FTIHX
Fidelity Total International Index Fund
1W: -2.1%
1M: -2.7%
3M: -1.6%
YTD: +11.8%
1Y: +14.3%
3Y: +69.4%
5Y: +47.5%
$19.79
+0.21 (+1.07%)
Weekly Expected Move ±1.9%
$19
$19
$20
$20
$20
ETF-Level Metrics
AUM$25.4B
Holdings4,927
Top 10 Wt12.3%
Beta0.92
% Profitable85%
Coverage91%
Portfolio Valuation
P/E10.4
P/B3.3
P/S3.8
EV/EBITDA8.1
P/FCF13.1
PEG0.34
Profitability & Returns
Gross Margin65.9%
Net Margin36.7%
ROE38.5%
ROA18.4%
ROIC32.2%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov26.2x
Current Ratio2.14
Quick Ratio1.81
Growth (YoY)
Revenue+21.8%
Net Income+41.4%
EPS+43.9%
FCF+30.1%
EBITDA+38.6%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F5.9
Altman Z10.78
IS Quality66.6
IS Overall56.0
IS Value61.0
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 687 | 21.7% | 19.7 |
| Technology | 584 | 17.8% | 971999919576402.6 |
| Industrials | 946 | 15.5% | 27.2 |
| Consumer Cyclical | 578 | 7.8% | 19.6 |
| Basic Materials | 552 | 7.5% | 19.2 |
| Healthcare | 383 | 6.7% | 19.0 |
| Consumer Defensive | 315 | 5.3% | 16.4 |
| Energy | 184 | 4.7% | 10.0 |
| Communication Services | 193 | 4.3% | 10.8 |
| Other | 135 | 3.5% | — |
| Utilities | 180 | 3.3% | 19.3 |
| Real Estate | 342 | 2.4% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 5079 holdings
· Page 1 of 102
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 3.96% | $29.5B | 13,392,148 | — | $447.1B | Technology |
| 2 | Fidelity Revere Street Trust Private | — | 1.86% | $438.2M | 438,148,593 | — | — | — |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.66% | $576.1B | 2,579,518 | 12.2 | $843.1B | Technology |
| 4 | ASML HOLDING NV | ASML.WA | 1.29% | $259.8M | 210,965 | 60.0 | $2.7T | Technology |
| 5 | SK HYNIX INC | 000660.KS | 1.13% | $392.7B | 296,926 | 8.0 | $1306.8T | Technology |
| 6 | TENCENT HLDGS LTD | 80700.HK | 0.89% | $1.7B | 3,469,110 | 13.9 | $3.3T | Communication Services |
| 7 | Fidelity Revere Street Trust Private | — | 0.89% | $209.4M | 209,338,307 | — | — | — |
| 8 | HSBC HOLDINGS PLC | 0005.HK | 0.73% | $126.1M | 9,326,042 | 13.5 | $2.6T | Financial Services |
| 9 | ASTRAZENECA PLC | ZEG.DE | 0.68% | $117.4M | 841,787 | 23.4 | $249.2B | Healthcare |
| 10 | ROCHE HOLDING AG | ROP.SW | 0.66% | $121.7M | 382,317 | 22.5 | $275.2B | Healthcare |
| 11 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.65% | $1.2B | 9,345,346 | 23.0 | $1.7T | Consumer Cyclical |
| 12 | NOVARTIS AG | NOVN.SW | 0.65% | $118.8M | 1,028,992 | 21.3 | $221.1B | Healthcare |
| 13 | NESTLE SA | NESN.SW | 0.60% | $110.5M | 1,397,532 | 25.9 | $192.4B | Consumer Defensive |
| 14 | SHELL PLC | SHELL.AS | 0.60% | $103.3M | 3,092,724 | 10.4 | $236.4B | Energy |
| 15 | ROYAL BANK OF CANADA | 0QKU.L | 0.58% | $184.5M | 754,989 | 17.5 | $281.4B | Financial Services |
| 16 | SIEMENS AG | SIE.DE | 0.52% | $104.5M | 412,908 | 26.9 | $210.5B | Industrials |
| 17 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.49% | $159.0M | 908,898 | 15.3 | $156.7B | Financial Services |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.47% | $17.2B | 6,122,118 | 14.9 | $40.0T | Financial Services |
| 19 | BHP GROUP LTD | BHP.SW | 0.46% | $151.6M | 2,758,090 | 22.0 | $140.0B | Basic Materials |
| 20 | TOTALENERGIES SE | FP.SW | 0.43% | $85.5M | 1,077,959 | 22.2 | $137.8B | Energy |
| 21 | TOYOTA MOTOR CORP | TOM.BE | 0.42% | $15.5B | 5,141,285 | 17.3 | $237.3B | Consumer Cyclical |
| 22 | THE TORONTO DOMINION BANK | TDBKF | 0.42% | $133.5M | 912,214 | 3.1 | $31.1B | Financial Services |
| 23 | BANCO SANTANDER SA | SAN.MX | 0.41% | $82.8M | 7,973,764 | 133.8 | $31.1B | Basic Materials |
| 24 | SAP SE | SAP.DE | 0.40% | $81.2M | 567,827 | 26.8 | $212.3B | Technology |
| 25 | SCHNEIDER ELEC SA | SU.PA | 0.40% | $80.7M | 297,739 | 36.0 | $170.8B | Industrials |
| 26 | ALLIANZ SE | ALV.WA | 0.40% | $80.1M | 205,884 | 13.6 | $710.0B | Financial Services |
| 27 | SIEMENS ENERGY AG | ENR.DE | 0.38% | $76.1M | 421,371 | 46.2 | $124.4B | Industrials |
| 28 | ABB LTD | 0NX2.L | 0.37% | $67.2M | 850,144 | 35.7 | $51.8B | Industrials |
| 29 | IBERDROLA SA | IBE1.BE | 0.34% | $69.1M | 3,460,054 | 34.8 | $119.5B | Utilities |
| 30 | SHOPIFY INC | 0DK7.L | 0.34% | $109.6M | 664,752 | 16.9 | $362M | Financial Services |
| 31 | HITACHI LTD | 6501.T | 0.34% | $12.4B | 2,489,336 | 31.2 | $24.8T | Industrials |
| 32 | ADVANTEST CORP | 6857.T | 0.33% | $12.2B | 416,549 | 61.0 | $28.0T | Technology |
| 33 | UBS GROUP AG | 0R3T.L | 0.32% | $59.4M | 1,722,323 | 16.0 | $55.2B | Financial Services |
| 34 | DELTA ELECTRONICS INC | 2308.TW | 0.32% | $2.4B | 1,058,992 | 60.0 | $4.9T | Technology |
| 35 | NOVO-NORDISK AS | NOVO-B.CO | 0.32% | $474.3M | 1,751,199 | 9.5 | $1.1T | Healthcare |
| 36 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.31% | $54.0M | 4,563,084 | 41.0 | $144.8B | Industrials |
| 37 | TOKYO ELECTRON LTD | 8035.T | 0.30% | $11.2B | 243,509 | 44.5 | $27.5T | Technology |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.30% | $61.0M | 135,148 | 17.2 | $178.5B | Consumer Cyclical |
| 39 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.30% | $11.0B | 1,990,391 | 14.9 | $25.3T | Financial Services |
| 40 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.30% | $51.2M | 1,182,485 | 13.6 | $85.4B | Consumer Defensive |
| 41 | MEDIATEK INC | 2454.TW | 0.29% | $2.2B | 828,955 | 81.6 | $7.9T | Technology |
| 42 | UNILEVER PLC | UNLYD | 0.29% | $50.7M | 1,183,538 | — | $145.0B | Consumer Defensive |
| 43 | SOFTBANK GROUP CORP | 9984.T | 0.29% | $10.8B | 2,018,780 | 7.3 | $36.0T | Communication Services |
| 44 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.29% | $58.3M | 3,099,095 | 12.3 | $131.2B | Financial Services |
| 45 | BP PLC | BP.SW | 0.29% | $49.7M | 8,550,359 | 44.0 | $86.5B | Energy |
| 46 | AIR LIQUIDE SA | AI.VI | 0.29% | $57.4M | 313,234 | 29.1 | $108.2B | Basic Materials |
| 47 | SONY GROUP CORP | 6758.T | 0.28% | $10.5B | 3,341,015 | -102.1 | $22.0T | Technology |
| 48 | AIRBUS SE | AIR.PA | 0.28% | $56.7M | 322,907 | 25.2 | $149.8B | Industrials |
| 49 | ENBRIDGE INC | 0KTI.L | 0.28% | $89.0M | 1,181,958 | 21.8 | $142.2B | Energy |
| 50 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.27% | $55.0M | 1,997,188 | 14.8 | $78.3B | Consumer Defensive |