FUSIX
Strategic Advisers Fidelity International Fund
1W: -2.6%
1M: -3.5%
3M: -3.1%
YTD: +5.9%
1Y: +7.7%
3Y: +59.2%
5Y: +39.7%
$16.26
+0.18 (+1.12%)
Weekly Expected Move ±1.7%
$16
$16
$16
$16
$17
ETF-Level Metrics
AUM$73.7B
Holdings267
Top 10 Wt25.8%
Beta0.81
% Profitable81%
Coverage44%
Portfolio Valuation
P/E12.6
P/B2.2
P/S2.2
EV/EBITDA9.5
P/FCF13.8
PEG0.65
Profitability & Returns
Gross Margin42.7%
Net Margin17.2%
ROE18.7%
ROA2.8%
ROIC19.5%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.19
Net Debt/EBITDA-1.7x
Interest Cov3.0x
Current Ratio2.13
Quick Ratio2.01
Growth (YoY)
Revenue+18.6%
Net Income+38.3%
EPS+40.1%
FCF+22.5%
EBITDA+33.8%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.1
Altman Z5.29
IS Quality67.8
IS Overall57.8
IS Value60.9
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 35.3% | — |
| Financial Services | 74 | 33.1% | 15.3 |
| Industrials | 52 | 9.7% | 26.0 |
| Technology | 28 | 4.8% | 46.0 |
| Basic Materials | 22 | 4.4% | 27.8 |
| Healthcare | 18 | 4.2% | 24.2 |
| Consumer Cyclical | 25 | 2.7% | 27.6 |
| Consumer Defensive | 16 | 2.4% | 20.2 |
| Energy | 12 | 1.8% | 28.4 |
| Utilities | 8 | 1.4% | 17.6 |
| Communication Services | 7 | 0.8% | 22.6 |
| Real Estate | 8 | 0.5% | 9.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 297 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust Private | — | 15.78% | $10.8B | 754,885,701 | — | — | — |
| 2 | Fidelity Investment Trust Private | — | 6.97% | $4.8B | 77,600,033 | — | — | — |
| 3 | Fidelity Investment Trust | FDIVX | 6.84% | $4.7B | 87,892,894 | — | $15.4B | Financial Services |
| 4 | Fidelity Salem Street Trust Private | — | 5.95% | $4.1B | 211,655,056 | — | — | — |
| 5 | Fidelity Salem Street Trust | FSKLX | 5.86% | $4.0B | 278,801,367 | — | $7.3B | Financial Services |
| 6 | STATE STR INVT TR | GVMXX | 5.36% | $3.7B | 3,660,712,677 | — | — | Financial Services |
| 7 | Fidelity Investment Trust | FZAJX | 2.42% | $1.6B | 66,948,272 | — | $8.2B | Financial Services |
| 8 | Fidelity Salem Street Trust Private | — | 1.76% | $1.2B | 80,127,934 | — | — | — |
| 9 | ASML HOLDING NV | ASML.WA | 1.11% | $641.3M | 520,972 | 60.0 | $2.7T | Technology |
| 10 | Fidelity Concord Street Trust Private | — | 1.10% | $749.9M | 65,149,924 | — | — | — |
| 11 | BANCO SANTANDER SA | SAN.MX | 1.07% | $620.0M | 58,088,867 | 133.8 | $31.1B | Basic Materials |
| 12 | Fidelity Salem Street Trust Private | — | 1.07% | $729.5M | 36,166,863 | — | — | — |
| 13 | ROCHE HOLDING AG | ROG.SW | 1.02% | $534.5M | 1,460,789 | 19.9 | $256.6B | Healthcare |
| 14 | HITACHI LTD | 6501.T | 0.74% | $78.4B | 15,341,203 | 31.2 | $24.8T | Industrials |
| 15 | SCHNEIDER ELEC SA | SU.PA | 0.72% | $417.1M | 1,508,152 | 36.0 | $170.8B | Industrials |
| 16 | Fidelity Revere Street Trust Private | — | 0.64% | $435.7M | 435,633,666 | — | — | — |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.63% | $66.9B | 23,076,800 | 14.9 | $40.0T | Financial Services |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.63% | $317.0M | 23,755,872 | 41.0 | $144.8B | Industrials |
| 19 | GSK PLC | GLAXF | 0.61% | $310.8M | 14,097,665 | 14.8 | $91.2B | Healthcare |
| 20 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.60% | $302.4M | 6,525,710 | 13.6 | $85.4B | Consumer Defensive |
| 21 | ASTRAZENECA PLC | ZEG.DE | 0.57% | $289.2M | 1,860,639 | 23.4 | $249.2B | Healthcare |
| 22 | TOYOTA MOTOR CORP | TOM.BE | 0.56% | $59.9B | 15,843,460 | 17.3 | $237.3B | Consumer Cyclical |
| 23 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 0.54% | $11.7B | 5,987,965 | — | $447.1B | Technology |
| 24 | IBERDROLA SA | IBE1.BE | 0.54% | $312.8M | 15,658,487 | 22.5 | $119.5B | Utilities |
| 25 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.53% | $56.2B | 9,532,136 | 14.9 | $25.3T | Financial Services |
| 26 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.53% | $276.5M | 476,811 | 9.3 | $85.5B | Financial Services |
| 27 | SHELL PLC | SHELL.AS | 0.52% | $263.6M | 8,483,005 | 10.4 | $236.4B | Energy |
| 28 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.51% | $54.5B | 10,943,226 | 32.1 | $12.8T | Industrials |
| 29 | RHEINMETALL | RHM.SW | 0.51% | $294.4M | 176,960 | 61.2 | $41.0B | Industrials |
| 30 | SAFRAN SA | SAF.PA | 0.51% | $294.4M | 863,600 | 35.5 | $137.5B | Industrials |
| 31 | Fidelity Revere Street Trust Private | — | 0.49% | $334.9M | 334,888,499 | — | — | — |
| 32 | ALLIANZ SE | ALV.WA | 0.47% | $270.7M | 712,305 | 13.6 | $710.0B | Financial Services |
| 33 | SIEMENS ENERGY AG | ENR.DE | 0.47% | $270.6M | 1,625,538 | 46.2 | $124.4B | Industrials |
| 34 | DSV A/S | DSV.CO | 0.46% | $2.0B | 1,218,030 | 41.4 | $286.2B | Industrials |
| 35 | INTESA SANPAOLO SPA | IITSF | 0.46% | $264.8M | 45,602,250 | 11.3 | $131.5B | Financial Services |
| 36 | CAIXABANK SA | CIXPF | 0.44% | $252.8M | 24,237,669 | 13.7 | $107.4B | Financial Services |
| 37 | LLOYDS BANKING GROUP PLC | LLOY.SW | 0.44% | $220.5M | 217,520,187 | 22.0 | $38.3B | Financial Services |
| 38 | UNICREDIT SPA | UCG.WA | 0.43% | $247.0M | 3,427,264 | 11.2 | $539.5B | Financial Services |
| 39 | AIR LIQUIDE SA | AI.VI | 0.43% | $245.9M | 1,382,048 | 29.1 | $108.2B | Basic Materials |
| 40 | KBC GROUPE SA/NV | KBCSF | 0.42% | $242.7M | 2,113,970 | 13.8 | $56.3B | Financial Services |
| 41 | ASM INTL NV | ASMXF | 0.42% | $240.7M | 337,061 | 43.0 | $54.3B | Technology |
| 42 | SIEMENS AG | SIE.DE | 0.41% | $234.7M | 958,922 | 26.9 | $210.5B | Industrials |
| 43 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.39% | $41.5B | 5,962,480 | 15.1 | $20.6T | Financial Services |
| 44 | INVESTOR AB | INVE-B.ST | 0.38% | $2.4B | 6,257,440 | 4.7 | $1.2T | Financial Services |
| 45 | BAE SYSTEMS PLC | BA.L | 0.38% | $193.0M | 9,107,854 | 27.4 | $56.3B | Industrials |
| 46 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.38% | $40.5B | 6,242,605 | 18.6 | $14.5T | Financial Services |
| 47 | BNP PARIBAS | BNP.SW | 0.38% | $218.9M | 2,303,740 | 8.0 | $130.6B | Financial Services |
| 48 | GLENCORE PLC | GLEN.L | 0.37% | $189.0M | 35,249,340 | 16.3 | $65.7B | Basic Materials |
| 49 | AXA SA | AXA.DE | 0.35% | $203.9M | 4,925,580 | 8.6 | $85.6B | Financial Services |
| 50 | FRESENIUS SE and CO KGAA | FRE.SW | 0.35% | $202.4M | 3,976,477 | 15.9 | $12.3B | Healthcare |