FTIEX
Fidelity Total International Equity Fund
1W: -2.2%
1M: -2.6%
3M: -3.3%
YTD: +9.5%
1Y: +13.3%
3Y: +72.2%
5Y: +50.9%
$16.74
+0.19 (+1.15%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$767M
Holdings318
Top 10 Wt18.7%
Beta0.91
% Profitable92%
Coverage97%
Portfolio Valuation
P/E12.0
P/B3.3
P/S3.9
EV/EBITDA8.2
P/FCF13.6
PEG0.60
Profitability & Returns
Gross Margin67.0%
Net Margin32.7%
ROE32.2%
ROA14.4%
ROIC33.4%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.07
Net Debt/EBITDA-0.7x
Interest Cov27.8x
Current Ratio2.46
Quick Ratio2.09
Growth (YoY)
Revenue+21.3%
Net Income+38.8%
EPS+38.4%
FCF+36.8%
EBITDA+31.1%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.3
Altman Z5.94
IS Quality71.4
IS Overall59.3
IS Value59.8
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 80 | 24.4% | 25.1 |
| Financial Services | 67 | 23.1% | 14.4 |
| Technology | 36 | 18.3% | 71.4 |
| Basic Materials | 32 | 10.2% | 11.9 |
| Energy | 21 | 5.5% | 11.1 |
| Consumer Cyclical | 31 | 5.4% | 20.9 |
| Healthcare | 18 | 4.4% | 14.0 |
| Consumer Defensive | 12 | 2.9% | 16.2 |
| Communication Services | 8 | 2.9% | 24.3 |
| Other | 10 | 1.4% | — |
| Utilities | 6 | 1.1% | 15.9 |
| Real Estate | 9 | 0.4% | 8.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 330 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.56% | $109.8M | 1,412,772 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.76% | $66.4M | 329,515 | 12.2 | $1812.4T | Technology |
| 3 | ASML Holding NV | ASML.AS | 2.70% | $65.0M | 35,818 | 60.0 | $637.1B | Technology |
| 4 | Tencent Holdings Ltd | 0700.HK | 1.46% | $35.1M | 638,163 | 13.9 | $3.8T | Communication Services |
| 5 | BAE Systems PLC | BA.L | 1.35% | $32.6M | 1,263,683 | 27.4 | $56.3B | Industrials |
| 6 | Rolls-Royce Holdings PLC | RR.L | 1.33% | $32.1M | 1,637,084 | 41.0 | $122.1B | Industrials |
| 7 | MediaTek Inc | 2454.TW | 1.17% | $28.2M | 182,702 | 81.6 | $7.9T | Technology |
| 8 | Banco Santander SA | SAN.MC | 1.14% | $27.4M | 1,931,238 | 10.6 | $173.3B | Financial Services |
| 9 | Schneider Electric SE | SU.PA | 1.12% | $27.0M | 80,229 | 36.0 | $170.8B | Industrials |
| 10 | CRH PLC | CRH.L | 1.10% | $26.5M | 228,151 | 32.0 | $58.7B | Basic Materials |
| 11 | Fidelity Cash Central Fund Cash | — | 1.10% | $26.4M | — | — | — | — |
| 12 | Royal Bank of Canada | RY.TO | 1.09% | $26.3M | 131,664 | 17.5 | $387.6B | Financial Services |
| 13 | Franco-Nevada Corp | FNV.TO | 1.07% | $25.8M | 104,185 | 31.2 | $65.7B | Basic Materials |
| 14 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.05% | $25.3M | 1,108,957 | 15.0 | $40.0T | Financial Services |
| 15 | Roche Holding AG | ROP.SW | 1.04% | $25.1M | 59,847 | 22.5 | $275.2B | Healthcare |
| 16 | GE Vernova Inc | GEV | 1.04% | $25.0M | 26,004 | 28.0 | $263.3B | Industrials |
| 17 | Airbus SE | AIR.PA | 0.99% | $23.7M | 109,880 | 25.2 | $149.8B | Industrials |
| 18 | KBC Group NV | KBC.BR | 0.96% | $23.2M | 155,799 | 13.8 | $49.5B | Financial Services |
| 19 | Advantest Corp | 6857.T | 0.91% | $21.9M | 101,465 | 63.3 | $28.0T | Technology |
| 20 | UBS Group AG | UBSG.SW | 0.88% | $21.1M | 433,952 | 16.0 | $129.6B | Financial Services |
| 21 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.88% | $21.0M | 986,187 | 14.9 | $25.3T | Financial Services |
| 22 | Safran SA | SAF.PA | 0.86% | $20.8M | 54,724 | 35.5 | $137.5B | Industrials |
| 23 | Air Liquide SA | AI.PA | 0.85% | $20.4M | 106,755 | 29.1 | $108.2B | Basic Materials |
| 24 | Canadian Pacific Kansas City Ltd | CP.TO | 0.85% | $20.4M | 235,839 | 26.0 | $107.7B | Industrials |
| 25 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.84% | $20.2M | 838,843 | 32.9 | $12.8T | Industrials |
| 26 | Shell PLC ADR | SHEL | 0.83% | $20.1M | 210,978 | 10.4 | $268.3B | Energy |
| 27 | Atlas Copco AB A Shares | ATCO-A.ST | 0.81% | $19.5M | 935,655 | 38.4 | $1.0T | Industrials |
| 28 | Holcim AG | HOLN.SW | 0.79% | $19.0M | 232,005 | 61.0 | $35.8B | Basic Materials |
| 29 | ABB Ltd | ABBN.SW | 0.78% | $18.7M | 193,030 | 35.7 | $148.6B | Industrials |
| 30 | Astrazeneca PLC | AZN.L | 0.77% | $18.6M | 113,326 | 23.4 | $184.1B | Healthcare |
| 31 | Erste Group Bank AG | EBS.VI | 0.76% | $18.3M | 130,839 | 12.1 | $44.1B | Financial Services |
| 32 | Linde PLC | LIN.DE | 0.75% | $18.0M | 38,083 | 30.8 | $198.0B | Basic Materials |
| 33 | Epiroc AB A Shares | EPI-A.ST | 0.74% | $17.9M | 673,437 | 36.1 | $318.8B | Industrials |
| 34 | HSBC Holdings PLC | HSBA.L | 0.73% | $17.6M | 880,799 | 13.5 | $247.8B | Financial Services |
| 35 | UniCredit SpA | UCG.MI | 0.72% | $17.4M | 182,899 | 11.2 | $118.5B | Financial Services |
| 36 | China Life Insurance Co Ltd H Shares | 2628.HK | 0.69% | $16.7M | 4,544,403 | 4.2 | $1.3T | Financial Services |
| 37 | InterContinental Hotels Group PLC ADR | IHG | 0.67% | $16.2M | 99,403 | 33.9 | $23.9B | Consumer Cyclical |
| 38 | Suncor Energy Inc | SU.TO | 0.66% | $15.9M | 235,776 | 13.2 | $117.1B | Energy |
| 39 | Assa Abloy AB B Shares | ASSA-B.ST | 0.66% | $15.9M | 446,602 | 24.0 | $393.5B | Industrials |
| 40 | Siemens AG | SIE.DE | 0.66% | $15.8M | 49,501 | 26.9 | $210.5B | Industrials |
| 41 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 0.65% | $15.7M | 367,946 | 15.6 | $1.3T | Industrials |
| 42 | Luxshare Precision Industry Co Ltd A Shares (China) | 002475.SZ | 0.64% | $15.4M | 2,050,782 | 20.3 | $362.9B | Technology |
| 43 | Rheinmetall AG | RHM.DE | 0.63% | $15.1M | 13,845 | 61.2 | $44.6B | Industrials |
| 44 | Legrand SA | LR.PA | 0.62% | $15.0M | 92,347 | 28.8 | $37.9B | Industrials |
| 45 | Toyota Motor Corp | 7203.T | 0.62% | $14.9M | 814,633 | 8.2 | $33.8T | Consumer Cyclical |
| 46 | Compass Group PLC | CPG.L | 0.61% | $14.8M | 500,892 | 24.8 | $50.6B | Consumer Cyclical |
| 47 | Lloyds Banking Group PLC | LLOY.L | 0.61% | $14.7M | 10,320,847 | 12.9 | $60.4B | Financial Services |
| 48 | Saudi Arabian Oil Co | 2222.SR | 0.61% | $14.7M | 2,189,570 | 13.4 | $6.1T | Energy |
| 49 | AXA SA | CS.PA | 0.59% | $14.2M | 287,314 | 8.6 | $86.5B | Financial Services |
| 50 | Zurich Insurance Group AG | ZURN.SW | 0.58% | $13.9M | 20,158 | 9.3 | $85.5B | Financial Services |