FZILX
Fidelity International Index Fund
1W: -1.9%
1M: -9.6%
3M: -0.9%
YTD: -2.1%
1Y: +20.4%
3Y: +52.8%
5Y: +40.5%
$15.18
-0.08 (-0.52%)
Weekly Expected Move ±3.6%
$14
$14
$15
$15
$16
ETF-Level Metrics
AUM$8.7B
Holdings2,093
Top 10 Wt13.1%
Beta1.00
% Profitable84%
Coverage96%
Portfolio Valuation
P/E7.8
P/B1.1
P/S1.2
EV/EBITDA11.6
P/FCF10.2
PEG0.36
Profitability & Returns
Gross Margin51.4%
Net Margin15.9%
ROE14.6%
ROA5.4%
ROIC13.8%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov6.1x
Current Ratio0.82
Quick Ratio0.70
Growth (YoY)
Revenue+15.4%
Net Income+31.4%
EPS+34.9%
FCF+26.6%
EBITDA+27.4%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.4
Altman Z6.67
IS Quality68.5
IS Overall56.3
IS Value60.9
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 354 | 22.8% | 13.0 |
| Technology | 226 | 16.1% | 33.4 |
| Industrials | 382 | 14.8% | 45.2 |
| Consumer Cyclical | 227 | 9.7% | 23.2 |
| Healthcare | 134 | 7.2% | 18.6 |
| Basic Materials | 195 | 6.1% | 20.2 |
| Consumer Defensive | 164 | 5.9% | 22.4 |
| Communication Services | 96 | 5.5% | 3.6 |
| Energy | 97 | 4.3% | 42.1 |
| Utilities | 103 | 3.0% | 20.0 |
| Other | 88 | 2.6% | 46.2 |
| Real Estate | 122 | 2.0% | 31.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2188 holdings
· Page 1 of 44
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.38% | $7.7B | 5,195,000 | 27.3 | $46.9T | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 1.44% | $833.7M | 1,320,900 | 17.4 | $3.9T | Communication Services |
| 3 | Fidelity Revere Street Trust Private | — | 1.42% | $105.2M | 105,190,844 | — | — | — |
| 4 | ASML HOLDING NV | ASML.WA | 1.21% | $77.9M | 84,825 | 46.7 | $1.8T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.18% | $679.5M | 4,109,340 | 21.4 | $1.9T | Consumer Cyclical |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.08% | $114.3B | 1,062,837 | 28.3 | $843.1B | Technology |
| 7 | SAP SE | SAP.DE | 0.77% | $49.5M | 219,603 | 23.7 | $173.8B | Technology |
| 8 | ASTRAZENECA PLC | ZEG.DE | 0.74% | $41.9M | 333,969 | 30.2 | $249.2B | Healthcare |
| 9 | NESTLE SA | NESN.SW | 0.71% | $42.7M | 554,911 | 22.3 | $201.6B | Consumer Defensive |
| 10 | HSBC HOLDINGS PLC | 0005.HK | 0.71% | $39.9M | 3,740,605 | 12.8 | $2.2T | Financial Services |
| 11 | TOYOTA MOTOR CORP | TOM.BE | 0.70% | $8.0B | 2,551,200 | 11.5 | $237.3B | Consumer Cyclical |
| 12 | NOVARTIS AG | NOVN.SW | 0.68% | $40.8M | 409,438 | 21.0 | $235.1B | Healthcare |
| 13 | ROCHE HOLDING AG | ROG.SW | 0.66% | $39.5M | 151,339 | 19.7 | $256.6B | Healthcare |
| 14 | SHELL PLC | SHELL.AS | 0.64% | $36.0M | 1,261,977 | 15.0 | $228.3B | Energy |
| 15 | SK HYNIX INC | 000660.KS | 0.62% | $65.7B | 117,607 | 14.1 | $604.8T | Technology |
| 16 | SHOPIFY INC | SHOP | 0.62% | $64.1M | 262,873 | 124.8 | $154.3B | Technology |
| 17 | SIEMENS AG | SIE.DE | 0.60% | $39.0M | 158,522 | 20.9 | $162.7B | Industrials |
| 18 | ROYAL BANK OF CANADA | RY | 0.60% | $62.2M | 302,720 | 15.1 | $228.2B | Financial Services |
| 19 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.54% | $61.9M | 360,419 | 27.9 | $156.7B | Financial Services |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 0.53% | $6.1B | 2,599,000 | 16.3 | $205.3B | Financial Services |
| 21 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.52% | $33.7M | 54,939 | 21.5 | $204.2B | Consumer Cyclical |
| 22 | SOFTBANK GROUP CORP | 0R15.L | 0.51% | $5.8B | 215,300 | 5.6 | $1.3T | Communication Services |
| 23 | SONY GROUP CORP | SONYN.MX | 0.50% | $5.7B | 1,324,400 | -93.6 | $2.2T | Technology |
| 24 | HITACHI LTD | HTHIF | 0.46% | $5.2B | 986,800 | 26.4 | $136.9B | Industrials |
| 25 | NOVO-NORDISK AS | NOVO-B.CO | 0.45% | $218.9M | 686,350 | 10.3 | $1.1T | Healthcare |
| 26 | ALLIANZ SE | ALV.WA | 0.45% | $29.0M | 83,163 | 12.9 | $600.4B | Financial Services |
| 27 | SCHNEIDER ELEC SA | SU.PA | 0.45% | $28.8M | 116,553 | 31.9 | $132.8B | Industrials |
| 28 | AIRBUS SE | AIR.DE | 0.44% | $28.5M | 133,071 | 25.0 | $130.0B | Industrials |
| 29 | BANCO SANTANDER SA | SAN.MX | 0.44% | $28.3M | 3,205,805 | 10.3 | $31.1B | Financial Services |
| 30 | UNILEVER PLC | UNVB.DE | 0.43% | $24.1M | 528,167 | 24.1 | $108.5B | Consumer Defensive |
| 31 | BHP GROUP LTD | BHP.SW | 0.42% | $47.6M | 1,093,118 | 17.3 | $140.0B | Basic Materials |
| 32 | THE TORONTO DOMINION BANK | TDBKF | 0.41% | $42.5M | 369,268 | 10.2 | $31.1B | Financial Services |
| 33 | Fidelity Revere Street Trust Private | — | 0.41% | $30.1M | 30,116,740 | — | — | — |
| 34 | TOTALENERGIES SE | FP.SW | 0.38% | $24.5M | 451,959 | 15.4 | $137.8B | Energy |
| 35 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.38% | $21.3M | 1,817,254 | 17.1 | $115.1B | Industrials |
| 36 | HDFC BANK LTD | HDFCBANK.NS | 0.37% | $2.4B | 2,440,622 | 16.2 | $11.6T | Financial Services |
| 37 | IBERDROLA SA | IBE1.BE | 0.36% | $23.3M | 1,323,603 | 21.6 | $119.5B | Utilities |
| 38 | SAFRAN SA | SAF.PA | 0.35% | $22.8M | 73,871 | 16.7 | $119.8B | Industrials |
| 39 | UBS GROUP AG | UBSG.SW | 0.34% | $20.1M | 654,953 | 19.4 | $97.2B | Financial Services |
| 40 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.34% | $21.7M | 1,241,216 | 10.8 | $106.7B | Financial Services |
| 41 | UNICREDIT SPA | UCG.WA | 0.33% | $21.6M | 335,491 | 10.5 | $387.2B | Financial Services |
| 42 | ABB LTD | ABB.ST | 0.33% | $20.0M | 333,678 | 31.6 | $1.4T | Industrials |
| 43 | ADVANTEST CORP | ADTTF | 0.33% | $3.8B | 165,000 | 54.3 | $97.2B | Technology |
| 44 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.33% | $2.2B | 1,457,205 | 22.0 | $18.3T | Energy |
| 45 | AIR LIQUIDE SA | AI.VI | 0.32% | $20.9M | 124,617 | 29.6 | $104.4B | Basic Materials |
| 46 | SANOFI | SNW.DE | 0.32% | $20.4M | 232,464 | 9.5 | $99.3B | Healthcare |
| 47 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.31% | $20.2M | 751,731 | 15.5 | $78.3B | Consumer Defensive |
| 48 | ESSILORLUXOTTICA | EI.SW | 0.31% | $19.9M | 62,840 | 38.3 | $88.1B | Healthcare |
| 49 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CFR.SW | 0.31% | $18.4M | 115,803 | 22.2 | $84.0B | Consumer Cyclical |
| 50 | PDD HOLDINGS INC | PDD | 0.31% | $22.7M | 168,166 | 9.8 | $141.5B | Consumer Cyclical |