Fidelity
FEPE.MU
IE00BYX5P602
Fidelity MSCI World Index Fund P-ACC-EUR (hedged)
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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
22.21
Weighted Fwd P/E
18.35
Avg P/FCF
30.85
Avg FCF Yield
2.43%
Avg EV / EBITDA
35.32
Avg EV / Revenue
8.75
Avg Price-to-Book (P/B)
33.93
Avg Price-to-Sales (P/S)
8.29
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.4%
Avg Debt-to-Equity (D/E)
91.91%
<50% (41.34%) 50-150% (33.25%) >150% (13.27%) Unreported (12.14%)

Profitability Analysis

1285 Holdings Count
Profitable 99.53%
Profitable 99.53%
1261 Holdings Count (98.13%)
Unprofitable 0.47%
24 Holdings Count (1.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.3%
Top 10
26.1%
Top 25
36.3%
50% Threshold
Top 71
The top 10 make up only 26.1%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.4%+)
Top (62.9%+)

Country Breakdown

Max: 69.87%
US US US
69.87%
JP JP JP
5.62%
GB GB GB
3.66%
CA CA CA
3.31%
CH CH CH
2.66%
DE DE DE
2.09%
FR FR FR
2.07%
NL NL NL
1.81%
AU AU AU
1.53%
IE IE IE
1.01%
ES ES ES
0.91%
SE SE SE
0.80%
IT IT IT
0.78%
SG SG SG
0.64%
HK HK HK
0.43%
DK DK DK
0.42%
FI FI FI
0.29%
IL IL IL
0.27%
BE BE BE
0.21%
NO NO NO
0.14%
UY UY UY
0.09%
AT AT AT
0.09%
BM BM BM
0.07%
KY KY KY
0.07%
LU LU LU
0.06%
NZ NZ NZ
0.05%
PT PT PT
0.04%
CN CN CN
0.01%
MX MX MX
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.13%
Financial Services
15.94%
Industrials
10.90%
Healthcare
9.10%
Consumer Cyclical
8.75%
Communication Services
8.34%
Consumer Defensive
4.89%
Energy
3.66%
Other
7.37%

Industry Distribution

132 Industries
Semiconductors
11.70%
Internet Content & Information
5.95%
Consumer Electronics
5.34%
Banks - Diversified
5.26%
Drug Manufacturers - General
4.87%
Software - Infrastructure
4.78%
Internet Retail
3.01%
Semiconductor Equipment & Materials
2.80%
Other
55.37%

Market Cap Distribution

1285 Holdings Count
Mega Cap (> 200B)
(66) 48.36%
Large Cap (10B - 200B)
(1063) 49.51%
Mid Cap (2B - 10B)
(153) 1.21%
Unclassified
(3) 0.01%
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