FIXIX
Fidelity International Small Cap Fund
1W: -1.0%
1M: -0.7%
3M: -2.5%
YTD: +7.2%
1Y: +5.6%
3Y: +44.8%
5Y: +27.2%
$40.12
+0.29 (+0.73%)
Weekly Expected Move ±1.4%
$39
$39
$40
$40
$41
ETF-Level Metrics
AUM$5.5B
Holdings168
Top 10 Wt10.9%
Beta0.88
% Profitable90%
Coverage95%
Portfolio Valuation
P/E16.4
P/B2.2
P/S0.8
EV/EBITDA8.3
P/FCF19.1
PEG1.07
Profitability & Returns
Gross Margin19.2%
Net Margin5.1%
ROE14.3%
ROA4.1%
ROIC11.1%
Div Yield3.43%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.18
Net Debt/EBITDA0.5x
Interest Cov10.0x
Current Ratio1.73
Quick Ratio1.22
Growth (YoY)
Revenue+15.5%
Net Income+29.2%
EPS+25.8%
FCF+31.7%
EBITDA+25.4%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.0
Altman Z4.43
IS Quality67.8
IS Overall56.1
IS Value66.6
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 37 | 21.5% | 18.5 |
| Financial Services | 24 | 15.2% | 13.0 |
| Consumer Cyclical | 24 | 11.4% | 4.3 |
| Basic Materials | 18 | 11.1% | 17.1 |
| Technology | 15 | 10.1% | 28.9 |
| Consumer Defensive | 16 | 7.9% | 47.9 |
| Real Estate | 11 | 5.2% | 18.6 |
| Healthcare | 8 | 5.0% | 19.8 |
| Energy | 7 | 4.6% | 13.7 |
| Communication Services | 7 | 3.5% | 19.1 |
| Other | 9 | 1.8% | — |
| Utilities | 1 | 0.7% | 7.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Logista Integral SA | LOG.MC | 1.30% | $67.8M | 1,708,982 | 16.5 | $4.6B | Industrials |
| 2 | Hachijuni Nagano Bank Ltd | 8359.T | 1.15% | $60.1M | 3,417,609 | 17.5 | $1.3T | Financial Services |
| 3 | Hokuhoku Financial Group Inc | 8377.T | 1.15% | $60.0M | 11,249,233 | 15.5 | $1.1T | Financial Services |
| 4 | Renesas Electronics Corp | 6723.T | 1.12% | $58.6M | 2,666,575 | 19.0 | $6.5T | Technology |
| 5 | Subsea 7 SA | SUBC.OL | 1.11% | $58.0M | 1,702,717 | 16.0 | $94.5B | Energy |
| 6 | Shriram Finance Ltd | SHRIRAMFIN.BO | 1.06% | $55.4M | 5,469,037 | 16.7 | $1.9T | Financial Services |
| 7 | Redington Ltd | REDINGTON.BO | 1.03% | $53.9M | 12,764,213 | 18.3 | $308.3B | Technology |
| 8 | Yageo Corp | 2327.TW | 0.98% | $51.3M | 2,981,841 | 42.1 | $1.3T | Technology |
| 9 | Ebara Corp | 6361.T | 0.98% | $51.1M | 1,763,343 | 27.3 | $2.1T | Industrials |
| 10 | Inaba Denki Sangyo Co Ltd | 9934.T | 0.97% | $50.7M | 2,611,209 | 13.1 | $351.6B | Industrials |
| 11 | LG Innotek Co Ltd | 011070.KS | 0.96% | $49.9M | 115,452 | 20.5 | $13.6T | Technology |
| 12 | Kawasaki Heavy Industries Ltd | 7012.T | 0.95% | $49.3M | 3,295,357 | 16.4 | $2.1T | Industrials |
| 13 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.94% | $48.7M | 928,040 | 26.6 | $1.1T | Basic Materials |
| 14 | AUB Group Ltd | AUB.AX | 0.93% | $48.2M | 2,602,358 | 34.3 | $3.5B | Financial Services |
| 15 | Kyoto Financial Group Inc | 5844.T | 0.92% | $47.7M | 1,569,740 | 12.9 | $1.3T | Financial Services |
| 16 | Strabag SE | STR.VI | 0.91% | $47.5M | 398,148 | 12.7 | $11.9B | Industrials |
| 17 | Alleima AB | ALLEI.ST | 0.91% | $47.5M | 4,071,342 | 31.8 | $29.0B | Basic Materials |
| 18 | Tripod Technology Corp | 3044.TW | 0.91% | $47.5M | 2,900,921 | 23.2 | $284.9B | Technology |
| 19 | Niterra Co Ltd | 5334.T | 0.91% | $47.3M | 1,991,190 | 7.9 | $1.5T | Consumer Cyclical |
| 20 | Test Research Co Ltd | 3030.TW | 0.90% | $46.8M | 5,401,537 | 22.7 | $70.9B | Industrials |
| 21 | voestalpine AG | VOE.VI | 0.90% | $46.7M | 921,616 | 14.6 | $7.6B | Basic Materials |
| 22 | Vallourec SACA | VK.PA | 0.89% | $46.4M | 2,221,629 | 8.8 | $4.2B | Basic Materials |
| 23 | Ship Healthcare Holdings Inc | 3360.T | 0.82% | $42.7M | 2,757,621 | 16.8 | $224.4B | Healthcare |
| 24 | Maruwa Co Ltd/Aichi | 5344.T | 0.82% | $42.6M | 123,813 | 38.4 | $720.0B | Technology |
| 25 | Hiscox Ltd | HSX.L | 0.81% | $42.4M | 1,706,851 | 12.6 | $5.9B | Financial Services |
| 26 | Europris ASA | EPR.OL | 0.81% | $41.9M | 4,919,813 | 15.2 | $13.2B | Consumer Defensive |
| 27 | NOF Corp | 4403.T | 0.79% | $40.9M | 2,587,806 | 14.5 | $568.4B | Basic Materials |
| 28 | Fagron | FAGR.BR | 0.78% | $40.7M | 1,569,621 | 18.0 | $1.7B | Healthcare |
| 29 | Ashtead Technology Holdings plc | AT.L | 0.78% | $40.5M | 5,801,990 | 13.3 | $429M | Energy |
| 30 | Granges AB | GRNG.ST | 0.78% | $40.5M | 2,229,377 | 15.5 | $18.7B | Basic Materials |
| 31 | RHI Magnesita NV | RHIM.VI | 0.77% | $40.2M | 1,080,979 | 13.8 | $1.6B | Basic Materials |
| 32 | Intercorp Financial Services Inc (United States) | IFS | 0.77% | $39.8M | 730,051 | 9.7 | $5.9B | Financial Services |
| 33 | North West Co Inc/The | NWC.TO | 0.76% | $39.6M | 1,031,578 | 18.2 | $2.6B | Consumer Defensive |
| 34 | Gaztransport Et Technigaz SA | GTT.PA | 0.76% | $39.5M | 161,206 | 17.5 | $7.8B | Energy |
| 35 | Convatec Group PLC | CTEC.L | 0.76% | $39.5M | 13,755,053 | 45.2 | $4.2B | Healthcare |
| 36 | Precision Tsugami China Corp Ltd | 1651.HK | 0.74% | $38.5M | 6,664,264 | 13.7 | $17.4B | Industrials |
| 37 | mBank SA | MBK.WA | 0.73% | $38.0M | 99,999 | 15.2 | $59.2B | Financial Services |
| 38 | CCL Industries Inc Class B | CCL-B.TO | 0.72% | $37.4M | 562,703 | 20.1 | $16.2B | Consumer Cyclical |
| 39 | Banca Transilvania SA Private | — | 0.72% | $37.3M | — | — | — | — |
| 40 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.71% | $37.1M | 15,476,477 | 16.7 | $19.9B | Communication Services |
| 41 | Kansai Electric Power Co Inc/The | 9503.T | 0.71% | $36.9M | 2,199,284 | 7.0 | $2.9T | Utilities |
| 42 | Namura Shipbuilding Co Ltd | 7014.T | 0.71% | $36.8M | 1,216,590 | 13.6 | $332.8B | Industrials |
| 43 | Sojitz Corp | 2768.T | 0.71% | $36.8M | 1,039,987 | 10.3 | $1.2T | Industrials |
| 44 | Premier Foods PLC | PFD.L | 0.70% | $36.3M | 14,067,049 | 12.2 | $1.6B | Consumer Defensive |
| 45 | Banca Mediolanum SpA | BMED.MI | 0.69% | $36.0M | 1,345,568 | 13.1 | $17.2B | Financial Services |
| 46 | Yokogawa Electric Corp | 6841.T | 0.69% | $35.7M | 1,199,041 | 21.7 | $1.2T | Industrials |
| 47 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.68% | $35.6M | 591,836 | 21.6 | $10.7B | Healthcare |
| 48 | Thermador Groupe | THEP.PA | 0.68% | $35.4M | 448,473 | 10.6 | $619M | Industrials |
| 49 | Beijer Alma AB B Shares | BEIA-B.ST | 0.66% | $34.4M | 1,140,715 | 25.0 | $18.7B | Industrials |
| 50 | New Oriental Education & Technology Group Inc | 9901.HK | 0.65% | $34.0M | 6,156,944 | 18.4 | $68.6B | Consumer Defensive |