FSYRX
Fidelity Sustainable International Fund
1W: -2.3%
1M: -2.1%
3M: -2.3%
YTD: +10.0%
1Y: +13.5%
3Y: +65.8%
$13.02
+0.17 (+1.32%)
Weekly Expected Move ±2.1%
$12
$13
$13
$13
$13
ETF-Level Metrics
AUM$18M
Holdings85
Top 10 Wt33.7%
Beta0.88
% Profitable91%
Coverage96%
Portfolio Valuation
P/E24.6
P/B3.5
P/S3.2
EV/EBITDA14.5
P/FCF18.6
PEG0.96
Profitability & Returns
Gross Margin37.2%
Net Margin12.8%
ROE14.8%
ROA1.3%
ROIC19.9%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity2.10
Debt/Assets0.20
Net Debt/EBITDA-3.1x
Interest Cov1.4x
Current Ratio2.20
Quick Ratio2.14
Growth (YoY)
Revenue+19.8%
Net Income+29.3%
EPS+28.4%
FCF+11.6%
EBITDA+32.5%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.3
Altman Z4.88
IS Quality65.9
IS Overall54.6
IS Value61.8
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 32.7% | 14.2 |
| Industrials | 17 | 20.0% | 27.3 |
| Technology | 11 | 16.7% | 49.0 |
| Healthcare | 7 | 7.2% | 42.1 |
| Utilities | 6 | 4.8% | 25.1 |
| Basic Materials | 6 | 4.2% | 19.9 |
| Consumer Cyclical | 6 | 4.2% | 25.2 |
| Other | 1 | 3.4% | — |
| Consumer Defensive | 6 | 3.0% | 24.0 |
| Communication Services | 1 | 2.1% | 17.1 |
| Energy | 2 | 1.0% | 83.0 |
| Real Estate | 2 | 0.7% | 7.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.78% | $1.6M | 877 | 60.0 | $637.1B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.23% | $1.2M | 14,992 | 29.0 | $64.8T | Technology |
| 3 | ITOCHU Corp | 8001.T | 3.59% | $988,294 | 72,042 | 16.7 | $15.2T | Industrials |
| 4 | Fidelity Cash Central Fund Cash | — | 3.42% | $941,048 | — | — | — | — |
| 5 | Schneider Electric SE | SU.PA | 3.35% | $923,288 | 2,747 | 36.0 | $170.8B | Industrials |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316.T | 3.31% | $912,531 | 42,761 | 14.9 | $25.3T | Financial Services |
| 7 | ING Groep NV | INGA.AS | 3.28% | $904,755 | 25,145 | 13.3 | $87.7B | Financial Services |
| 8 | Astrazeneca PLC | AZN.L | 3.06% | $844,259 | 5,136 | 23.4 | $184.1B | Healthcare |
| 9 | ORIX Corp | 8591.T | 2.52% | $694,141 | 18,621 | 10.2 | $6.3T | Financial Services |
| 10 | Mizuho Financial Group Inc | 8411.T | 2.37% | $651,682 | 12,100 | 15.1 | $20.6T | Financial Services |
| 11 | Investor AB B Shares | INVE-B.ST | 2.24% | $617,264 | 15,140 | 4.7 | $1.2T | Financial Services |
| 12 | Banco Santander SA | SAN.MC | 2.13% | $586,512 | 41,337 | 10.6 | $173.3B | Financial Services |
| 13 | Koninklijke KPN NV | KPN.AS | 2.05% | $565,440 | 124,949 | 17.1 | $15.1B | Communication Services |
| 14 | DBS Group Holdings Ltd | D05.SI | 1.98% | $545,580 | 8,896 | 19.5 | $219.1B | Financial Services |
| 15 | UCB SA | UCB.BR | 1.84% | $507,905 | 2,165 | 17.7 | $38.9B | Healthcare |
| 16 | Kingspan Group PLC | KRX.IR | 1.82% | $502,679 | 4,332 | 27.0 | $18.5B | Basic Materials |
| 17 | ABB Ltd | ABBN.SW | 1.80% | $494,873 | 5,111 | 35.7 | $148.6B | Industrials |
| 18 | Iberdrola SA | IBE.MC | 1.75% | $480,728 | 20,686 | 19.1 | $138.9B | Utilities |
| 19 | AIA Group Ltd | 1299.HK | 1.67% | $460,939 | 48,934 | 11.6 | $713.1B | Financial Services |
| 20 | Intesa Sanpaolo SpA | ISP.MI | 1.58% | $435,794 | 56,899 | 11.3 | $111.7B | Financial Services |
| 21 | Diploma PLC | DPLM.L | 1.57% | $431,814 | 4,172 | 55.1 | $10.4B | Industrials |
| 22 | Sony Group Corp | 6758.T | 1.54% | $424,355 | 17,887 | -102.1 | $22.0T | Technology |
| 23 | Macquarie Group Ltd | MQG.AX | 1.49% | $410,779 | 2,400 | 19.2 | $90.6B | Financial Services |
| 24 | Panasonic Holdings Corp | 6752.T | 1.42% | $390,502 | 13,996 | 42.1 | $10.7T | Technology |
| 25 | Howden Joinery Group PLC | HWDN.L | 1.41% | $389,172 | 38,260 | 15.4 | $4.1B | Consumer Cyclical |
| 26 | National Grid PLC | NG.L | 1.37% | $378,747 | 25,498 | 17.4 | $57.6B | Utilities |
| 27 | Fast Retailing Co Ltd | 9983.T | 1.36% | $375,576 | 860 | 42.4 | $22.0T | Consumer Cyclical |
| 28 | UniCredit SpA | UCG.MI | 1.36% | $374,890 | 3,944 | 11.2 | $118.5B | Financial Services |
| 29 | Amundi SA | AMUN.PA | 1.35% | $372,748 | 3,592 | 10.7 | $17.9B | Financial Services |
| 30 | Marubeni Corp | 8002.T | 1.35% | $371,720 | 12,391 | 13.5 | $7.7T | Industrials |
| 31 | Hitachi Ltd | 6501.T | 1.34% | $370,766 | 10,672 | 31.2 | $24.8T | Industrials |
| 32 | Banco Comercial Portugues SA | BCP.LS | 1.31% | $360,644 | 260,213 | 13.0 | $17.2B | Financial Services |
| 33 | CaixaBank SA | CABK.MC | 1.18% | $324,475 | 22,643 | 13.7 | $83.7B | Financial Services |
| 34 | SSE PLC | SSE.L | 1.14% | $314,860 | 9,768 | 24.0 | $29.5B | Utilities |
| 35 | AIB Group PLC | A5G.IR | 1.13% | $310,977 | 23,627 | 11.4 | $23.1B | Financial Services |
| 36 | Advantest Corp | 6857.T | 1.11% | $306,054 | 1,420 | 61.0 | $28.0T | Technology |
| 37 | Siemens AG | SIE.DE | 1.08% | $298,158 | 932 | 26.9 | $210.5B | Industrials |
| 38 | Unilever PLC | ULVR.L | 1.02% | $282,316 | 4,624 | 20.5 | $96.6B | Consumer Defensive |
| 39 | Deutsche Post AG | DHL.DE | 1.02% | $280,367 | 4,340 | 17.1 | $63.5B | Industrials |
| 40 | Heidelberg Materials AG | HEI.DE | 0.97% | $267,147 | 1,630 | 16.0 | $26.1B | Basic Materials |
| 41 | KBC Group NV | KBC.BR | 0.96% | $264,194 | 1,774 | 13.8 | $49.5B | Financial Services |
| 42 | Aviva PLC | AV.L | 0.94% | $258,838 | 28,164 | 37.3 | $20.3B | Financial Services |
| 43 | AXA SA | CS.PA | 0.93% | $255,157 | 5,173 | 8.6 | $86.5B | Financial Services |
| 44 | Brambles Ltd | BXB.AX | 0.83% | $228,882 | 17,340 | 18.6 | $25.4B | Industrials |
| 45 | Argenx SE | ARGX.BR | 0.80% | $219,263 | 228 | 33.3 | $50.7B | Healthcare |
| 46 | LâOreal SA | OR.PA | 0.76% | $208,000 | 482 | 31.5 | $198.5B | Consumer Defensive |
| 47 | AddTech AB B Shares | ADDT-B.ST | 0.73% | $201,469 | 5,904 | 41.7 | $88.4B | Industrials |
| 48 | Admiral Group PLC | ADM.L | 0.72% | $199,587 | 4,161 | 16.0 | $10.7B | Financial Services |
| 49 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 0.68% | $186,264 | 4,353 | 15.6 | $1.3T | Industrials |
| 50 | Prysmian SpA | PRY.MI | 0.65% | $178,977 | 1,264 | 27.3 | $37.9B | Industrials |