FNIDX
Fidelity International Sustainability Index Fund
1W: -1.9%
1M: -9.3%
3M: -2.9%
YTD: -4.1%
1Y: +16.4%
3Y: +43.0%
5Y: +27.2%
$15.42
-0.08 (-0.52%)
Weekly Expected Move ±3.7%
$14
$14
$15
$15
$16
ETF-Level Metrics
AUM$778M
Holdings821
Top 10 Wt23.8%
Beta0.98
% Profitable88%
Coverage96%
Portfolio Valuation
P/E19.1
P/B3.2
P/S3.1
EV/EBITDA13.0
P/FCF25.8
PEG0.89
Profitability & Returns
Gross Margin87.9%
Net Margin16.2%
ROE17.3%
ROA2.7%
ROIC11.5%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.20
Net Debt/EBITDA1.1x
Interest Cov2.6x
Current Ratio0.51
Quick Ratio0.48
Growth (YoY)
Revenue+14.6%
Net Income+27.9%
EPS+28.6%
FCF+21.0%
EBITDA+30.1%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.6
Altman Z6.92
IS Quality70.5
IS Overall58.1
IS Value60.6
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 142 | 22.2% | 14.8 |
| Technology | 49 | 16.4% | 29.3 |
| Industrials | 161 | 12.8% | 23.9 |
| Communication Services | 56 | 9.2% | 22.2 |
| Consumer Cyclical | 79 | 8.6% | 36.9 |
| Healthcare | 71 | 7.6% | 27.5 |
| Basic Materials | 90 | 6.0% | 35.5 |
| Consumer Defensive | 70 | 5.8% | 21.3 |
| Energy | 31 | 3.7% | 25.9 |
| Utilities | 45 | 3.3% | 19.8 |
| Other | 23 | 2.6% | — |
| Real Estate | 28 | 1.7% | 16.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 845 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 6.82% | $1.3B | 884,000 | 27.3 | $46.9T | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 2.99% | $145.4M | 230,300 | 17.4 | $3.9T | Communication Services |
| 3 | ASML HOLDING NV | ASML.WA | 2.39% | $13.0M | 14,137 | 46.7 | $1.8T | Technology |
| 4 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.10% | $102.0M | 616,600 | 21.4 | $1.9T | Consumer Cyclical |
| 5 | Fidelity Revere Street Trust Private | — | 1.85% | $11.6M | 11,564,604 | — | — | — |
| 6 | ASTRAZENECA PLC | ZEG.DE | 1.47% | $7.0M | 55,667 | 30.2 | $249.2B | Healthcare |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 1.40% | $6.7M | 625,592 | 12.8 | $2.2T | Financial Services |
| 8 | NOVARTIS AG | NOVN.SW | 1.35% | $6.8M | 68,255 | 21.0 | $235.1B | Healthcare |
| 9 | SHOPIFY INC | SHOP | 1.22% | $10.7M | 43,796 | 124.8 | $154.3B | Technology |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 1.01% | $5.5M | 8,975 | 21.5 | $204.2B | Consumer Cyclical |
| 11 | SONY GROUP CORP | SONYN.MX | 0.98% | $947.2M | 220,700 | -93.6 | $2.2T | Technology |
| 12 | SOFTBANK GROUP CORP | 0R15.L | 0.96% | $927.5M | 34,300 | 5.6 | $1.3T | Communication Services |
| 13 | NOVO-NORDISK AS | NOVO-B.CO | 0.91% | $36.9M | 115,625 | 10.3 | $1.1T | Healthcare |
| 14 | HITACHI LTD | HTHIF | 0.91% | $874.8M | 164,500 | 26.4 | $136.9B | Industrials |
| 15 | SCHNEIDER ELEC SA | SU.PA | 0.90% | $4.9M | 19,689 | 31.9 | $132.8B | Industrials |
| 16 | UNILEVER PLC | UNVB.DE | 0.84% | $4.0M | 88,002 | 24.1 | $108.5B | Consumer Defensive |
| 17 | THE TORONTO DOMINION BANK | TDBKF | 0.81% | $7.1M | 61,681 | 10.2 | $31.1B | Financial Services |
| 18 | IBERDROLA SA | IBE1.BE | 0.74% | $4.0M | 227,587 | 21.6 | $119.5B | Utilities |
| 19 | TOTALENERGIES SE | FP.SW | 0.74% | $4.0M | 73,721 | 15.4 | $137.8B | Energy |
| 20 | HDFC BANK LTD | HDFCBANK.NS | 0.73% | $402.9M | 408,066 | 16.2 | $11.6T | Financial Services |
| 21 | ABB LTD | ABB.ST | 0.67% | $3.4M | 56,292 | 31.6 | $1.4T | Industrials |
| 22 | AIR LIQUIDE SA | AI.VI | 0.64% | $3.5M | 20,779 | 29.6 | $104.4B | Basic Materials |
| 23 | ESSILORLUXOTTICA | EI.SW | 0.63% | $3.4M | 10,799 | 38.3 | $88.1B | Healthcare |
| 24 | AIA GROUP LTD | 1299.HK | 0.59% | $28.9M | 382,000 | 18.5 | $901.7B | Financial Services |
| 25 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.59% | $325.5M | 218,996 | 22.0 | $18.3T | Energy |
| 26 | ENBRIDGE INC | ENB.TO | 0.58% | $5.1M | 78,256 | 22.0 | $164.5B | Energy |
| 27 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.58% | $2.9M | 5,245 | 12.3 | $85.3B | Financial Services |
| 28 | L'OREAL SA | OR.SW | 0.58% | $3.1M | 8,632 | 31.2 | $193.6B | Consumer Defensive |
| 29 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.57% | $3.6M | 5,487 | 39.5 | $28.1B | Communication Services |
| 30 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFNF | 0.57% | $552.4M | 132,400 | 14.4 | $127.2B | Financial Services |
| 31 | TOKYO ELECTRON LTD | 8035.T | 0.57% | $547.0M | 16,100 | 35.0 | $17.6T | Technology |
| 32 | BROOKFIELD CORP | BN.TO | 0.54% | $4.8M | 73,602 | 78.3 | $127.8B | Financial Services |
| 33 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.53% | $26.0M | 3,376,000 | 7.3 | $2.0T | Financial Services |
| 34 | INTESA SANPAOLO SPA | IES.DE | 0.53% | $2.9M | 510,637 | 9.9 | $92.6B | Financial Services |
| 35 | PROSUS NV | 1TY.DE | 0.52% | $2.8M | 46,930 | 7.6 | $87.1B | Communication Services |
| 36 | BANK OF MONTREAL QUE | BMO.TO | 0.51% | $4.5M | 25,754 | 14.8 | $133.9B | Financial Services |
| 37 | MIZUHO FINANCIAL GROUP INC | MZHOF | 0.48% | $465.6M | 90,200 | 15.3 | $98.7B | Financial Services |
| 38 | ENEL SPA | ENL.DE | 0.47% | $2.6M | 291,295 | 18.6 | $97.3B | Utilities |
| 39 | THE BANK OF NOVA SCOTIA | BNS.TO | 0.47% | $4.1M | 44,666 | 14.4 | $120.7B | Financial Services |
| 40 | RELX PLC | REN.AS | 0.47% | $2.2M | 65,895 | 22.2 | $52.1B | Communication Services |
| 41 | AGNICO EAGLE MINES LTD | AEM | 0.46% | $4.1M | 18,066 | 23.5 | $104.5B | Basic Materials |
| 42 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUV2.SW | 0.46% | $2.5M | 4,688 | 11.4 | $118.5B | Financial Services |
| 43 | BNP PARIBAS | BNP.SW | 0.45% | $2.5M | 36,518 | 7.9 | $63.4B | Financial Services |
| 44 | HERMES INTL SCA | RMS.VI | 0.45% | $2.4M | 1,136 | 38.6 | $171.2B | Consumer Cyclical |
| 45 | AXA SA | AXA.DE | 0.44% | $2.4M | 63,597 | 10.4 | $83.3B | Financial Services |
| 46 | ING GROEP NV | INGA.SW | 0.43% | $2.3M | 108,378 | 10.6 | $85.7B | Financial Services |
| 47 | NATIONAL GRID PLC | NNGF.DE | 0.42% | $2.0M | 175,945 | 22.7 | $75.6B | Utilities |
| 48 | ANZ GROUP HOLDINGS LTD | AN3PG.AX | 0.41% | $3.9M | 107,113 | 18.5 | $303.2B | Financial Services |
| 49 | FAST RETAILING CO LTD | FRCOF | 0.40% | $390.4M | 6,900 | 44.0 | $1.2T | Consumer Cyclical |
| 50 | LLOYDS BANKING GROUP PLC | LLOY.SW | 0.40% | $1.9M | 2,149,163 | 12.6 | $38.3B | Financial Services |