FEMD.L Holdings
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
1W: +0.2%
1M: +2.9%
3M: +3.9%
YTD: +25.6%
1Y: +45.2%
3Y: +87.2%
5Y: +62.5%
£6.42 ($8.50)
+0.11 (+1.70%)
Weekly Expected Move ±2.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$169M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage97%
Portfolio Valuation
P/E27.2
P/B2.9
P/S2.9
EV/EBITDA15.5
P/FCF24.5
PEG1.24
Profitability & Returns
Gross Margin29.6%
Net Margin10.7%
ROE11.6%
ROA2.5%
ROIC10.0%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.14
Net Debt/EBITDA0.4x
Interest Cov1.9x
Current Ratio0.68
Quick Ratio0.58
Growth (YoY)
Revenue+25.9%
Net Income+38.3%
EPS+35.8%
FCF+21.4%
EBITDA+28.5%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F5.9
Altman Z8.65
IS Quality71.3
IS Overall57.9
IS Value54.3
Median P/E14.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 44.6% | 38.9 |
| Financial Services | 30 | 17.9% | 10.0 |
| Industrials | 16 | 9.9% | 18.8 |
| Consumer Cyclical | 17 | 9.1% | 15.4 |
| Basic Materials | 16 | 4.7% | 11.3 |
| Energy | 7 | 3.2% | 8.3 |
| Other | 6 | 2.3% | — |
| Healthcare | 10 | 1.8% | 18.9 |
| Utilities | 3 | 1.8% | 14.1 |
| Consumer Defensive | 3 | 1.8% | 17.9 |
| Communication Services | 3 | 1.7% | 26.0 |
| Real Estate | 3 | 1.1% | 33.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS (KSE#6453) | 009150.KS | 8.98% | $15.6M | 18,594 | 118.6 | $114.9T | Technology |
| 2 | MEDIA TEK | 2454.TW | 3.48% | $6.1M | 52,226 | 81.6 | $7.9T | Technology |
| 3 | DB HITEK CO LTD | 000990.KS | 2.25% | $3.9M | 51,513 | 17.0 | $5.7T | Technology |
| 4 | KING SLIDE WORKS | 2059.TW | 2.13% | $3.7M | 13,056 | 67.0 | $1.2T | Industrials |
| 5 | SAMSUNG SDS | 018260.KS | 1.98% | $3.4M | 28,312 | 26.2 | $17.0T | Technology |
| 6 | ELITE MATERIAL | 2383.TW | 1.95% | $3.4M | 29,126 | 80.9 | $1.9T | Technology |
| 7 | DELTA ELECTRONICS | 2308.TW | 1.75% | $3.0M | 68,295 | 60.0 | $4.9T | Technology |
| 8 | ASIA VITAL COMPONENTS | 3017.TW | 1.68% | $2.9M | 36,156 | 45.8 | $1.4T | Technology |
| 9 | LENOVO GROUP | 0992.HK | 1.65% | $2.9M | 866,054 | 65.9 | $425.7B | Technology |
| 10 | LARGAN PRECISION | 3008.TW | 1.54% | $2.7M | 19,083 | 33.9 | $822.7B | Technology |
| 11 | ADVANTECH | 2395.TW | 1.52% | $2.7M | 154,669 | 45.2 | $621.7B | Technology |
| 12 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.44% | $2.5M | 2,645,164 | 8.4 | $2.3T | Financial Services |
| 13 | CHROMA ATE | 2360.TW | 1.40% | $2.4M | 48,208 | 55.7 | $927.7B | Technology |
| 14 | LEENO INDUSTRIAL | 058470.KQ | 1.39% | $2.4M | 59,264 | 34.1 | $6.4T | Technology |
| 15 | YAGEO | 2327.TW | 1.31% | $2.3M | 176,764 | 42.1 | $1.3T | Technology |
| 16 | HYUNDAI AUTOEVER | 307950.KS | 1.31% | $2.3M | 11,123 | 55.0 | $10.5T | Technology |
| 17 | LITE ON TECHNOLOGY | 2301.TW | 1.09% | $1.9M | 287,242 | 32.9 | $638.8B | Technology |
| 18 | ACCTON TECHNOLOGY | 2345.TW | 1.09% | $1.9M | 45,195 | 30.9 | $1.1T | Technology |
| 19 | CHINA DEVELOPMENT FINANCIAL HOLDINGS | 2883.TW | 1.06% | $1.8M | 2,005,673 | 12.1 | $634.0B | Financial Services |
| 20 | GS HOLDINGS | 078930.KS | 1.03% | $1.8M | 30,110 | 4.0 | $9.9T | Industrials |
| 21 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 1.02% | $1.8M | 67,291 | 38.8 | $558.4B | Technology |
| 22 | FUBON FINANCIAL HOLDING | 2881.TW | 1.01% | $1.8M | 493,107 | 12.9 | $2.1T | Financial Services |
| 23 | TOPCO SCIENTIFIC | 5434.TW | 0.98% | $1.7M | 130,565 | 21.7 | $112.9B | Technology |
| 24 | PETROCHINA H | 0857.HK | 0.95% | $1.7M | 1,784,110 | 11.7 | $2.3T | Energy |
| 25 | POWSZECHNA KASA OSZCZ BANK | PKO.WA | 0.95% | $1.6M | 67,832 | 13.6 | $147.8B | Financial Services |
| 26 | REALTEK SEMICONDUCTOR | 2379.TW | 0.91% | $1.6M | 88,382 | 27.2 | $386.7B | Technology |
| 27 | HDFC BANK | HDFCBANK.BO | 0.90% | $1.6M | 279,555 | 14.0 | $11.0T | Financial Services |
| 28 | CTBC FINL HOLDINGS | 2891.TW | 0.89% | $1.5M | 957,139 | 15.8 | $1.3T | Financial Services |
| 29 | ICICI BANK (DEMAT) | ICICIBANK.BO | 0.88% | $1.5M | 147,182 | 16.7 | $9.4T | Financial Services |
| 30 | MOL HUNGARIAN OIL & GAS | MOL.BD | 0.87% | $1.5M | 131,045 | 9.4 | $3.9T | Energy |
| 31 | NOVATEK MICROELECTRONICS | 3034.TW | 0.87% | $1.5M | 117,508 | 18.7 | $326.8B | Technology |
| 32 | SAMSUNG C&T | 028260.KS | 0.86% | $1.5M | 7,868 | 20.3 | $56.1T | Industrials |
| 33 | TRIPOD TECHNOLOGY | 3044.TW | 0.84% | $1.5M | 118,512 | 23.2 | $284.9B | Technology |
| 34 | COMPEQ MANUFACTURING | 2313.TW | 0.83% | $1.4M | 270,471 | 36.5 | $270.9B | Technology |
| 35 | FIRST ABU DHABI BANK Swap | — | 0.82% | $1.4M | — | — | — | — |
| 36 | MSCI EMGMKT FUTURE DEC26 MESZ6 Deriv | — | 0.82% | $1.4M | — | — | — | — |
| 37 | BANK PEKAO | PEO.WA | 0.81% | $1.4M | 25,457 | 10.9 | $70.5B | Financial Services |
| 38 | BHARTI AIRTEL | BHARTIARTL.BO | 0.80% | $1.4M | 100,986 | 36.3 | $10.8T | Communication Services |
| 39 | LG | 003550.KS | 0.79% | $1.4M | 22,201 | 22.6 | $16.8T | Consumer Cyclical |
| 40 | SINBON ELECTRONICS | 3023.TW | 0.78% | $1.4M | 187,812 | 23.3 | $74.9B | Technology |
| 41 | PTT EXPLORATION & PROD NVDR | PTTEP-R.BK | 0.76% | $1.3M | 411,447 | 8.4 | $579.6B | Energy |
| 42 | MIDEA GROUP H | 0300.HK | 0.75% | $1.3M | 147,509 | 13.3 | $687.3B | Consumer Cyclical |
| 43 | JARIR MARKETING COMPANY | 4190.SR | 0.75% | $1.3M | 405,571 | 17.4 | $19.4B | Consumer Cyclical |
| 44 | AGRICULTURAL BANK OF CHINA H | 1288.HK | 0.73% | $1.3M | 2,001,124 | 8.4 | $2.3T | Financial Services |
| 45 | LOTES | 3533.TW | 0.72% | $1.3M | 30,130 | 22.5 | $208.2B | Technology |
| 46 | VANGUARD INTERNATIONAL SEMICONDUCTOR | 5347.TWO | 0.70% | $1.2M | 283,225 | 39.7 | $351.5B | Technology |
| 47 | POWERTECH TECHNOLOGY | 6239.TW | 0.68% | $1.2M | 172,747 | 30.5 | $227.5B | Technology |
| 48 | ALIOR BANK | ALR.WA | 0.68% | $1.2M | 43,665 | 8.4 | $17.0B | Financial Services |
| 49 | PING AN INSURANCE H | 2318.HK | 0.66% | $1.2M | 227,014 | 6.0 | $941.6B | Financial Services |
| 50 | GOLD FIELDS | GFI.JO | 0.66% | $1.2M | 42,006 | 7.0 | $529.9B | Basic Materials |