FDEM Holdings
Fidelity Emerging Markets Multifactor ETF
1W: -0.9%
1M: -1.1%
3M: -1.0%
YTD: +13.5%
1Y: +18.8%
3Y: +75.7%
5Y: +64.1%
$35.88
+0.28 (+0.77%)
Weekly Expected Move ±2.4%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$283M
Holdings205
Top 10 Wt35.8%
Beta0.98
% Profitable82%
Coverage97%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.5
PEG0.39
Profitability & Returns
Gross Margin69.2%
Net Margin39.7%
ROE41.2%
ROA27.8%
ROIC38.0%
Div Yield3.24%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov91.7x
Current Ratio2.24
Quick Ratio1.85
Growth (YoY)
Revenue+33.4%
Net Income+61.6%
EPS+58.0%
FCF+61.1%
EBITDA+53.9%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.4
Altman Z9.28
IS Quality78.5
IS Overall68.2
IS Value65.2
Median P/E13.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 74 | 38.2% | 58.6 |
| Financial Services | 43 | 15.3% | 11.6 |
| Consumer Cyclical | 20 | 11.1% | 13.1 |
| Basic Materials | 15 | 10.0% | 12.4 |
| Healthcare | 6 | 7.0% | 19.9 |
| Energy | 10 | 6.8% | 7.2 |
| Real Estate | 3 | 5.0% | 8.7 |
| Industrials | 22 | 3.9% | 69.8 |
| Communication Services | 11 | 1.6% | 16.6 |
| Other | 35 | 1.1% | — |
| Utilities | 1 | —% | 1.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 240 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 12.66% | $74.8M | 965,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.45% | $44.0M | 219,229 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.68% | $27.7M | 21,268 | 8.0 | $1306.8T | Technology |
| 4 | CHINA RESOURCES MIXC LIFESTYLE | 1209.HK | 1.77% | $10.5M | 2,146,400 | 17.3 | $84.9B | Real Estate |
| 5 | MEDIA TEK INC | 2454.TW | 1.74% | $10.3M | 67,000 | 81.6 | $7.9T | Technology |
| 6 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 1.74% | $10.3M | 2,879,258 | 3.9 | $51.5B | Real Estate |
| 7 | PETROLEO BRASILEIRO SA - PETRO | PETR4.SA | 1.47% | $8.7M | 926,700 | 5.4 | $741.4B | Energy |
| 8 | FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 1.46% | $8.6M | 5,178,400 | 5.0 | $113.9B | Real Estate |
| 9 | WUXI APPTEC CO LTD H | 2359.HK | 1.42% | $8.4M | 315,900 | 22.1 | $608.2B | Healthcare |
| 10 | BUMRUNGRAD HOSPITAL PLC NVDR | BH-R.BK | 1.39% | $8.2M | 1,400,300 | 19.9 | $151.4B | Healthcare |
| 11 | SUN PHARMA IND LTD(DEMAT) | SUNPHARMA.BO | 1.14% | $6.7M | 346,574 | 35.7 | $4.3T | Healthcare |
| 12 | AUROBINDO PHARMACEUTICALS LTD | AUROPHARMA.BO | 1.13% | $6.7M | 377,744 | 26.2 | $963.4B | Healthcare |
| 13 | PETROCHINA CO LTD H | 0857.HK | 1.01% | $6.0M | 4,846,000 | 11.7 | $2.3T | Energy |
| 14 | INNER MONGOLIA YITAI COAL CL B | 900948.SS | 1.00% | $5.9M | 1,609,437 | — | $10.9B | Energy |
| 15 | SINOPHARM GROUP CO LTD H | 1099.HK | 0.98% | $5.8M | 3,097,200 | 5.6 | $46.0B | Healthcare |
| 16 | CHINA SHENHUA ENERGY CO H | 1088.HK | 0.96% | $5.7M | 1,005,500 | 17.1 | $864.9B | Energy |
| 17 | ASIA CEMENT CORP | 1102.TW | 0.91% | $5.4M | 4,842,000 | 9.3 | $126.3B | Basic Materials |
| 18 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.91% | $5.4M | 4,334,000 | 8.4 | $2.3T | Financial Services |
| 19 | RICHTER GEDEON NYRT | RICHT.BD | 0.90% | $5.3M | 139,030 | 9.7 | $2.2T | Healthcare |
| 20 | GOLD FIELDS LTD | GFI.JO | 0.87% | $5.2M | 140,343 | 7.0 | $529.9B | Basic Materials |
| 21 | SASOL LTD | SOL.JO | 0.85% | $5.0M | 360,283 | 12.2 | $146.2B | Basic Materials |
| 22 | COAL INDIA LTD | COALINDIA.BO | 0.85% | $5.0M | 1,128,938 | 8.3 | $2.6T | Energy |
| 23 | DELTA ELECTRONICS IND CO LTD | 2308.TW | 0.82% | $4.8M | 84,000 | 60.0 | $4.9T | Technology |
| 24 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.82% | $4.8M | 2,638,200 | 22.9 | $59.1B | Basic Materials |
| 25 | UNITED TRACTORS PT | UNTR.JK | 0.81% | $4.8M | 3,419,400 | 12.2 | $90.8T | Basic Materials |
| 26 | VEDANTA LTD | VEDL.BO | 0.81% | $4.8M | 1,756,637 | 5.0 | $983.6B | Basic Materials |
| 27 | SECURITIES LENDING CF Private | — | 0.80% | $4.7M | 4,702,247 | — | — | — |
| 28 | VALE S.A. | VALE3.SA | 0.80% | $4.7M | 355,000 | 27.6 | $307.5B | Basic Materials |
| 29 | GRUPO MEXICO SAB DE CV SER B | GMEXICOB.MX | 0.79% | $4.6M | 370,911 | 14.9 | $1.8T | Basic Materials |
| 30 | PTT EXPLORATION & PROD NVDR | PTTEP-R.BK | 0.78% | $4.6M | 1,057,400 | 8.4 | $579.6B | Energy |
| 31 | NMDC LTD | NMDC.BO | 0.75% | $4.4M | 5,517,373 | 8.8 | $662.8B | Basic Materials |
| 32 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.71% | $4.2M | 447,400 | 11.1 | $205.4B | Consumer Cyclical |
| 33 | MIDEA GROUP CO LTD H | 0300.HK | 0.71% | $4.2M | 346,900 | 13.3 | $687.3B | Consumer Cyclical |
| 34 | EXXARO RESOURCES LTD | EXX.JO | 0.70% | $4.1M | 379,599 | 6.0 | $39.9B | Energy |
| 35 | H WORLD GROUP LTD | 1179.HK | 0.70% | $4.1M | 966,400 | 17.3 | $100.7B | Consumer Cyclical |
| 36 | TCL ELECTRONICS HOLDINGS LTD | 1070.HK | 0.70% | $4.1M | 1,822,000 | 10.8 | $44.2B | Technology |
| 37 | INDUSTRIAL & COM BK OF CHINA H | 1398.HK | 0.68% | $4.0M | 4,121,000 | 8.1 | $3.5T | Financial Services |
| 38 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 0.68% | $4.0M | 126,324 | 14.3 | $55.5B | Basic Materials |
| 39 | HAIER SMART HOME CO LTD | 6690.HK | 0.67% | $3.9M | 1,532,000 | 10.4 | $185.2B | Consumer Cyclical |
| 40 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.67% | $3.9M | 1,469,000 | 6.4 | $207.8B | Basic Materials |
| 41 | MARUTI SUZUKI INDIA LTD (LOC) | MARUTI.BO | 0.66% | $3.9M | 31,439 | 25.0 | $3.6T | Consumer Cyclical |
| 42 | FUYAO GLASS INDUS GRP CO LTD H | 3606.HK | 0.65% | $3.8M | 551,200 | 16.4 | $141.1B | Consumer Cyclical |
| 43 | EICHER MOTORS LTD | EICHERMOT.BO | 0.65% | $3.8M | 51,341 | 32.9 | $1.9T | Consumer Cyclical |
| 44 | HERO MOTOCORP LTD | HEROMOTOCO.BO | 0.64% | $3.8M | 69,547 | 19.0 | $1.0T | Consumer Cyclical |
| 45 | CMOC GROUP LIMITED H | 3993.HK | 0.62% | $3.7M | 1,899,000 | 13.0 | $319.4B | Basic Materials |
| 46 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.59% | $3.5M | 162,000 | 51.3 | $3.1T | Technology |
| 47 | KIA CORP | 000270.KS | 0.58% | $3.4M | 39,861 | 6.2 | $43.9T | Consumer Cyclical |
| 48 | BANK OF CHINA LTD H | 3988.HK | 0.58% | $3.4M | 4,467,000 | 8.2 | $2.5T | Financial Services |
| 49 | SHENZHOU INTL GROUP | 2313.HK | 0.54% | $3.2M | 724,500 | 9.6 | $51.1B | Consumer Cyclical |
| 50 | BOSIDENG INTERNATL HOLDING LTD | 3998.HK | 0.54% | $3.2M | 6,282,000 | 10.0 | $46.1B | Consumer Cyclical |