FSCOX
Fidelity International Small Cap Opportunities Fund
1W: -1.9%
1M: -9.4%
3M: -5.2%
YTD: -4.8%
1Y: +2.0%
3Y: +24.1%
5Y: +8.7%
$21.53
-0.20 (-0.92%)
Weekly Expected Move ±2.9%
$20
$20
$21
$21
$22
ETF-Level Metrics
AUM$1.7B
Holdings184
Top 10 Wt25.4%
Beta1.03
% Profitable84%
Coverage95%
Portfolio Valuation
P/E11.7
P/B1.7
P/S0.6
EV/EBITDA7.9
P/FCF11.2
PEG0.54
Profitability & Returns
Gross Margin23.4%
Net Margin5.2%
ROE14.9%
ROA2.6%
ROIC18.3%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.13
Net Debt/EBITDA-1.2x
Interest Cov14.9x
Current Ratio0.61
Quick Ratio0.52
Growth (YoY)
Revenue+18.7%
Net Income+16.6%
EPS+18.5%
FCF+36.4%
EBITDA+30.9%
Rev CAGR 3Y+30.3%
Quality Scores
Piotroski F6.6
Altman Z7.56
IS Quality73.6
IS Overall63.1
IS Value57.4
Median P/E17.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 47 | 31.3% | 21.3 |
| Consumer Cyclical | 28 | 17.2% | 27.9 |
| Technology | 29 | 15.9% | 38.8 |
| Financial Services | 17 | 10.5% | 165.6 |
| Communication Services | 7 | 5.6% | 10.6 |
| Healthcare | 18 | 5.0% | 19.2 |
| Other | 7 | 4.5% | — |
| Basic Materials | 9 | 4.0% | 23.5 |
| Real Estate | 12 | 3.2% | 15.4 |
| Consumer Defensive | 11 | 2.6% | 14.7 |
| Energy | 6 | 2.0% | 18.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 191 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LAGERCRANTZ GROUP AB | LAGR-B.ST | 3.36% | $496.0M | 2,125,212 | 36.1 | $39.3B | Technology |
| 2 | ADDTECH AB | ADDT-B.ST | 3.28% | $484.1M | 1,503,275 | 41.7 | $82.4B | Industrials |
| 3 | AZBIL CORP | YMATF | 3.05% | $7.3B | 4,791,868 | 20.8 | $4.5B | Industrials |
| 4 | INTERPUMP GROUP SPA | IP.MI | 2.81% | $37.8M | 845,440 | 17.6 | $3.7B | Industrials |
| 5 | GAMES WORKSHOP GROUP PLC | GAW.L | 2.61% | $30.8M | 193,200 | 28.2 | $5.8B | Consumer Cyclical |
| 6 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 2.44% | $32.8M | 222,429 | 114.0 | $15.0B | Technology |
| 7 | KBC ANCORA | KBCA.BR | 2.20% | $29.6M | 434,745 | 17.7 | $5.6B | Financial Services |
| 8 | HOWDEN JOINERY GROUP PLC | HWDN.L | 2.15% | $25.4M | 2,939,700 | 16.1 | $4.3B | Consumer Cyclical |
| 9 | Fidelity Revere Street Trust Private | — | 2.10% | $32.6M | 32,567,562 | — | — | — |
| 10 | CTS EVENTIM AG and CO KGAA | EVD.DE | 1.76% | $23.7M | 305,392 | 17.7 | $4.9B | Communication Services |
| 11 | INTERCONTINENTAL HOTELS GROUP PLC NEW | IHG | 1.74% | $27.0M | 222,650 | 32.2 | $20.0B | Consumer Cyclical |
| 12 | AALBERTS NV | AALBF | 1.59% | $21.4M | 776,097 | 36.6 | $4.0B | Industrials |
| 13 | Fidelity Revere Street Trust Private | — | 1.59% | $24.6M | 24,623,179 | — | — | — |
| 14 | OR ROYALTIES INC | OR | 1.59% | $34.5M | 767,100 | 36.5 | $7.6B | Basic Materials |
| 15 | BERGMAN and BEVING AKTIEBOLAG | 0I5O.L | 1.57% | $231.0M | 686,462 | -109.5 | $7.1B | Industrials |
| 16 | USS CO LTD | USSJF | 1.41% | $3.4B | 1,982,130 | 19.4 | $3.8B | Consumer Cyclical |
| 17 | BODYCOTE PLC | BYPLF | 1.39% | $16.4M | 2,659,626 | 19.8 | $1.7B | Industrials |
| 18 | RICHELIEU HARDWARE LTD | RCH.TO | 1.34% | $29.3M | 760,963 | 26.1 | $2.2B | Consumer Cyclical |
| 19 | JTC PLC | JTCPF | 1.31% | $15.5M | 1,190,000 | -117.7 | $2.8B | Financial Services |
| 20 | NSD CO LTD | 9759.T | 1.23% | $2.9B | 889,949 | 16.8 | $213.7B | Technology |
| 21 | BALTIC CLASSIFIEDS GROUP PLC | BCG.L | 1.17% | $13.8M | 4,689,002 | 21.1 | $854M | Communication Services |
| 22 | SHO-BOND HOLDINGS CO LTD | 1414.T | 1.15% | $2.7B | 559,400 | 20.0 | $293.4B | Industrials |
| 23 | IMDEX LIMITED | IMD.AX | 1.13% | $26.8M | 7,777,574 | 37.7 | $1.9B | Industrials |
| 24 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 1.11% | $13.2M | 1,070,000 | -40.8 | $13.1B | Communication Services |
| 25 | STEADFAST GROUP LTD | SDF.AX | 1.10% | $26.1M | 4,656,460 | 13.0 | $4.7B | Financial Services |
| 26 | LISI | FII.PA | 1.08% | $14.6M | 287,284 | 18.0 | $2.5B | Industrials |
| 27 | DIPLOMA PLC | DPLM.L | 1.08% | $12.7M | 227,000 | 60.9 | $8.3B | Industrials |
| 28 | KOSHIDAKA HOLDINGS CO LTD | 2157.T | 1.04% | $2.5B | 2,098,675 | 16.7 | $91.3B | Consumer Cyclical |
| 29 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544.T | 1.02% | $2.4B | 1,340,200 | 43.7 | $290.3B | Industrials |
| 30 | AERCAP HOLDINGS NV | AER | 1.00% | $15.5M | 119,200 | 6.1 | $23.7B | Industrials |
| 31 | TEL AVIV STOCK EXCHANGE LTD | TVAVF | 1.00% | $50.6M | 665,296 | 72.5 | $4.1B | Financial Services |
| 32 | Old Name : iShares Ultra Short-Term Bond Active ETF | SCZ | 0.97% | $15.1M | 197,800 | — | $13.6B | Financial Services |
| 33 | ITURAN LOCATION and CONTROL LTD | ITRN | 0.93% | $14.4M | 372,877 | 17.5 | $1.0B | Technology |
| 34 | SK KAKEN CO LTD | SKKAF | 0.89% | $2.1B | 235,400 | 13.7 | $895M | Basic Materials |
| 35 | AUTO1 GROUP SE | AG1.DE | 0.88% | $11.9M | 390,000 | 42.6 | $3.4B | Consumer Cyclical |
| 36 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.87% | $136.0M | 524,905 | 46.3 | $368.4B | Industrials |
| 37 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.85% | $2.0B | 535,000 | 14.3 | $753.7B | Financial Services |
| 38 | CURVES HOLDINGS CO LTD | 7085.T | 0.84% | $2.0B | 2,767,078 | 16.5 | $70.8B | Consumer Cyclical |
| 39 | DAIEI KANKYO CO LTD | 9336.T | 0.79% | $1.9B | 550,000 | 28.5 | $391.4B | Industrials |
| 40 | SCOUT24 SE | G24.SW | 0.79% | $10.6M | 105,700 | 19.6 | $8.2B | Industrials |
| 41 | TIS INC | TISNF | 0.74% | $1.8B | 334,700 | 14.7 | $4.5B | Technology |
| 42 | PRICESMART INC | PSMT | 0.74% | $11.5M | 100,060 | 31.2 | $4.7B | Consumer Defensive |
| 43 | MONOGATARI CORPORATION (THE) | 3097.T | 0.71% | $1.7B | 438,700 | 26.5 | $185.3B | Consumer Cyclical |
| 44 | GOLDCREST CO LTD | CDCTF | 0.70% | $1.7B | 500,730 | 22.1 | $683M | Real Estate |
| 45 | INVISIO AB | IVSO.ST | 0.69% | $102.3M | 338,163 | 55.3 | $12.1B | Technology |
| 46 | VETOQUINOL SA | 0O1O.L | 0.67% | $9.1M | 121,442 | 16.4 | $914M | Healthcare |
| 47 | SAN-AI OBBLI CO LTD | 8097.T | 0.67% | $1.6B | 780,800 | 19.1 | $164.6B | Energy |
| 48 | HACHIJUNI BK LTD | HACBF | 0.64% | $1.5B | 980,000 | 14.4 | $2.8B | Financial Services |
| 49 | ADDCN TECHNOLOGY CO LTD | 5287.TWO | 0.63% | $300.7M | 1,718,028 | 12.0 | $10.1B | Technology |
| 50 | LUMINE GROUP INC | LMN.V | 0.61% | $13.2M | 395,000 | 35.5 | $5.9B | Technology |