FSCOX
Fidelity International Small Cap Opportunities Fund
1W: -1.6%
1M: -1.5%
3M: -3.1%
YTD: +4.6%
1Y: -5.2%
3Y: +41.4%
5Y: -0.7%
$22.94
+0.13 (+0.57%)
Weekly Expected Move ±1.8%
$22
$22
$23
$23
$24
ETF-Level Metrics
AUM$1.7B
Holdings195
Top 10 Wt22.9%
Beta0.99
% Profitable85%
Coverage93%
Portfolio Valuation
P/E10.8
P/B1.6
P/S0.5
EV/EBITDA7.4
P/FCF10.3
PEG0.41
Profitability & Returns
Gross Margin23.1%
Net Margin4.9%
ROE15.3%
ROA2.5%
ROIC15.5%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.13
Net Debt/EBITDA-1.1x
Interest Cov10.9x
Current Ratio3.20
Quick Ratio2.67
Growth (YoY)
Revenue+18.5%
Net Income+26.3%
EPS+23.3%
FCF+23.9%
EBITDA+31.8%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F6.2
Altman Z8.58
IS Quality72.3
IS Overall63.1
IS Value59.8
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 56 | 37.5% | 18.8 |
| Consumer Cyclical | 33 | 17.5% | 11.4 |
| Financial Services | 14 | 9.7% | 20.0 |
| Technology | 22 | 9.0% | 53.0 |
| Basic Materials | 15 | 5.3% | 33.2 |
| Healthcare | 17 | 4.7% | 11.5 |
| Other | 5 | 3.9% | — |
| Real Estate | 15 | 3.8% | 8.9 |
| Consumer Defensive | 12 | 3.3% | 14.8 |
| Communication Services | 4 | 2.8% | 4.3 |
| Energy | 5 | 2.1% | 18.9 |
| Utilities | 2 | 1.2% | 78.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LAGERCRANTZ GROUP AB | LAGR-B.ST | 2.98% | $458.3M | 1,900,212 | 38.5 | $46.0B | Industrials |
| 2 | GAMES WORKSHOP GROUP PLC | GAW.L | 2.83% | $34.6M | 177,279 | 27.6 | $5.7B | Consumer Cyclical |
| 3 | ADDTECH AB | 0QI7.L | 2.72% | $417.8M | 1,253,275 | 41.7 | $87.5B | Industrials |
| 4 | BE SEMICONDUCTOR INDUSTRIES NV | BESVF | 2.27% | $32.2M | 130,418 | 78.2 | $17.7B | Technology |
| 5 | KBC ANCORA | KBCA.BR | 2.26% | $32.0M | 411,398 | 18.9 | $7.4B | Financial Services |
| 6 | INTERPUMP GROUP SPA | IP.MI | 2.22% | $31.5M | 879,640 | 17.6 | $3.7B | Industrials |
| 7 | Fidelity Revere Street Trust Private | — | 2.18% | $36.3M | 36,243,770 | — | — | — |
| 8 | AZBIL CORP | YMATF | 2.11% | $5.5B | 3,935,689 | 19.2 | $4.9B | Industrials |
| 9 | OXFORD INSTRUMENTS GROUP PLC | OXIG.L | 1.93% | $23.6M | 816,100 | 36.1 | $1.7B | Technology |
| 10 | HOWDEN JOINERY GROUP PLC | HWDJF | 1.84% | $22.5M | 2,889,700 | 15.4 | $5.6B | Consumer Cyclical |
| 11 | INTERCONTINENTAL HOTELS GROUP PLC NEW | IC1B.F | 1.74% | $28.9M | 201,150 | 33.9 | $21.0B | Consumer Cyclical |
| 12 | AALBERTS NV | AALBF | 1.73% | $24.5M | 758,197 | 30.4 | $4.9B | Industrials |
| 13 | BERGMAN and BEVING AKTIEBOLAG | 0I5O.L | 1.62% | $249.5M | 798,462 | 31.2 | $6.8B | Industrials |
| 14 | OR ROYALTIES INC | 0VBE.L | 1.50% | $33.9M | 677,100 | 22.7 | $6.4B | Basic Materials |
| 15 | USS CO LTD | USSJF | 1.42% | $3.7B | 2,181,130 | 20.0 | $3.7B | Consumer Cyclical |
| 16 | BODYCOTE PLC | BYPLF | 1.40% | $17.2M | 2,519,526 | 26.8 | $2.1B | Industrials |
| 17 | Fidelity Revere Street Trust Private | — | 1.39% | $23.2M | 23,163,519 | — | — | — |
| 18 | IMDEX LIMITED | IMDXF | 1.38% | $31.8M | 7,777,574 | 21.8 | $1.2B | Industrials |
| 19 | DAIEI KANKYO CO LTD | 9336.T | 1.36% | $3.5B | 941,000 | 21.1 | $349.5B | Industrials |
| 20 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 1.33% | $3.5B | 582,000 | 15.5 | $1.1T | Financial Services |
| 21 | RICHELIEU HARDWARE LTD | RHUHF | 1.33% | $30.1M | 756,763 | 22.9 | $1.4B | Industrials |
| 22 | DIPLOMA PLC | DPLM.L | 1.30% | $15.9M | 229,000 | 55.1 | $10.4B | Industrials |
| 23 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 1.26% | $15.3M | 870,849 | -43.4 | $4.0B | Communication Services |
| 24 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544.T | 1.15% | $3.0B | 1,889,200 | 34.6 | $264.7B | Industrials |
| 25 | LISI | LSIIF | 1.09% | $15.4M | 247,284 | 16.8 | $3.1B | Industrials |
| 26 | SHO-BOND HOLDINGS CO LTD | 1414.T | 1.06% | $2.8B | 2,087,600 | 16.4 | $251.1B | Industrials |
| 27 | KONGSBERG GRUPPEN ASA | KOG.OL | 1.06% | $162.7M | 524,905 | 36.9 | $270.9B | Industrials |
| 28 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 1.05% | $51.3M | 345,296 | 49.9 | $13.1B | Financial Services |
| 29 | ITURAN LOCATION and CONTROL LTD | ITRN | 1.03% | $17.2M | 297,877 | 16.2 | $1.0B | Communication Services |
| 30 | ISHARES TR | SCZ | 0.99% | $16.5M | 197,800 | — | $13.3B | Financial Services |
| 31 | DCC PLC | DCCPF | 0.95% | $11.6M | 210,000 | 149.7 | $7.1B | Utilities |
| 32 | SK KAKEN CO LTD | SKKAF | 0.95% | $2.5B | 235,400 | 9.4 | $773M | Basic Materials |
| 33 | PRICESMART INC | PSMT | 0.94% | $15.7M | 100,060 | 32.8 | $5.3B | Consumer Defensive |
| 34 | HILL and SMITH PLC | HILS.L | 0.90% | $11.1M | 430,000 | 36.7 | $2.6B | Industrials |
| 35 | STEADFAST GROUP LTD | SDF.AX | 0.86% | $19.8M | 4,637,460 | 24.0 | $6.4B | Financial Services |
| 36 | CURVES HOLDINGS CO LTD | 7085.T | 0.83% | $2.2B | 2,642,078 | 16.8 | $82.4B | Consumer Cyclical |
| 37 | KOSHIDAKA HOLDINGS CO LTD | 2157.T | 0.81% | $2.1B | 2,098,675 | 14.9 | $80.6B | Consumer Cyclical |
| 38 | HACHIJUNI NAGANO BANK LTD | HACBF | 0.80% | $2.1B | 980,000 | 17.5 | $2.8B | Financial Services |
| 39 | TOCALO CO LTD | 3433.T | 0.79% | $2.1B | 658,636 | 17.6 | $177.6B | Industrials |
| 40 | SAN-AI OBBLI CO LTD | 8097.T | 0.74% | $1.9B | 840,800 | 13.6 | $146.5B | Energy |
| 41 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.72% | $377.2M | 94,000 | 106.3 | $236.8B | Technology |
| 42 | MONOGATARI CORPORATION (THE) | 3097.T | 0.71% | $1.8B | 438,700 | 24.3 | $211.6B | Consumer Cyclical |
| 43 | SPIRAX GROUP PLC | SPXSF | 0.71% | $8.7M | 120,691 | 27.0 | $7.0B | Industrials |
| 44 | AERCAP HOLDINGS NV | AER | 0.67% | $11.1M | 78,200 | 7.0 | $22.8B | Industrials |
| 45 | VETOQUINOL SA | 0O1O.L | 0.66% | $9.4M | 121,442 | 13.8 | $870M | Healthcare |
| 46 | INTERNATIONAL CONTAINER TERMINAL SVCS INC | ICTEF | 0.61% | $624.1M | 876,000 | 25.1 | $27.9B | Industrials |
| 47 | TSURUHA HOLDINGS INC | TSUSF | 0.61% | $1.6B | 767,000 | 16.0 | $4.2B | Healthcare |
| 48 | GIFT HOLDINGS INC | 9279.T | 0.59% | $1.5B | 350,000 | 30.6 | $83.3B | Consumer Cyclical |
| 49 | TOYO GOSEI CO LTD | TYGIF | 0.59% | $1.5B | 100,000 | 22.6 | $260M | Basic Materials |
| 50 | INVISIO AB | 0R86.L | 0.59% | $90.0M | 338,163 | 46.1 | $11.4B | Technology |