FTIHX
Fidelity Total International Index Fund
1W: +0.5%
1M: -6.5%
3M: +4.8%
YTD: +0.9%
1Y: +20.4%
3Y: +58.7%
5Y: +38.2%
$17.18
-0.50 (-2.83%)
ETF-Level Metrics
AUM$22.9B
Holdings4,899
Top 10 Wt10.7%
Beta0.99
% Profitable83%
Coverage96%
Portfolio Valuation
P/E8.7
P/B1.2
P/S1.4
EV/EBITDA13.0
P/FCF11.1
PEG0.40
Profitability & Returns
Gross Margin205.9%
Net Margin16.0%
ROE14.6%
ROA5.3%
ROIC14.1%
Div Yield7.19%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov6.0x
Current Ratio0.83
Quick Ratio0.72
Growth (YoY)
Revenue+15.2%
Net Income+31.1%
EPS+35.5%
FCF+27.0%
EBITDA+25.1%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.4
Altman Z7.09
IS Quality68.5
IS Overall60.3
IS Value59.6
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 674 | 21.7% | 17.9 |
| Technology | 582 | 15.5% | 41.6 |
| Industrials | 917 | 15.1% | 37.1 |
| Consumer Cyclical | 604 | 9.0% | 151.9 |
| Healthcare | 393 | 7.4% | 23.1 |
| Basic Materials | 518 | 7.0% | 11.8 |
| Consumer Defensive | 322 | 5.9% | 20.5 |
| Communication Services | 194 | 5.3% | 16.5 |
| Energy | 180 | 4.3% | 33.9 |
| Other | 182 | 4.1% | 29.0 |
| Utilities | 173 | 2.9% | 15.0 |
| Real Estate | 351 | 2.6% | 38.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 5090 holdings
· Page 1 of 102
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.09% | $18.0B | 12,091,148 | 27.8 | $47.7T | Technology |
| 2 | Fidelity Revere Street Trust Private | — | 1.55% | $292.3M | 292,199,588 | — | — | — |
| 3 | TENCENT HLDGS LTD | 80700.HK | 1.35% | $2.0B | 3,148,110 | 18.1 | $4.1T | Communication Services |
| 4 | ASML HOLDING NV | ASML.WA | 1.08% | $177.5M | 193,329 | 45.4 | $1.9T | Technology |
| 5 | Fidelity Revere Street Trust Private | — | 1.04% | $197.1M | 197,031,536 | — | — | — |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.95% | $1.4B | 8,433,146 | 22.3 | $2.0T | Consumer Cyclical |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.93% | $251.3B | 2,338,097 | 30.4 | $843.1B | Technology |
| 8 | SAP SE | SAP.DE | 0.71% | $115.7M | 512,603 | 24.5 | $179.6B | Technology |
| 9 | ASTRAZENECA PLC | ZEG.DE | 0.66% | $95.5M | 760,567 | 27.7 | $249.2B | Healthcare |
| 10 | NESTLE SA | NESN.SW | 0.64% | $97.0M | 1,261,836 | 21.6 | $195.1B | Consumer Defensive |
| 11 | HSBC HOLDINGS PLC | 0005.HK | 0.63% | $91.0M | 8,543,217 | 11.7 | $2.1T | Financial Services |
| 12 | NOVARTIS AG | NVSEF | 0.61% | $92.7M | 931,033 | 20.0 | $286.6B | Healthcare |
| 13 | ROCHE HOLDING AG | ROG.SW | 0.59% | $89.2M | 342,194 | 18.6 | $256.6B | Healthcare |
| 14 | SHELL PLC | SHELL.AS | 0.57% | $82.3M | 2,884,546 | 14.7 | $222.8B | Energy |
| 15 | SIEMENS AG | SIE.DE | 0.56% | $91.6M | 372,731 | 20.0 | $159.6B | Industrials |
| 16 | SK HYNIX INC | 000660.KS | 0.56% | $150.0B | 268,281 | 16.2 | $695.3T | Technology |
| 17 | SHOPIFY INC | SHOP | 0.55% | $146.1M | 599,040 | 123.2 | $152.4B | Technology |
| 18 | ROYAL BANK OF CANADA | RY | 0.53% | $141.5M | 688,669 | 14.5 | $222.3B | Financial Services |
| 19 | TOYOTA MOTOR CORP | TOM.BE | 0.50% | $14.6B | 4,643,085 | 11.7 | $237.3B | — |
| 20 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.49% | $140.9M | 820,619 | 28.4 | $156.7B | Financial Services |
| 21 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.46% | $75.2M | 122,695 | 21.0 | $204.2B | Consumer Cyclical |
| 22 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.45% | $13.1B | 5,623,418 | 15.8 | $30.4T | Financial Services |
| 23 | SONY GROUP CORP | 6758.T | 0.44% | $13.0B | 3,018,815 | -92.1 | $19.5T | Technology |
| 24 | SOFTBANK GROUP CORP | 0R15.L | 0.44% | $12.7B | 469,295 | 5.5 | $1.3T | Communication Services |
| 25 | NOVO-NORDISK AS | NOVO-B.CO | 0.41% | $504.3M | 1,580,962 | 10.3 | $1.1T | Healthcare |
| 26 | HITACHI LTD | 6501.T | 0.41% | $12.0B | 2,249,136 | 26.6 | $21.9T | Industrials |
| 27 | SCHNEIDER ELEC SA | SND.DE | 0.41% | $66.5M | 269,095 | 32.1 | $134.6B | Industrials |
| 28 | ALLIANZ SE | ALV.WA | 0.40% | $65.8M | 188,788 | 12.1 | $571.3B | Financial Services |
| 29 | BANCO SANTANDER SA | SAN.MX | 0.39% | $64.3M | 7,288,480 | 9.7 | $31.1B | Financial Services |
| 30 | UNILEVER PLC | UNVB.DE | 0.38% | $54.7M | 1,198,080 | 26.7 | $108.5B | Consumer Defensive |
| 31 | AIRBUS SE | AIR.DE | 0.38% | $62.2M | 290,913 | 24.3 | $126.7B | Industrials |
| 32 | BHP GROUP LTD | BHP.SW | 0.38% | $108.4M | 2,486,810 | 16.4 | $140.0B | Basic Materials |
| 33 | THE TORONTO DOMINION BANK | TDBKF | 0.36% | $96.7M | 839,717 | 9.7 | $31.1B | Financial Services |
| 34 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.34% | $48.5M | 4,138,761 | 16.7 | $113.1B | Industrials |
| 35 | TOTALENERGIES SE | FP.SW | 0.33% | $54.4M | 1,003,923 | 15.1 | $137.8B | Energy |
| 36 | IBERDROLA SA | IBE1.BE | 0.33% | $54.3M | 3,090,588 | 20.4 | $119.5B | Utilities |
| 37 | SAFRAN SA | SAF.PA | 0.33% | $54.2M | 175,971 | 16.4 | $117.3B | Industrials |
| 38 | HDFC BANK LTD | HDFCBANK.NS | 0.33% | $5.5B | 5,550,398 | 16.1 | $12.0T | Financial Services |
| 39 | UBS GROUP AG | UBSG.SW | 0.31% | $47.8M | 1,555,103 | 18.3 | $89.9B | Financial Services |
| 40 | ABB LTD | ABB.ST | 0.30% | $45.9M | 767,412 | 31.4 | $1.4T | Industrials |
| 41 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.30% | $49.4M | 2,825,735 | 10.3 | $102.0B | Financial Services |
| 42 | ADVANTEST CORP | 6857.T | 0.30% | $8.7B | 376,349 | 60.4 | $17.4T | Technology |
| 43 | SANOFI | SNYNF | 0.29% | $47.6M | 542,012 | 8.9 | $107.2B | Healthcare |
| 44 | AIR LIQUIDE SA | AI.VI | 0.29% | $47.3M | 281,790 | 27.4 | $96.5B | Basic Materials |
| 45 | ESSILORLUXOTTICA | EI.SW | 0.29% | $46.8M | 147,442 | 39.0 | $88.1B | Healthcare |
| 46 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.28% | $46.0M | 1,711,751 | 15.9 | $78.3B | Consumer Defensive |
| 47 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 0.28% | $39.9M | 1,023,646 | 12.1 | $107.7B | Consumer Defensive |
| 48 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CFR.SW | 0.28% | $42.0M | 263,644 | 20.4 | $76.7B | Consumer Cyclical |
| 49 | HON HAI PRECISION INDUSTRY CO LTD | HNHAF | 0.27% | $1.6B | 6,139,230 | 15.0 | $45.5B | Technology |
| 50 | UNICREDIT SPA | UCG.WA | 0.27% | $44.2M | 687,350 | 9.9 | $374.3B | Financial Services |