FSPSX
Fidelity International Index
1W: -2.5%
1M: -3.8%
3M: -2.5%
YTD: +8.0%
1Y: +9.8%
3Y: +60.9%
5Y: +46.9%
$66.96
+0.73 (+1.10%)
Weekly Expected Move ±1.7%
$64
$65
$66
$67
$69
ETF-Level Metrics
AUM$81.9B
Holdings691
Top 10 Wt13.4%
Beta0.80
% Profitable91%
Coverage95%
Portfolio Valuation
P/E13.5
P/B1.6
P/S1.4
EV/EBITDA11.2
P/FCF17.0
PEG0.73
Profitability & Returns
Gross Margin29.4%
Net Margin10.3%
ROE12.5%
ROA1.6%
ROIC9.0%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.61
Debt/Assets0.21
Net Debt/EBITDA-1.2x
Interest Cov2.1x
Current Ratio1.90
Quick Ratio1.81
Growth (YoY)
Revenue+15.6%
Net Income+32.0%
EPS+33.9%
FCF+22.4%
EBITDA+30.6%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.0
Altman Z15.01
IS Quality67.5
IS Overall56.0
IS Value61.9
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 125 | 23.0% | 12.8 |
| Industrials | 158 | 19.8% | 26.1 |
| Healthcare | 60 | 10.8% | 21.8 |
| Technology | 57 | 10.1% | 35.5 |
| Consumer Cyclical | 74 | 8.0% | 30.7 |
| Consumer Defensive | 53 | 7.6% | 20.3 |
| Basic Materials | 46 | 6.4% | 12.8 |
| Utilities | 36 | 3.7% | 23.6 |
| Energy | 16 | 3.3% | -13.0 |
| Communication Services | 32 | 3.3% | 16.1 |
| Other | 11 | 2.6% | — |
| Real Estate | 34 | 1.9% | 8.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 702 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 2.48% | $1.7B | 1,415,847 | 60.0 | $2.7T | Technology |
| 2 | ROCHE HOLDING AG | ROG.SW | 1.47% | $937.6M | 2,562,504 | 19.9 | $256.6B | Healthcare |
| 3 | ASTRAZENECA PLC | ZEG.DE | 1.43% | $879.1M | 5,656,560 | 23.4 | $249.2B | Healthcare |
| 4 | HSBC HOLDINGS PLC | 0005.HK | 1.41% | $870.9M | 62,794,952 | 13.5 | $2.6T | Financial Services |
| 5 | NOVARTIS AG | NOVN.SW | 1.40% | $896.5M | 6,935,037 | 21.3 | $221.1B | Healthcare |
| 6 | NESTLE SA | NESN.SW | 1.24% | $789.5M | 9,398,222 | 25.9 | $192.4B | Consumer Defensive |
| 7 | Fidelity Revere Street Trust Private | — | 1.11% | $922.3M | 922,091,040 | — | — | — |
| 8 | SHELL PLC | SHELL.AS | 1.07% | $656.7M | 21,128,824 | 10.4 | $236.4B | Energy |
| 9 | TOYOTA MOTOR CORP | TOM.BE | 1.01% | $130.8B | 34,569,591 | 17.3 | $237.3B | Consumer Cyclical |
| 10 | SIEMENS AG | SIE.DE | 0.97% | $678.3M | 2,772,049 | 26.9 | $210.5B | Industrials |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.94% | $121.2B | 41,818,195 | 14.9 | $40.0T | Financial Services |
| 12 | SAP SE | SAP.DE | 0.92% | $647.6M | 3,809,075 | 26.8 | $212.3B | Technology |
| 13 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.91% | $1.1B | 6,104,208 | 15.3 | $156.7B | Financial Services |
| 14 | BHP GROUP LTD | BHP.SW | 0.91% | $1.1B | 18,526,232 | 22.0 | $140.0B | Basic Materials |
| 15 | BANCO SANTANDER SA | SAN.MX | 0.82% | $579.6M | 54,298,516 | 133.8 | $31.1B | Basic Materials |
| 16 | SCHNEIDER ELEC SA | SU.PA | 0.79% | $553.1M | 1,999,887 | 36.0 | $170.8B | Industrials |
| 17 | ALLIANZ SE | ALV.WA | 0.76% | $535.4M | 1,408,619 | 13.6 | $710.0B | Financial Services |
| 18 | Fidelity Revere Street Trust Private | — | 0.71% | $590.9M | 590,802,565 | — | — | — |
| 19 | UNILEVER PLC | UNLYD | 0.71% | $434.4M | 7,945,142 | — | $145.0B | Consumer Defensive |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.70% | $493.3M | 912,168 | 17.2 | $178.5B | Consumer Cyclical |
| 21 | TOTALENERGIES SE | FP.SW | 0.69% | $487.4M | 7,244,161 | 22.2 | $137.8B | Energy |
| 22 | SIEMENS ENERGY AG | ENR.DE | 0.67% | $470.5M | 2,826,920 | 46.2 | $124.4B | Industrials |
| 23 | IBERDROLA SA | IBE1.BE | 0.67% | $468.8M | 23,470,705 | 22.5 | $119.5B | Utilities |
| 24 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.66% | $409.7M | 30,701,164 | 41.0 | $144.8B | Industrials |
| 25 | HITACHI LTD | 6501.T | 0.66% | $85.4B | 16,711,244 | 31.2 | $24.8T | Industrials |
| 26 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.65% | $456.1M | 13,418,963 | 14.8 | $78.3B | Consumer Defensive |
| 27 | ABB LTD | 0NX2.L | 0.64% | $409.4M | 5,716,931 | 35.7 | $51.8B | Industrials |
| 28 | SAFRAN SA | SAF.PA | 0.64% | $447.7M | 1,313,514 | 35.5 | $137.5B | Industrials |
| 29 | SONY GROUP CORP | 6758.T | 0.62% | $80.5B | 22,432,836 | -102.1 | $22.0T | Technology |
| 30 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.61% | $78.8B | 13,366,909 | 14.9 | $25.3T | Financial Services |
| 31 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.60% | $369.5M | 7,973,955 | 13.6 | $85.4B | Consumer Defensive |
| 32 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.59% | $412.1M | 21,023,230 | 12.3 | $131.2B | Financial Services |
| 33 | UBS GROUP AG | 0R3T.L | 0.58% | $370.7M | 11,579,940 | 16.0 | $55.2B | Financial Services |
| 34 | ADVANTEST CORP | 6857.T | 0.58% | $75.0B | 2,794,664 | 61.0 | $28.0T | Technology |
| 35 | AIRBUS SE | AIR.PA | 0.57% | $398.4M | 2,167,573 | 25.2 | $149.8B | Industrials |
| 36 | TOKYO ELECTRON LTD | 8035.T | 0.55% | $71.8B | 1,634,295 | 44.5 | $27.5T | Technology |
| 37 | NOVO-NORDISK AS | NOVO-B.CO | 0.54% | $2.8B | 11,747,893 | 9.5 | $1.1T | Healthcare |
| 38 | GSK PLC | GLAXF | 0.53% | $326.9M | 14,826,854 | 14.8 | $91.2B | Healthcare |
| 39 | UNICREDIT SPA | UCG.WA | 0.52% | $368.5M | 5,113,753 | 11.2 | $539.5B | Financial Services |
| 40 | AIA GROUP LTD | 81299.HK | 0.51% | $3.3B | 38,317,731 | 11.6 | $625.6B | Financial Services |
| 41 | BNP PARIBAS | BNP.SW | 0.50% | $348.4M | 3,666,324 | 8.0 | $130.6B | Financial Services |
| 42 | RIO TINTO PLC | RIOP.SW | 0.49% | $302.7M | 4,117,331 | 12.6 | $100.2B | Basic Materials |
| 43 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.49% | $63.3B | 9,082,118 | 15.1 | $20.6T | Financial Services |
| 44 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.49% | $309.6M | 533,855 | 9.3 | $85.5B | Financial Services |
| 45 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CFR.SW | 0.48% | $307.3M | 1,960,795 | 31.2 | $101.6B | Consumer Cyclical |
| 46 | MITSUBISHI CORP | 8058.T | 0.48% | $62.0B | 11,756,651 | 19.4 | $17.2T | Industrials |
| 47 | SANOFI | SNW.DE | 0.47% | $333.5M | 4,029,721 | 21.7 | $84.9B | Healthcare |
| 48 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.47% | $547.2M | 11,172,891 | 19.2 | $117.9B | Financial Services |
| 49 | WESTPAC BANKING CORP | WEBNF | 0.45% | $530.7M | 12,476,437 | 16.7 | $77.7B | Financial Services |
| 50 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.45% | $58.2B | 11,690,639 | 32.1 | $12.8T | Industrials |