Fidelity
FEPA.MU
IE00BYX5N771
Fidelity MSCI Japan Index Fund P-ACC-EUR
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.51
Weighted Fwd P/E
12.75
Avg P/FCF
21.46
Avg FCF Yield
1.79%
Avg EV / EBITDA
20.07
Avg EV / Revenue
4.29
Avg Price-to-Book (P/B)
3.97
Avg Price-to-Sales (P/S)
4.3
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.79%
Avg Debt-to-Equity (D/E)
62.39%
<50% (47.56%) 50-150% (25.83%) >150% (4.23%) Unreported (22.38%)

Profitability Analysis

168 Holdings Count
Profitable 97.51%
Profitable 97.51%
161 Holdings Count (95.83%)
Unprofitable 2.49%
7 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.3%
Top 10
29.7%
Top 25
51.5%
50% Threshold
Top 24
The top 10 make up only 29.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.2%+)
Top (88.9%+)

Country Breakdown

Max: 98.82%
JP JP JP
98.82%

Sector Distribution

11 Sector
Technology
22.93%
Industrials
22.52%
Financial Services
18.63%
Consumer Cyclical
11.20%
Communication Services
8.23%
Healthcare
5.23%
Consumer Defensive
3.40%
Basic Materials
3.01%
Other
3.67%

Industry Distribution

67 Industries
Conglomerates
12.08%
Semiconductor Equipment & Materials
8.10%
Banks - Diversified
7.35%
Banks - Regional
4.97%
Telecom Services
4.82%
Auto Manufacturers
4.76%
Specialty Industrial Machinery
4.00%
Semiconductors
3.95%
Other
48.79%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(1) 4.37%
Large Cap (10B - 200B)
(133) 90.30%
Mid Cap (2B - 10B)
(34) 4.15%
ende