Fidelity
0P0001COSI
IE00BYX5MJ24
Fidelity MSCI Europe Index Fund P-ACC-USD
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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
17.45
Weighted Fwd P/E
17.95
Avg P/FCF
17.52
Avg FCF Yield
4.06%
Avg EV / EBITDA
19.39
Avg EV / Revenue
5.93
Avg Price-to-Book (P/B)
129.52
Avg Price-to-Sales (P/S)
5.17
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2.91%
Avg Debt-to-Equity (D/E)
88.16%
<50% (28.65%) 50-150% (43.14%) >150% (10.93%) Unreported (17.28%)

Profitability Analysis

400 Holdings Count
Profitable 99.32%
Profitable 99.32%
393 Holdings Count (98.25%)
Unprofitable 0.68%
7 Holdings Count (1.75%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.4%
Top 10
21.3%
Top 25
37.1%
50% Threshold
Top 43
The top 10 make up only 21.3%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.6%+)
Top (18.8%+)

Country Breakdown

Max: 20.89%
GB GB GB
20.89%
CH CH CH
15.28%
DE DE DE
13.38%
FR FR FR
13.28%
NL NL NL
10.98%
ES ES ES
5.82%
SE SE SE
5.10%
IT IT IT
5.00%
DK DK DK
2.67%
FI FI FI
1.85%
BE BE BE
1.32%
IE IE IE
1.00%
NO NO NO
0.91%
AT AT AT
0.56%
LU LU LU
0.41%
PT PT PT
0.28%
US US US
0.26%
HK HK HK
0.25%
MX MX MX
0.05%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
24.47%
Industrials
18.96%
Healthcare
13.15%
Technology
9.56%
Consumer Defensive
8.56%
Consumer Cyclical
6.07%
Basic Materials
5.17%
Utilities
4.70%
Other
9.35%

Industry Distribution

101 Industries
Drug Manufacturers - General
9.13%
Banks - Regional
8.14%
Banks - Diversified
8.10%
Specialty Industrial Machinery
5.84%
Semiconductor Equipment & Materials
5.54%
Aerospace & Defense
4.76%
Oil & Gas Integrated
4.26%
Insurance - Diversified
4.24%
Other
49.98%

Market Cap Distribution

400 Holdings Count
Mega Cap (> 200B)
(11) 20.55%
Large Cap (10B - 200B)
(315) 75.88%
Mid Cap (2B - 10B)
(70) 3.09%
Unclassified
(4) 0.46%
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