industrials |
| 21 | BAE SYSTEMS PLC | BA.L | 1.41% | $46.2M | 2,260,953 | 27.4 | $56.3B | Industrials |
| 22 | UNICREDIT SPA | UCG.WA | 1.40% | $53.3M | 809,135 | 11.2 | $539.5B | Financial Services |
| 23 | ENI SPA | ENI.BR | 1.37% | $52.0M | 2,157,674 | 16.5 | $46.7B | Energy |
| 24 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.34% | $9.4B | 1,305,893 | 18.6 | $14.5T | Financial Services |
| 25 | HITACHI LTD | 6501.T | 1.33% | $9.3B | 1,871,486 | 31.2 | $24.8T | Industrials |
| 26 | PRUDENTIAL PLC | PUKPF | 1.31% | $42.9M | 3,876,147 | 8.6 | $30.3B | Financial Services |
| 27 | STANDARD CHARTERED PLC | 2888.HK | 1.30% | $42.7M | 2,282,025 | 13.5 | $502.9B | Financial Services |
| 28 | RWE AG | RWE.WA | 1.28% | $48.9M | 787,507 | 13.8 | $194.9B | Utilities |
| 29 | ORIX CORP | 8591.T | 1.27% | $8.9B | 1,684,267 | 10.2 | $6.3T | Financial Services |
| 30 | IMPERIAL BRANDS PLC | IMB.L | 1.26% | $41.4M | 1,482,233 | 11.5 | $18.6B | Consumer Defensive |
| 31 | BNP PARIBAS | BNP.SW | 1.24% | $47.0M | 525,079 | 8.0 | $130.6B | Financial Services |
| 32 | AIR LIQUIDE SA | AI.VI | 1.22% | $46.5M | 253,643 | 29.1 | $108.2B | Basic Materials |
| 33 | ORANGE | ORA.PA | 1.19% | $45.4M | 2,556,400 | 9.6 | $37.2B | Communication Services |
| 34 | SSE PLC | SSEZF | 1.18% | $38.8M | 1,475,400 | 24.0 | $40.2B | Utilities |
| 35 | RHEINMETALL | RHM.SW | 1.17% | $44.4M | 32,746 | 61.2 | $41.0B | Industrials |
| 36 | PANASONIC HOLDINGS CORP | 0QYR.L | 1.15% | $8.0B | 2,502,800 | 42.1 | $10.5T | Technology |
| 37 | ITOCHU CORPORATION | 8001.T | 1.10% | $7.7B | 3,978,130 | 16.7 | $15.2T | Industrials |
| 38 | UNITED OVERSEAS BANK LTD | UOVEF | 1.08% | $61.5M | 1,697,916 | 10.9 | $52.4B | Financial Services |
| 39 | RENESAS ELECTRONICS CORP | 6723.T | 1.08% | $7.6B | 2,387,077 | 19.0 | $6.5T | Technology |
| 40 | DHL GROUP | DPW.DE | 1.04% | $39.7M | 787,284 | 14.5 | $53.6B | Industrials |
| 41 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUV2.SW | 1.04% | $39.7M | 77,644 | 9.5 | $62.2B | Financial Services |
| 42 | HANNOVER RUECK SA | HNR1.SW | 0.99% | $37.8M | 146,841 | 3.4 | $29.7B | Financial Services |
| 43 | BANKINTER SA | BKIMF | 0.98% | $37.3M | 2,633,441 | 12.4 | $17.5B | Financial Services |
| 44 | NOKIA CORP | NOKIA.PA | 0.96% | $36.6M | 3,449,700 | 313.6 | $29.9B | Technology |
| 45 | SHIN ETSU CHEM CO LTD | 4063.T | 0.94% | $6.6B | 909,553 | 23.5 | $11.2T | Basic Materials |
| 46 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.91% | $6.3B | 1,358,573 | 32.1 | $12.8T | Industrials |
| 47 | TOTALENERGIES SE | FP.SW | 0.86% | $32.7M | 412,046 | 22.2 | $137.8B | Energy |
| 48 | ASTRAZENECA PLC | ZEG.DE | 0.83% | $27.3M | 195,825 | 23.4 | $249.2B | Healthcare |
| 49 | ANGLO AMERICAN PLC | AAM.SW | 0.81% | $26.4M | 726,507 | -38.3 | $42.9B | Basic Materials |
| 50 | COMPAGNIE DE ST GOBAIN | COD.L | 0.80% | $30.6M | 391,768 | 15.6 | $43.8B | Industrials |