FOSKX
Fidelity Overseas Fund
1W: -2.1%
1M: -2.9%
3M: -5.1%
YTD: +2.3%
1Y: +3.3%
3Y: +49.7%
5Y: +21.2%
$75.12
+1.25 (+1.69%)
Weekly Expected Move ±2.1%
$71
$72
$74
$75
$77
ETF-Level Metrics
AUM$7.8B
Holdings72
Top 10 Wt29.7%
Beta0.93
% Profitable95%
Coverage97%
Portfolio Valuation
P/E25.9
P/B3.7
P/S4.0
EV/EBITDA16.1
P/FCF34.1
PEG1.22
Profitability & Returns
Gross Margin46.4%
Net Margin15.4%
ROE15.2%
ROA1.2%
ROIC33.6%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity2.39
Debt/Assets0.19
Net Debt/EBITDA-5.8x
Interest Cov1.2x
Current Ratio2.19
Quick Ratio2.14
Growth (YoY)
Revenue+20.9%
Net Income+42.7%
EPS+44.0%
FCF+37.5%
EBITDA+24.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.3
Altman Z5.74
IS Quality70.5
IS Overall59.6
IS Value56.8
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 28.2% | 33.5 |
| Financial Services | 13 | 24.2% | 12.7 |
| Technology | 10 | 15.0% | 44.3 |
| Basic Materials | 7 | 8.5% | 29.8 |
| Healthcare | 7 | 7.9% | 32.8 |
| Consumer Defensive | 4 | 4.6% | 30.2 |
| Consumer Cyclical | 4 | 3.9% | 28.6 |
| Utilities | 2 | 3.4% | 21.5 |
| Other | 3 | 3.0% | — |
| Energy | 1 | 0.6% | 10.4 |
| Communication Services | 1 | 0.5% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.90% | $364.1M | 200,467 | 60.0 | $637.1B | Technology |
| 2 | Banco Santander SA | SAN.MC | 3.33% | $247.7M | 17,459,563 | 10.6 | $173.3B | Financial Services |
| 3 | Rolls-Royce Holdings PLC | RR.L | 3.10% | $230.4M | 11,759,481 | 41.0 | $122.1B | Industrials |
| 4 | Schneider Electric SE | SU.PA | 3.03% | $225.5M | 670,947 | 36.0 | $170.8B | Industrials |
| 5 | Fidelity Cash Central Fund Cash | — | 2.75% | $204.5M | — | — | — | — |
| 6 | Safran SA | SAF.PA | 2.64% | $196.5M | 516,910 | 35.5 | $137.5B | Industrials |
| 7 | Allianz SE | ALV.DE | 2.57% | $191.0M | 398,276 | 13.6 | $158.3B | Financial Services |
| 8 | CaixaBank SA | CABK.MC | 2.57% | $190.8M | 13,311,275 | 13.7 | $83.7B | Financial Services |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.53% | $188.1M | 8,238,091 | 14.9 | $40.0T | Financial Services |
| 10 | Iberdrola SA | IBE.MC | 2.52% | $187.0M | 8,044,607 | 19.1 | $138.9B | Utilities |
| 11 | NatWest Group PLC | NWG.L | 2.50% | $185.5M | 20,384,099 | 7.0 | $52.7B | Financial Services |
| 12 | Advantest Corp | 6857.T | 2.34% | $173.7M | 805,989 | 61.0 | $28.0T | Technology |
| 13 | Hitachi Ltd | 6501.T | 2.25% | $167.3M | 4,816,635 | 31.2 | $24.8T | Industrials |
| 14 | Roche Holding AG | ROP.SW | 2.12% | $157.6M | 376,460 | 22.5 | $275.2B | Healthcare |
| 15 | Air Liquide SA | AI.PA | 2.02% | $150.1M | 783,593 | 29.1 | $108.2B | Basic Materials |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.01% | $149.6M | 1,925,489 | 29.0 | $64.8T | Technology |
| 17 | British American Tobacco PLC | BATS.L | 1.91% | $141.8M | 2,587,090 | 13.6 | $85.4B | Consumer Defensive |
| 18 | Astrazeneca PLC | AZN.L | 1.85% | $137.6M | 836,898 | 23.4 | $184.1B | Healthcare |
| 19 | Hoya Corp | 7741.T | 1.84% | $136.7M | 925,667 | 30.6 | $8.1T | Healthcare |
| 20 | Intesa Sanpaolo SpA | ISP.MI | 1.78% | $132.1M | 17,250,457 | 11.3 | $111.7B | Financial Services |
| 21 | Zurich Insurance Group AG | ZURN.SW | 1.76% | $130.6M | 190,029 | 9.3 | $85.5B | Financial Services |
| 22 | InterContinental Hotels Group PLC | IHG.L | 1.75% | $130.4M | 807,272 | 33.9 | $23.8B | Consumer Cyclical |
| 23 | ASM International NV | ASM.AS | 1.71% | $127.4M | 126,944 | 43.0 | $46.3B | Technology |
| 24 | Siemens Energy AG | ENR.DE | 1.63% | $121.0M | 731,675 | 46.2 | $124.4B | Industrials |
| 25 | BAE Systems PLC | BA.L | 1.62% | $120.6M | 4,683,586 | 27.4 | $56.3B | Industrials |
| 26 | Mizuho Financial Group Inc | 8411.T | 1.55% | $115.3M | 2,140,711 | 15.1 | $20.6T | Financial Services |
| 27 | Ajinomoto Co Inc | 2802.T | 1.52% | $112.7M | 3,561,042 | 36.2 | $5.0T | Consumer Defensive |
| 28 | KBC Group NV | KBC.BR | 1.51% | $112.5M | 755,747 | 13.8 | $49.5B | Financial Services |
| 29 | Rio Tinto PLC | RIO.L | 1.49% | $110.7M | 1,183,581 | 12.6 | $114.7B | Basic Materials |
| 30 | Mitsubishi Heavy Industries Ltd | 7011.T | 1.48% | $109.9M | 4,556,860 | 32.1 | $12.8T | Industrials |
| 31 | Panasonic Holdings Corp | 6752.T | 1.48% | $109.7M | 3,933,078 | 42.1 | $10.7T | Technology |
| 32 | Compass Group PLC | CPG.L | 1.38% | $102.4M | 3,475,450 | 24.8 | $50.6B | Consumer Cyclical |
| 33 | Diploma PLC | DPLM.L | 1.30% | $96.9M | 936,642 | 55.1 | $10.4B | Industrials |
| 34 | CRH PLC | CRH.L | 1.29% | $95.6M | 822,157 | 32.0 | $58.7B | Basic Materials |
| 35 | Holcim AG | HOLN.SW | 1.24% | $92.2M | 1,127,271 | 61.0 | $35.8B | Basic Materials |
| 36 | UniCredit SpA | UCG.MI | 1.23% | $91.6M | 963,513 | 11.2 | $118.5B | Financial Services |
| 37 | Halma PLC | HLMA.L | 1.22% | $90.5M | 1,939,248 | 36.7 | $13.6B | Industrials |
| 38 | DSV A/S | DSV.CO | 1.15% | $85.5M | 470,435 | 41.4 | $286.2B | Industrials |
| 39 | Assa Abloy AB B Shares | ASSA-B.ST | 1.15% | $85.4M | 2,404,571 | 24.0 | $393.5B | Industrials |
| 40 | Waste Connections Inc | WCN.TO | 1.14% | $84.9M | 545,486 | 37.2 | $55.3B | Industrials |
| 41 | FinecoBank Banca Fineco SpA | FBK.MI | 1.09% | $81.1M | 3,251,184 | 19.8 | $13.3B | Financial Services |
| 42 | AIA Group Ltd | 1299.HK | 1.04% | $77.4M | 8,214,630 | 11.6 | $713.1B | Financial Services |
| 43 | Siemens AG | SIE.DE | 1.02% | $75.9M | 237,193 | 26.9 | $210.5B | Industrials |
| 44 | Indutrade AB | INDT.ST | 0.98% | $72.7M | 2,846,055 | 35.1 | $94.2B | Industrials |
| 45 | Renesas Electronics Corp | 6723.T | 0.94% | $70.1M | 3,191,137 | 19.0 | $6.5T | Technology |
| 46 | SSE PLC | SSE.L | 0.93% | $68.8M | 2,135,045 | 24.0 | $29.5B | Utilities |
| 47 | Danone SA | BN.PA | 0.92% | $68.4M | 1,026,660 | 19.4 | $38.0B | Consumer Defensive |
| 48 | Kingspan Group PLC | KRX.IR | 0.90% | $67.0M | 577,432 | 27.0 | $18.5B | Basic Materials |
| 49 | Ebara Corp | 6361.T | 0.83% | $61.5M | 2,122,482 | 27.3 | $2.1T | Industrials |
| 50 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 0.79% | $58.5M | 1,366,967 | 15.6 | $1.3T | Industrials |