FOSFX
Fidelity Overseas Fund
1W: -2.1%
1M: -2.9%
3M: -5.2%
YTD: +2.3%
1Y: +3.2%
3Y: +49.3%
5Y: +20.6%
$75.54
+1.25 (+1.68%)
Weekly Expected Move ±2.1%
$71
$73
$74
$76
$77
ETF-Level Metrics
AUM$7.8B
Holdings79
Top 10 Wt26.3%
Beta0.93
% Profitable90%
Coverage95%
Portfolio Valuation
P/E23.0
P/B2.7
P/S2.7
EV/EBITDA14.4
P/FCF25.5
PEG1.40
Profitability & Returns
Gross Margin40.5%
Net Margin11.8%
ROE12.5%
ROA1.0%
ROIC23.0%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity2.33
Debt/Assets0.18
Net Debt/EBITDA-6.4x
Interest Cov0.9x
Current Ratio2.19
Quick Ratio2.13
Growth (YoY)
Revenue+18.9%
Net Income+43.0%
EPS+44.5%
FCF+21.9%
EBITDA+32.5%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.0
Altman Z5.43
IS Quality69.6
IS Overall59.0
IS Value55.0
Median P/E24.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 28.7% | 31.6 |
| Financial Services | 14 | 19.8% | 12.0 |
| Technology | 10 | 12.8% | 39.7 |
| Basic Materials | 6 | 10.8% | 47.4 |
| Healthcare | 10 | 10.7% | 30.9 |
| Consumer Defensive | 4 | 4.9% | 30.2 |
| Utilities | 2 | 3.4% | 23.2 |
| Consumer Cyclical | 4 | 3.2% | 28.1 |
| Energy | 2 | 2.9% | 10.4 |
| Communication Services | 2 | 1.3% | 8.8 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 4.19% | $274.2M | 222,615 | 60.0 | $2.7T | Technology |
| 2 | SCHNEIDER ELEC SA | SU.PA | 2.86% | $187.3M | 690,800 | 36.0 | $170.8B | Industrials |
| 3 | BANCO SANTANDER SA | SAN.MX | 2.84% | $186.1M | 17,927,000 | 133.8 | $31.1B | Basic Materials |
| 4 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 2.55% | $6.2B | 2,815,300 | — | $447.1B | Technology |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.49% | $140.6M | 11,886,100 | 41.0 | $144.8B | Industrials |
| 6 | IBERDROLA SA | IBE1.BE | 2.35% | $153.8M | 7,696,973 | 22.5 | $119.5B | Utilities |
| 7 | ALLIANZ SE | ALV.WA | 2.35% | $153.6M | 394,624 | 13.6 | $710.0B | Financial Services |
| 8 | CAIXABANK SA | CIXPF | 2.24% | $146.6M | 13,515,300 | 13.7 | $107.4B | Financial Services |
| 9 | SAFRAN SA | SAF.PA | 2.24% | $146.4M | 534,915 | 35.5 | $137.5B | Industrials |
| 10 | ROCHE HOLDING AG | ROP.SW | 2.21% | $132.6M | 416,342 | 22.5 | $275.2B | Healthcare |
| 11 | AIR LIQUIDE SA | AI.VI | 2.20% | $143.9M | 785,262 | 29.1 | $108.2B | Basic Materials |
| 12 | HOYA CORP | HOCPF | 2.18% | $26.2B | 895,931 | 30.6 | $49.1B | Healthcare |
| 13 | HITACHI LTD | 6501.T | 2.18% | $26.2B | 5,255,450 | 31.2 | $24.8T | Industrials |
| 14 | NATWEST GROUP PLC | NWG.L | 2.10% | $118.6M | 20,240,500 | 7.0 | $52.7B | Financial Services |
| 15 | SIEMENS ENERGY AG | ENR.DE | 1.96% | $128.1M | 709,200 | 46.2 | $124.4B | Industrials |
| 16 | ASTRAZENECA PLC | ZEG.DE | 1.94% | $109.6M | 786,089 | 23.4 | $249.2B | Healthcare |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.93% | $23.2B | 8,237,100 | 14.9 | $40.0T | Financial Services |
| 18 | AJINOMOTO CO INC | 2802.T | 1.89% | $22.7B | 4,515,800 | 36.2 | $5.0T | Consumer Defensive |
| 19 | ASM INTL NV | ASMXF | 1.84% | $120.6M | 145,183 | 43.0 | $54.3B | Technology |
| 20 | RIO TINTO PLC | RIOP.SW | 1.82% | $102.4M | 1,383,700 | 12.6 | $100.2B | Basic Materials |
| 21 | SHELL PLC | SHELL.AS | 1.76% | $99.2M | 2,968,700 | 10.4 | $236.4B | Energy |
| 22 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.76% | $21.1B | 4,518,800 | 32.1 | $12.8T | Industrials |
| 23 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.75% | $98.6M | 2,277,500 | 13.6 | $85.4B | Consumer Defensive |
| 24 | DSV A/S | DSV.CO | 1.60% | $780.3M | 500,700 | 41.4 | $286.2B | Industrials |
| 25 | INTESA SANPAOLO SPA | IITSF | 1.59% | $104.1M | 17,988,800 | 11.3 | $131.5B | Financial Services |
| 26 | CRH PLC | CRH.L | 1.54% | $118.3M | 998,800 | 32.0 | $58.7B | Basic Materials |
| 27 | INTERCONTINENTAL HOTELS GROUP PLC NEW | ICHGF | 1.52% | $116.4M | 813,391 | 33.9 | $23.3B | Consumer Cyclical |
| 28 | HALMA PLC | HLMA.L | 1.51% | $85.2M | 1,934,349 | 36.7 | $13.6B | Industrials |
| 29 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.51% | $90.6M | 166,239 | 9.3 | $85.5B | Financial Services |
| 30 | ASSA ABLOY AB | ASAZF | 1.42% | $1.0B | 2,874,000 | 24.0 | $37.9B | Industrials |
| 31 | BAE SYSTEMS PLC | BA.L | 1.42% | $80.1M | 3,921,000 | 27.4 | $56.3B | Industrials |
| 32 | LEGRAND SA | LGRVF | 1.36% | $89.1M | 583,400 | 28.8 | $40.6B | Industrials |
| 33 | KBC GROUPE SA/NV | KBCSF | 1.36% | $88.7M | 782,965 | 13.8 | $56.3B | Financial Services |
| 34 | MIZUHO FINANCIAL GROUP INC | 8411.T | 1.28% | $15.4B | 2,288,800 | 15.1 | $20.6T | Financial Services |
| 35 | HOLCIM AG | 0QKY.L | 1.26% | $75.9M | 1,045,100 | 61.0 | $24.9B | Basic Materials |
| 36 | GSK PLC | GLAXF | 1.26% | $70.9M | 3,681,900 | 14.8 | $91.2B | Healthcare |
| 37 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.20% | $14.4B | 2,014,289 | 18.6 | $14.5T | Financial Services |
| 38 | DIPLOMA PLC | DPLM.L | 1.20% | $67.8M | 976,562 | 55.1 | $10.4B | Industrials |
| 39 | HEIDELBERG MATERIALS AG | HEID.SW | 1.15% | $75.0M | 399,000 | 16.0 | $30.8B | Basic Materials |
| 40 | HANNOVER RUECK SA | HNR1.SW | 1.13% | $74.1M | 287,481 | 3.4 | $29.7B | Financial Services |
| 41 | AIA GROUP LTD | 81299.HK | 1.13% | $680.1M | 7,909,400 | 11.6 | $625.6B | Financial Services |
| 42 | KINGSPAN GROUP PLC | KGP.L | 1.13% | $73.9M | 939,800 | 20.2 | $132M | Industrials |
| 43 | WASTE CONNECTION INC | WTLC | 1.12% | $117.2M | 523,800 | — | $3M | Energy |
| 44 | COMPASS GROUP PLC | XGR2.DE | 1.10% | $84.8M | 3,000,252 | 24.8 | $45.5B | Consumer Cyclical |
| 45 | DANONE SA | BN.PA | 1.09% | $71.0M | 1,063,400 | 19.4 | $38.0B | Consumer Defensive |
| 46 | SSE PLC | SSEZF | 1.05% | $59.0M | 2,241,974 | 24.0 | $40.2B | Utilities |
| 47 | ADVANTEST CORP | 6857.T | 1.04% | $12.5B | 426,800 | 61.0 | $28.0T | Technology |
| 48 | PANASONIC HOLDINGS CORP | 0QYR.L | 1.04% | $12.5B | 3,891,200 | 42.1 | $10.5T | Technology |
| 49 | FINECOBANK SPA | FCBBF | 0.96% | $62.6M | 2,969,563 | 19.8 | $15.7B | Financial Services |
| 50 | RHEINMETALL | RHM.SW | 0.92% | $60.4M | 44,547 | 61.2 | $41.0B | Industrials |