FDEM
Fidelity Emerging Markets Multifactor ETF
1W: -3.9%
1M: -12.2%
3M: +0.9%
YTD: -2.2%
1Y: +23.1%
3Y: +62.1%
5Y: +33.2%
$30.91
-1.06 (-3.32%)
After Hours: $31.08 (+0.17, +0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$243M
Holdings194
Top 10 Wt33.4%
Beta0.82
% Profitable79%
Coverage96%
Portfolio Valuation
P/E22.1
P/B3.0
P/S3.6
EV/EBITDA11.3
P/FCF28.0
PEG1.22
Profitability & Returns
Gross Margin46.0%
Net Margin16.4%
ROE14.6%
ROA9.2%
ROIC15.8%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.7x
Interest Cov19.8x
Current Ratio1.87
Quick Ratio1.50
Growth (YoY)
Revenue+19.5%
Net Income+30.4%
EPS+29.4%
FCF+30.5%
EBITDA+25.6%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.8
Altman Z7.37
IS Quality77.8
IS Overall64.2
IS Value67.4
Median P/E14.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 30.0% | 32.6 |
| Financial Services | 40 | 15.3% | 12.2 |
| Consumer Cyclical | 26 | 13.9% | 10.0 |
| Communication Services | 12 | 9.7% | 15.1 |
| Consumer Defensive | 6 | 8.0% | 22.8 |
| Energy | 9 | 6.9% | 7.5 |
| Real Estate | 3 | 5.2% | 13.2 |
| Other | 40 | 4.1% | — |
| Industrials | 21 | 3.6% | 48.0 |
| Basic Materials | 14 | 3.4% | -41.6 |
| Utilities | 1 | —% | 1.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 234 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 10.78% | $52.7M | 880,000 | 27.8 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 5.80% | $28.3M | 201,567 | 27.4 | $1204.2T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.96% | $19.3M | 275,400 | 17.8 | $4.5T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 2.89% | $14.1M | 19,818 | 15.0 | $644.2T | Technology |
| 5 | CHINA RESOURCES MIXC LIFESTYLE | 1209.HK | 1.99% | $9.7M | 1,618,400 | 24.1 | $102.5B | Real Estate |
| 6 | ORION CORP/REPUBLIC OF KOREA | 271560.KS | 1.67% | $8.2M | 90,390 | 12.9 | $5.2T | Consumer Defensive |
| 7 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 1.64% | $8.0M | 2,040,978 | 4.9 | $55.0B | Real Estate |
| 8 | KIMBERLY-CLARK DE MEXICO CL A | KIMBERA.MX | 1.59% | $7.8M | 3,291,100 | 16.4 | $124.8B | Consumer Defensive |
| 9 | FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 1.57% | $7.6M | 4,918,300 | 10.7 | $106.2B | Real Estate |
| 10 | BRITANNIA INDUSTRIES LTD(DEMAT | BRITANNIA.BO | 1.53% | $7.5M | 117,399 | 56.3 | $1.4T | Consumer Defensive |
| 11 | PETROBRAS PN (PFD REG) | PETR4.SA | 1.47% | $7.2M | 793,500 | 5.9 | $618.9B | Energy |
| 12 | HENGAN INTL GRP CO LTD | 1044.HK | 1.44% | $7.0M | 2,019,500 | 11.0 | $32.1B | Consumer Defensive |
| 13 | SECURITIES LENDING CF Private | — | 1.37% | $6.7M | 6,712,427 | — | — | — |
| 14 | PETROCHINA CO LTD H | 0857.HK | 1.28% | $6.2M | 4,666,000 | 13.8 | $2.7T | Energy |
| 15 | AVI LTD | AVI.JO | 1.17% | $5.7M | 914,865 | 13.3 | $34.4B | Consumer Defensive |
| 16 | CHINA SHENHUA ENERGY CO H | 1088.HK | 1.17% | $5.7M | 942,000 | 17.6 | $945.8B | Energy |
| 17 | PTT EXPLORATION & PROD NVDR | PTTEP-R.BK | 1.05% | $5.1M | 1,126,900 | 10.4 | $627.3B | Energy |
| 18 | COAL INDIA LTD | COALINDIA.BO | 0.98% | $4.8M | 974,110 | 9.2 | $2.7T | Energy |
| 19 | EXXARO RESOURCES LTD | EXX.JO | 0.98% | $4.8M | 378,554 | 6.6 | $51.4B | Energy |
| 20 | HDFC BANK LTD (DEMAT) | HDFCBANK.BO | 0.95% | $4.7M | 511,220 | 16.1 | $12.0T | Financial Services |
| 21 | UNITED TRACTORS PT | UNTR.JK | 0.94% | $4.6M | 2,601,900 | 7.4 | $111.9T | Basic Materials |
| 22 | INNER MONGOLIA YITAI COAL CL B Private | — | 0.92% | $4.5M | 2,149,037 | — | — | — |
| 23 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.89% | $4.4M | 4,191,000 | 7.6 | $1.9T | Financial Services |
| 24 | ADVANCED INFO SERVICE NVDR | ADVANC-R.BK | 0.75% | $3.6M | 311,600 | 22.9 | $1.1T | Communication Services |
| 25 | POP MART INTERNATIONAL GRP LTD | 9992.HK | 0.75% | $3.7M | 129,000 | 14.1 | $200.2B | Consumer Cyclical |
| 26 | DELTA ELECTRONICS IND CO LTD | 2308.TW | 0.73% | $3.5M | 77,000 | 71.5 | $3.9T | Technology |
| 27 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.72% | $3.5M | 351,000 | 13.7 | $209.2B | Consumer Cyclical |
| 28 | MIDEA GROUP CO LTD H | 0300.HK | 0.71% | $3.4M | 313,100 | 12.2 | $617.5B | Consumer Cyclical |
| 29 | TIM SA | TIMS3.SA | 0.70% | $3.4M | 674,200 | 14.9 | $63.8B | Communication Services |
| 30 | MEDIA TEK INC | 2454.TW | 0.70% | $3.4M | 63,000 | 24.1 | $2.5T | Technology |
| 31 | INDUSTRIAL & COM BK OF CHINA H | 1398.HK | 0.69% | $3.4M | 4,000,000 | 7.2 | $2.9T | Financial Services |
| 32 | XIAOMI CORP B | 1810.HK | 0.69% | $3.4M | 752,400 | 18.0 | $840.4B | Technology |
| 33 | DONGFENG MOTOR GP CO LTD H | 0489.HK | 0.69% | $3.4M | 2,752,000 | -121.7 | $78.7B | Consumer Cyclical |
| 34 | KIA CORP | 000270.KS | 0.68% | $3.3M | 28,270 | 8.0 | $59.8T | Consumer Cyclical |
| 35 | MINTH GROUP LTD | 0425.HK | 0.67% | $3.3M | 686,000 | 13.6 | $41.3B | Consumer Cyclical |
| 36 | HAIER SMART HOME CO LTD | 6690.HK | 0.66% | $3.2M | 1,012,400 | 9.7 | $211.0B | Consumer Cyclical |
| 37 | TELKOM INDONESIA PERSE (DEMAT) | TLKM.JK | 0.65% | $3.2M | 17,791,600 | 14.4 | $314.0T | Communication Services |
| 38 | HON HAI PRECISION IND CO LTD | 2317.TW | 0.65% | $3.2M | 482,000 | 14.8 | $2.8T | Technology |
| 39 | TELEKOM MALAYSIA BHD | 4863.KL | 0.65% | $3.2M | 1,664,500 | 16.4 | $28.1B | Communication Services |
| 40 | MARUTI SUZUKI INDIA LTD (LOC) | MARUTI.BO | 0.64% | $3.1M | 22,268 | 26.8 | $4.0T | Consumer Cyclical |
| 41 | MAGYAR TELEKOM CO Private | — | 0.64% | $3.1M | 524,164 | — | — | — |
| 42 | EICHER MOTORS LTD | EICHERMOT.BO | 0.63% | $3.1M | 40,529 | 35.8 | $1.9T | Consumer Cyclical |
| 43 | LG UPLUS CORP | 032640.KS | 0.62% | $3.0M | 290,631 | 13.0 | $6.8T | Communication Services |
| 44 | OOREDOO QSC | ORDS.QA | 0.61% | $3.0M | 868,253 | 10.5 | $40.5B | Communication Services |
| 45 | NETEASE INC | 9999.HK | 0.61% | $3.0M | 124,400 | 14.3 | $543.9B | Technology |
| 46 | FUYAO GLASS INDUS GRP CO LTD H | 3606.HK | 0.60% | $2.9M | 383,600 | 15.9 | $150.2B | Consumer Cyclical |
| 47 | SHENZHOU INTL GROUP | 2313.HK | 0.60% | $2.9M | 414,600 | 10.8 | $79.2B | Consumer Cyclical |
| 48 | TONGCHENG TRAVEL HOLDINGS LTD | 0780.HK | 0.59% | $2.9M | 1,124,800 | 18.2 | $43.4B | Consumer Cyclical |
| 49 | GUANGZHOU AUTOMOB GRP CO LTD H | 2238.HK | 0.59% | $2.9M | 6,604,000 | -20.2 | $76.2B | Consumer Cyclical |
| 50 | HERO MOTOCORP LTD | HEROMOTOCO.BO | 0.58% | $2.8M | 48,602 | 19.4 | $1.1T | Consumer Cyclical |