FZILX
Fidelity International Index Fund
1W: -2.1%
1M: -2.6%
3M: -1.4%
YTD: +12.7%
1Y: +15.8%
3Y: +73.0%
5Y: +52.2%
$17.00
+0.18 (+1.07%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$12.1B
Holdings2,161
Top 10 Wt13.7%
Beta0.92
% Profitable87%
Coverage91%
Portfolio Valuation
P/E10.5
P/B3.3
P/S3.8
EV/EBITDA8.1
P/FCF13.1
PEG0.34
Profitability & Returns
Gross Margin65.7%
Net Margin36.3%
ROE38.1%
ROA18.3%
ROIC32.1%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov26.8x
Current Ratio2.14
Quick Ratio1.82
Growth (YoY)
Revenue+21.9%
Net Income+42.0%
EPS+44.8%
FCF+30.4%
EBITDA+39.6%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.0
Altman Z11.14
IS Quality66.8
IS Overall56.3
IS Value61.0
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 385 | 23.1% | 13.0 |
| Technology | 216 | 18.5% | 2561288887604095.5 |
| Industrials | 411 | 15.0% | 39.3 |
| Consumer Cyclical | 214 | 7.8% | 15.8 |
| Basic Materials | 213 | 6.9% | 21.1 |
| Healthcare | 134 | 6.7% | 14.7 |
| Consumer Defensive | 158 | 5.1% | 19.8 |
| Energy | 98 | 4.9% | 2.5 |
| Communication Services | 100 | 4.5% | 8.3 |
| Utilities | 113 | 3.5% | 24.7 |
| Other | 69 | 2.4% | — |
| Real Estate | 124 | 1.9% | 11.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2235 holdings
· Page 1 of 45
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.30% | $14.7B | 6,690,000 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.93% | $308.1B | 1,379,247 | 12.2 | $843.1B | Technology |
| 3 | ASML HOLDING NV | ASML.WA | 1.44% | $132.6M | 107,664 | 60.0 | $2.7T | Technology |
| 4 | Fidelity Revere Street Trust Private | — | 1.28% | $138.7M | 138,645,560 | — | — | — |
| 5 | SK HYNIX INC | 000660.KS | 1.25% | $200.3B | 151,464 | 8.0 | $1306.8T | Technology |
| 6 | TENCENT HLDGS LTD | 80700.HK | 0.95% | $805.0M | 1,692,200 | 13.9 | $3.3T | Communication Services |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 0.81% | $64.4M | 4,762,679 | 13.5 | $2.6T | Financial Services |
| 8 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.81% | $683.9M | 5,298,040 | 23.0 | $1.7T | Consumer Cyclical |
| 9 | ASTRAZENECA PLC | ZEG.DE | 0.75% | $60.0M | 430,081 | 23.4 | $249.2B | Healthcare |
| 10 | ROCHE HOLDING AG | ROP.SW | 0.73% | $62.1M | 194,975 | 22.5 | $275.2B | Healthcare |
| 11 | NOVARTIS AG | NOVN.SW | 0.72% | $60.9M | 527,097 | 21.3 | $221.1B | Healthcare |
| 12 | NESTLE SA | NESN.SW | 0.67% | $56.5M | 714,501 | 25.9 | $192.4B | Consumer Defensive |
| 13 | SHELL PLC | SHELL.AS | 0.66% | $52.6M | 1,574,266 | 10.4 | $236.4B | Energy |
| 14 | ROYAL BANK OF CANADA | 0QKU.L | 0.64% | $94.6M | 387,337 | 17.5 | $281.4B | Financial Services |
| 15 | TOYOTA MOTOR CORP | TOM.BE | 0.58% | $9.9B | 3,285,400 | 17.3 | $237.3B | Consumer Cyclical |
| 16 | SIEMENS AG | SIE.DE | 0.56% | $51.7M | 204,128 | 26.9 | $210.5B | Industrials |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.55% | $9.3B | 3,291,600 | 14.9 | $40.0T | Financial Services |
| 18 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.54% | $81.2M | 464,128 | 15.3 | $156.7B | Financial Services |
| 19 | BHP GROUP LTD | BHP.SW | 0.51% | $77.4M | 1,408,518 | 22.0 | $140.0B | Basic Materials |
| 20 | TOTALENERGIES SE | FP.SW | 0.48% | $44.6M | 562,936 | 22.2 | $137.8B | Energy |
| 21 | THE TORONTO DOMINION BANK | TDBKF | 0.46% | $68.1M | 465,093 | 3.1 | $31.1B | Financial Services |
| 22 | BANCO SANTANDER SA | SAN.MX | 0.46% | $42.3M | 4,073,188 | 133.8 | $31.1B | Basic Materials |
| 23 | ALLIANZ SE | ALV.WA | 0.44% | $41.0M | 105,417 | 13.6 | $710.0B | Financial Services |
| 24 | SCHNEIDER ELEC SA | SU.PA | 0.44% | $40.7M | 150,076 | 36.0 | $170.8B | Industrials |
| 25 | SAP SE | SAP.DE | 0.44% | $40.5M | 282,868 | 26.8 | $212.3B | Technology |
| 26 | Fidelity Revere Street Trust Private | — | 0.43% | $46.9M | 46,857,591 | — | — | — |
| 27 | ABB LTD | 0NX2.L | 0.40% | $33.9M | 429,577 | 35.7 | $51.8B | Industrials |
| 28 | SIEMENS ENERGY AG | ENR.DE | 0.39% | $36.2M | 200,640 | 46.2 | $124.4B | Industrials |
| 29 | SHOPIFY INC | 0DK7.L | 0.38% | $56.1M | 340,089 | 16.9 | $362M | Financial Services |
| 30 | HITACHI LTD | 6501.T | 0.37% | $6.3B | 1,270,900 | 31.2 | $24.8T | Industrials |
| 31 | IBERDROLA SA | IBE1.BE | 0.37% | $34.4M | 1,721,605 | 22.5 | $119.5B | Utilities |
| 32 | TOKYO ELECTRON LTD | 8035.T | 0.36% | $6.0B | 130,900 | 44.5 | $27.5T | Technology |
| 33 | ADVANTEST CORP | 6857.T | 0.35% | $5.9B | 203,100 | 61.0 | $28.0T | Technology |
| 34 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.35% | $5.9B | 1,070,000 | 14.9 | $25.3T | Financial Services |
| 35 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.35% | $27.6M | 2,337,281 | 41.0 | $144.8B | Industrials |
| 36 | NOVO-NORDISK AS | NOVO-B.CO | 0.35% | $239.2M | 883,218 | 9.5 | $1.1T | Healthcare |
| 37 | DELTA ELECTRONICS INC | 2308.TW | 0.35% | $1.2B | 533,000 | 60.0 | $4.9T | Technology |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.34% | $31.8M | 70,364 | 17.2 | $178.5B | Consumer Cyclical |
| 39 | MEDIATEK INC | 2454.TW | 0.34% | $1.2B | 445,000 | 81.6 | $7.9T | Technology |
| 40 | UBS GROUP AG | 0R3T.L | 0.34% | $29.1M | 843,115 | 16.0 | $55.2B | Financial Services |
| 41 | SOFTBANK GROUP CORP | 9984.T | 0.34% | $5.8B | 1,077,400 | 7.3 | $36.0T | Communication Services |
| 42 | MITSUBISHI CORP | 8058.T | 0.33% | $5.6B | 1,117,500 | 19.4 | $17.2T | Industrials |
| 43 | AIRBUS SE | AIR.PA | 0.33% | $30.1M | 171,334 | 25.2 | $149.8B | Industrials |
| 44 | UNILEVER PLC | UNLYD | 0.33% | $25.9M | 605,227 | — | $145.0B | Consumer Defensive |
| 45 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.32% | $29.8M | 1,583,076 | 12.3 | $131.2B | Financial Services |
| 46 | AIR LIQUIDE SA | AI.VI | 0.32% | $29.4M | 160,370 | 29.1 | $108.2B | Basic Materials |
| 47 | BP PLC | BP.SW | 0.32% | $25.3M | 4,355,791 | 44.0 | $86.5B | Energy |
| 48 | SONY GROUP CORP | 6758.T | 0.32% | $5.4B | 1,706,000 | -102.1 | $22.0T | Technology |
| 49 | ENBRIDGE INC | 0KTI.L | 0.31% | $45.6M | 604,958 | 21.8 | $142.2B | Energy |
| 50 | UNICREDIT SPA | UCG.WA | 0.31% | $28.4M | 432,024 | 11.2 | $539.5B | Financial Services |