FNIDX
Fidelity International Sustainability Index Fund
1W: -1.9%
1M: -2.1%
3M: -1.8%
YTD: +7.8%
1Y: +9.2%
3Y: +61.5%
5Y: +35.2%
$16.84
+0.16 (+0.96%)
Weekly Expected Move ±2.0%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$835M
Holdings825
Top 10 Wt23.2%
Beta0.81
% Profitable90%
Coverage86%
Portfolio Valuation
P/E12.4
P/B2.0
P/S2.0
EV/EBITDA12.3
P/FCF17.0
PEG0.53
Profitability & Returns
Gross Margin37.2%
Net Margin16.2%
ROE17.0%
ROA2.2%
ROIC5.7%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.20
Net Debt/EBITDA1.8x
Interest Cov1.3x
Current Ratio0.86
Quick Ratio0.81
Growth (YoY)
Revenue+15.7%
Net Income+27.1%
EPS+27.7%
FCF+13.9%
EBITDA+30.0%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F5.9
Altman Z5.05
IS Quality66.4
IS Overall51.7
IS Value61.1
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 145 | 24.3% | 12.7 |
| Technology | 51 | 19.1% | 35.0 |
| Industrials | 162 | 13.3% | 30.9 |
| Consumer Cyclical | 84 | 7.0% | 20.4 |
| Healthcare | 69 | 6.9% | 30.8 |
| Communication Services | 55 | 6.7% | 16.1 |
| Basic Materials | 93 | 5.7% | 11.1 |
| Consumer Defensive | 60 | 4.9% | 23.0 |
| Energy | 30 | 4.3% | 4.6 |
| Utilities | 49 | 4.1% | 22.8 |
| Other | 19 | 1.5% | — |
| Real Estate | 27 | 1.5% | -11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 844 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 9.08% | $2.3B | 1,028,000 | — | $447.1B | Technology |
| 2 | ASML HOLDING NV | ASML.WA | 2.97% | $20.0M | 16,199 | 60.0 | $2.7T | Technology |
| 3 | TENCENT HLDGS LTD | 80700.HK | 2.05% | $126.8M | 266,500 | 13.9 | $3.3T | Communication Services |
| 4 | HSBC HOLDINGS PLC | 0005.HK | 1.67% | $9.7M | 716,769 | 13.5 | $2.6T | Financial Services |
| 5 | ASTRAZENECA PLC | ZEG.DE | 1.56% | $9.0M | 64,725 | 23.4 | $249.2B | Healthcare |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.50% | $92.6M | 717,400 | 23.0 | $1.7T | Consumer Cyclical |
| 7 | NOVARTIS AG | NOVN.SW | 1.49% | $9.2M | 79,347 | 21.3 | $221.1B | Healthcare |
| 8 | TOTALENERGIES SE | FP.SW | 0.98% | $6.6M | 82,873 | 22.2 | $137.8B | Energy |
| 9 | THE TORONTO DOMINION BANK | TDBKF | 0.96% | $10.3M | 70,509 | 3.1 | $31.1B | Financial Services |
| 10 | Fidelity Revere Street Trust Private | — | 0.95% | $7.5M | 7,449,842 | — | — | — |
| 11 | SCHNEIDER ELEC SA | SU.PA | 0.92% | $6.2M | 22,885 | 36.0 | $170.8B | Industrials |
| 12 | ABB LTD | 0NX2.L | 0.84% | $5.2M | 65,420 | 35.7 | $51.8B | Industrials |
| 13 | IBERDROLA SA | IBE1.BE | 0.80% | $5.4M | 268,571 | 34.8 | $119.5B | Utilities |
| 14 | SHOPIFY INC | 0DK7.L | 0.79% | $8.4M | 51,024 | 16.9 | $362M | Financial Services |
| 15 | HITACHI LTD | 6501.T | 0.77% | $951.8M | 191,200 | 31.2 | $24.8T | Industrials |
| 16 | NOVO-NORDISK AS | NOVO-B.CO | 0.73% | $36.4M | 134,404 | 9.5 | $1.1T | Healthcare |
| 17 | DELTA ELECTRONICS INC | 2308.TW | 0.72% | $180.0M | 81,000 | 60.0 | $4.9T | Technology |
| 18 | TOKYO ELECTRON LTD | 8035.T | 0.70% | $862.7M | 18,700 | 44.5 | $27.5T | Technology |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.70% | $4.7M | 10,384 | 17.2 | $178.5B | Consumer Cyclical |
| 20 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.68% | $845.2M | 152,900 | 14.9 | $25.3T | Financial Services |
| 21 | UNILEVER PLC | UNLYD | 0.67% | $3.9M | 91,002 | — | $145.0B | Consumer Defensive |
| 22 | SOFTBANK GROUP CORP | 9984.T | 0.67% | $828.4M | 154,900 | 7.3 | $36.0T | Communication Services |
| 23 | AIR LIQUIDE SA | AI.VI | 0.66% | $4.4M | 24,176 | 29.1 | $108.2B | Basic Materials |
| 24 | SONY GROUP CORP | 6758.T | 0.65% | $804.9M | 256,600 | -102.1 | $22.0T | Technology |
| 25 | ENBRIDGE INC | 0KTI.L | 0.64% | $6.9M | 91,025 | 21.8 | $142.2B | Energy |
| 26 | AIA GROUP LTD | 81299.HK | 0.61% | $37.7M | 438,400 | 11.6 | $625.6B | Financial Services |
| 27 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.57% | $35.5M | 4,012,000 | 8.4 | $2.3T | Financial Services |
| 28 | BANK OF MONTREAL QUE | 0UKH.L | 0.57% | $6.1M | 29,528 | 19.2 | $150.6B | Financial Services |
| 29 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.57% | $699.5M | 103,900 | 15.1 | $20.6T | Financial Services |
| 30 | BNP PARIBAS | BNP.SW | 0.56% | $3.8M | 41,945 | 8.0 | $130.6B | Financial Services |
| 31 | L'OREAL SA | OR.SW | 0.55% | $3.7M | 10,024 | 31.5 | $247.6B | Consumer Defensive |
| 32 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.54% | $3.3M | 6,108 | 9.3 | $85.5B | Financial Services |
| 33 | THE BANK OF NOVA SCOTIA | 0UKI.L | 0.51% | $5.5M | 51,580 | 16.8 | $158.8B | Financial Services |
| 34 | ENEL SPA | ENEL.MI | 0.50% | $3.4M | 339,450 | 22.0 | $87.3B | Utilities |
| 35 | INTESA SANPAOLO SPA | IITSF | 0.50% | $3.4M | 581,323 | 11.3 | $131.5B | Financial Services |
| 36 | AGNICO EAGLE MINES LTD | AEMMF | 0.50% | $5.4M | 20,951 | 10.4 | $8.1B | Utilities |
| 37 | BROOKFIELD CORP | BROXF | 0.49% | $5.3M | 86,042 | 25.8 | $34.2B | Financial Services |
| 38 | HDFC BANK LTD | HDFCBANK.NS | 0.49% | $368.8M | 475,097 | 14.0 | $11.1T | Financial Services |
| 39 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.49% | $365.8M | 254,112 | 21.1 | $15.8T | Energy |
| 40 | FAST RETAILING CO LTD | 9983.T | 0.48% | $589.6M | 8,000 | 42.4 | $22.0T | Consumer Cyclical |
| 41 | NATIONAL GRID PLC | NNGF.DE | 0.47% | $2.7M | 207,373 | 17.4 | $67.7B | Utilities |
| 42 | INFINEON TECHNOLOGIES AG | IFX.SW | 0.46% | $3.1M | 54,497 | 70.3 | $78.5B | Technology |
| 43 | ING GROEP NV | INGVF | 0.45% | $3.0M | 121,877 | 13.3 | $98.4B | Financial Services |
| 44 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.45% | $549.9M | 76,700 | 18.6 | $14.5T | Financial Services |
| 45 | AXA SA | AXA.DE | 0.43% | $2.9M | 69,791 | 8.6 | $85.6B | Financial Services |
| 46 | ANZ GROUP HOLDINGS LTD | AN3PG.AX | 0.42% | $4.6M | 125,784 | 18.9 | $303.2B | Financial Services |
| 47 | LLOYDS BANKING GROUP PLC | LLOY.SW | 0.42% | $2.5M | 2,457,359 | 22.0 | $38.3B | Financial Services |
| 48 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUV2.SW | 0.41% | $2.8M | 5,452 | 9.5 | $62.2B | Financial Services |
| 49 | SHIN ETSU CHEM CO LTD | 4063.T | 0.41% | $507.5M | 70,400 | 23.5 | $11.2T | Basic Materials |
| 50 | ITOCHU CORPORATION | 8001.T | 0.39% | $481.2M | 248,000 | 16.7 | $15.2T | Industrials |