FSPSX
Fidelity Concord Street Trust - Fidelity International Index Fund
1W: -1.2%
1M: -9.0%
3M: -2.1%
YTD: -2.8%
1Y: +14.9%
3Y: +47.3%
5Y: +43.5%
$61.97
-0.40 (-0.64%)
Weekly Expected Move ±3.5%
$55
$57
$59
$61
$63
ETF-Level Metrics
AUM$83.0B
Holdings692
Top 10 Wt12.1%
Beta1.00
% Profitable88%
Coverage96%
Portfolio Valuation
P/E11.0
P/B1.4
P/S1.1
EV/EBITDA10.4
P/FCF16.2
PEG0.62
Profitability & Returns
Gross Margin75.8%
Net Margin10.1%
ROE12.6%
ROA1.6%
ROIC10.2%
Div Yield3.27%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.20
Net Debt/EBITDA-0.6x
Interest Cov2.0x
Current Ratio0.46
Quick Ratio0.44
Growth (YoY)
Revenue+12.8%
Net Income+29.1%
EPS+35.1%
FCF+28.4%
EBITDA+24.7%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.3
Altman Z4.31
IS Quality67.5
IS Overall54.5
IS Value62.7
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 126 | 23.7% | 14.9 |
| Industrials | 148 | 18.2% | 27.3 |
| Healthcare | 57 | 10.8% | 32.8 |
| Technology | 56 | 9.3% | 27.5 |
| Consumer Cyclical | 77 | 8.9% | 72.0 |
| Consumer Defensive | 59 | 8.2% | 22.6 |
| Basic Materials | 49 | 5.1% | 24.4 |
| Communication Services | 33 | 4.3% | 27.4 |
| Energy | 18 | 3.4% | 151.3 |
| Utilities | 33 | 3.1% | 24.1 |
| Other | 15 | 2.9% | — |
| Real Estate | 36 | 2.0% | 50.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 707 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 1.77% | $1.2B | 1,185,615,705 | — | — | — |
| 2 | ASML HOLDING NV | ASML.WA | 1.49% | $852.9M | 1,343,636 | 46.7 | $1.8T | Technology |
| 3 | SAP SE | SAP.DE | 1.45% | $828.9M | 3,562,712 | 23.7 | $173.8B | Technology |
| 4 | ASTRAZENECA PLC | ZEG.DE | 1.26% | $624.0M | 5,290,392 | 30.2 | $249.2B | Healthcare |
| 5 | NESTLE SA | NESN.SW | 1.24% | $663.5M | 8,790,411 | 22.3 | $201.6B | Consumer Defensive |
| 6 | NOVARTIS AG | NOVN.SW | 1.22% | $656.9M | 6,486,013 | 21.0 | $235.1B | Healthcare |
| 7 | ROCHE HOLDING AG | ROG.SW | 1.17% | $625.4M | 2,397,027 | 19.7 | $256.6B | Healthcare |
| 8 | HSBC HOLDINGS PLC | 0005.HK | 1.14% | $563.6M | 59,507,225 | 12.8 | $2.2T | Financial Services |
| 9 | SHELL PLC | SHELL.AS | 1.10% | $547.7M | 20,104,101 | 15.0 | $228.3B | Energy |
| 10 | SIEMENS AG | SIE.DE | 1.07% | $614.4M | 2,592,939 | 20.9 | $162.7B | Industrials |
| 11 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.95% | $969.7M | 5,709,463 | 27.9 | $156.7B | Financial Services |
| 12 | TOYOTA MOTOR CORP | TOM.BE | 0.93% | $92.0B | 32,333,225 | 11.5 | $237.3B | Consumer Cyclical |
| 13 | NOVO-NORDISK AS | NOVO-B.CO | 0.93% | $4.0B | 10,987,968 | 10.3 | $1.1T | Healthcare |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 0.89% | $87.5B | 39,113,068 | 16.3 | $205.3B | Financial Services |
| 15 | SONY GROUP CORP | SONYN.MX | 0.86% | $84.3B | 20,981,505 | -93.6 | $2.2T | Technology |
| 16 | ALLIANZ SE | ALV.WA | 0.83% | $476.1M | 1,317,480 | 12.9 | $600.4B | Financial Services |
| 17 | UNILEVER PLC | UNVB.DE | 0.79% | $390.4M | 8,364,737 | 24.1 | $108.5B | Consumer Defensive |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.75% | $430.6M | 853,202 | 21.5 | $204.2B | Consumer Cyclical |
| 19 | BANCO SANTANDER SA | SAN.MX | 0.72% | $414.5M | 50,783,117 | 10.3 | $31.1B | Financial Services |
| 20 | BHP GROUP LTD | BHP.SW | 0.72% | $737.6M | 17,319,199 | 17.3 | $140.0B | Basic Materials |
| 21 | SCHNEIDER ELEC SA | SU.PA | 0.69% | $392.8M | 1,870,631 | 31.9 | $132.8B | Industrials |
| 22 | TOTALENERGIES SE | FP.SW | 0.66% | $375.9M | 7,004,825 | 15.4 | $137.8B | Energy |
| 23 | UBS GROUP AG | UBSG.SW | 0.65% | $350.7M | 10,830,670 | 19.4 | $97.2B | Financial Services |
| 24 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.65% | $372.5M | 11,908,941 | 15.5 | $78.3B | Consumer Defensive |
| 25 | AIRBUS SE | AIR.DE | 0.63% | $362.3M | 2,027,290 | 25.0 | $130.0B | Industrials |
| 26 | HITACHI LTD | HTHIF | 0.63% | $61.9B | 15,631,565 | 26.4 | $136.9B | Industrials |
| 27 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.62% | $307.5M | 28,824,798 | 17.1 | $115.1B | Industrials |
| 28 | SAFRAN SA | SAF.PA | 0.61% | $349.0M | 1,228,494 | 16.7 | $119.8B | Industrials |
| 29 | IBERDROLA SA | IBE1.BE | 0.61% | $348.9M | 21,655,953 | 21.6 | $119.5B | Utilities |
| 30 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 0.60% | $298.8M | 7,112,188 | 12.4 | $109.6B | Consumer Defensive |
| 31 | SANOFI | SNW.DE | 0.56% | $319.7M | 3,769,901 | 9.5 | $99.3B | Healthcare |
| 32 | UNICREDIT SPA | UCG.WA | 0.55% | $316.2M | 4,782,793 | 10.5 | $387.2B | Financial Services |
| 33 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.54% | $291.9M | 499,255 | 12.3 | $85.3B | Financial Services |
| 34 | ABB LTD | ABB.ST | 0.54% | $287.2M | 5,347,469 | 31.6 | $1.4T | Industrials |
| 35 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.53% | $304.6M | 19,662,399 | 10.8 | $106.7B | Financial Services |
| 36 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.53% | $355.7M | 521,606 | 39.5 | $28.1B | Communication Services |
| 37 | SOFTBANK GROUP CORP | 0R15.L | 0.52% | $51.4B | 3,259,962 | 5.6 | $1.3T | Communication Services |
| 38 | AIA GROUP LTD | 1299.HK | 0.51% | $2.7B | 36,269,946 | 18.5 | $901.7B | Financial Services |
| 39 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFNF | 0.51% | $50.4B | 12,590,292 | 14.4 | $127.2B | Financial Services |
| 40 | NINTENDO CO LTD | 0R1E.L | 0.50% | $49.4B | 3,766,330 | 25.4 | $10.5T | Technology |
| 41 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CFR.SW | 0.48% | $257.0M | 1,834,150 | 22.2 | $84.0B | Consumer Cyclical |
| 42 | BP PLC | BP.SW | 0.47% | $234.2M | 54,115,077 | 2186.7 | $86.5B | Energy |
| 43 | ESSILORLUXOTTICA | EI.SW | 0.47% | $267.2M | 1,027,060 | 38.3 | $88.1B | Healthcare |
| 44 | BNP PARIBAS | BNP.SW | 0.47% | $266.7M | 3,472,147 | 7.9 | $63.4B | Financial Services |
| 45 | INTESA SANPAOLO SPA | IES.DE | 0.46% | $261.5M | 48,592,366 | 9.9 | $92.6B | Financial Services |
| 46 | RHEINMETALL | RHM.SW | 0.45% | $259.6M | 156,581 | 103.5 | $60.6B | Industrials |
| 47 | WESTPAC BANKING CORP | WBC.NZ | 0.44% | $449.4M | 11,675,686 | 19.7 | $164.8B | Financial Services |
| 48 | RELX PLC | REN.AS | 0.44% | $216.4M | 6,261,434 | 22.2 | $52.1B | Communication Services |
| 49 | NATIONAL AUSTRALIA BANK LTD | NAUBF | 0.44% | $445.7M | 10,450,925 | 25.3 | $98.2B | Financial Services |
| 50 | DBS GROUP HOLDINGS LTD | D05.SI | 0.43% | $366.7M | 7,260,758 | 15.6 | $163.3B | Financial Services |