Stock fact sheet · data as of
Fidelity Total International Equity Fund (FTIEX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Blend
Is FTIEX undervalued?
Fidelity Total International Equity Fund (FTIEX) closed at 16.32 on 16 Oct 2026. The GLS average fair value - the simple average of the 9 valuation models that produced a positive number - is 26.63, which puts the price 39% below it. 5 of the 9 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 9 models disagree widely: EPV gives 4.16 while 10 Cap gives 84.65. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files FTIEX under Blend.
Nine valuation models for FTIEX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 14.57 | -11% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 35.41 | +117% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 13.69 | -16% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.41 | -67% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 16.94 | +4% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 84.65 | +419% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 33.56 | +106% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 31.24 | +91% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 4.16 | -74% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -3.83 | -123% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - FTIEX passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 7.1 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 20.5%, ROE 33.9%, ROA 8.7% - with debt at 0.65 times equity and a free-cash-flow yield of 1.5%.
The dividend yield is 1.12% with a payout ratio of 71% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 20.5% |
|---|---|---|---|
| GLS Moat | 7.1 / 10 | ROE | 33.9% |
| Debt / equity | 0.65 | ROA | 8.7% |
| Free-cash-flow yield | 1.5% | Payout ratio | 71% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
FTIEX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $748M, with a beta of 0.91; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 39% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 11 / 15 | moat 7.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 0k shares/day, $748M cap, beta 0.91 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for FTIEX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Fidelity Total International Equity Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ARYVX American Century Global Real Estate Fd Inv Cl | 13.79 | 1,087.58 | +99% | 39No options | $747M |
| CPPTL Copper Property CTL Pass Through Trust | 10.00 | 12.49 | +20% | 39No options | $750M |
| CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund | 32.15 | 30.77 | -4% | 40Weak | $744M |
| FKIFX Fidelity Freedom Index 2010 Fund - Investor Class | 13.96 | 3.89 | -259% | 22No options | $755M |
| FDUS Fidus Investment Corporation | 19.44 | 38.42 | +49% | 70Good | $738M |
| THQ Abrdn Healthcare Opportunities Fund | 17.74 | 31.65 | +44% | 39No options | $735M |
| CGBD Carlyle Secured Lending, Inc. | 10.66 | 20.14 | +47% | 78Good | $733M |
| PWGAX PACE International Equity Investments | 21.08 | 42.07 | +50% | 39No options | $727M |
| PCIEX PACE International Equity Investments Class P | 20.84 | 40.38 | +48% | 39No options | $724M |
| BUR Burford Capital Limited | 3.29 | 4.97 | +34% | 45Weak | $722M |
| GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 | 24.73 | 7.62 | -225% | 23No options | $721M |
| BTO John Hancock Financial Opportunities Fund | 36.00 | 118.27 | +70% | 39No options | $713M |
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Start free See the Sunday ScanQuestions about FTIEX
Is FTIEX undervalued right now?
By the GLS models, yes: at 16.32 the stock is 39% below the average fair value of 26.63 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of FTIEX and what does it mean?
FTIEX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for FTIEX?
26.63 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Fidelity Total International Equity Fund report earnings next?
No upcoming earnings date is recorded for FTIEX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does FTIEX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FTIEX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.