FEMR.L Holdings
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
1W: -1.1%
1M: -0.8%
3M: -0.9%
YTD: +10.9%
1Y: +36.4%
3Y: +81.2%
5Y: +41.2%
$7.50
-0.02 (-0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.5B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.5
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.6
PEG0.34
Profitability & Returns
Gross Margin70.3%
Net Margin41.6%
ROE42.8%
ROA27.6%
ROIC36.5%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov51.2x
Current Ratio2.56
Quick Ratio2.13
Growth (YoY)
Revenue+37.9%
Net Income+67.8%
EPS+66.3%
FCF+46.7%
EBITDA+62.7%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F6.2
Altman Z8.84
IS Quality72.7
IS Overall64.0
IS Value60.4
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 53 | 44.3% | 35.6 |
| Financial Services | 110 | 20.4% | 13.0 |
| Consumer Cyclical | 43 | 8.1% | 4.6 |
| Communication Services | 19 | 6.4% | 18.0 |
| Basic Materials | 28 | 4.7% | 18.4 |
| Industrials | 40 | 4.7% | 57.0 |
| Healthcare | 37 | 3.6% | 37.7 |
| Consumer Defensive | 30 | 2.7% | 20.7 |
| Energy | 12 | 2.1% | 9.1 |
| Real Estate | 15 | 1.2% | 28.4 |
| Other | 17 | 1.0% | — |
| Utilities | 3 | 0.4% | 12.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 407 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCT MANUFACTURING | 2330.TW | 9.82% | $436.4M | 5,616,633 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS | 005930.KS | 8.15% | $362.2M | 1,832,776 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 6.67% | $296.5M | 226,777 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS | 0700.HK | 3.44% | $153.1M | 2,787,716 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIA TEK | 2454.TW | 2.62% | $116.7M | 756,951 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING CN | 9988.HK | 2.61% | $116.2M | 8,552,291 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | DELTA ELECTRONICS | 2308.TW | 1.59% | $70.9M | 1,196,922 | 60.0 | $4.9T | Technology |
| 8 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.45% | $64.5M | 8,190,466 | 16.5 | $3.5T | Technology |
| 9 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.36% | $60.4M | 48,266,296 | 8.4 | $2.3T | Financial Services |
| 10 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.31% | $58.3M | 2,648,827 | 51.3 | $3.1T | Technology |
| 11 | SAMSUNG ELECTRONICS NV PFD | 005935.KS | 1.20% | $53.2M | 370,061 | 12.2 | $1852.0T | Technology |
| 12 | SK SQUARE | 402340.KS | 1.05% | $46.9M | 55,901 | 4.7 | $152.9T | Technology |
| 13 | HDFC BANK | HDFCBANK.BO | 0.99% | $43.9M | 5,938,983 | 14.0 | $11.0T | Financial Services |
| 14 | ICICI BANK (DEMAT) | ICICIBANK.BO | 0.93% | $41.5M | 3,010,496 | 16.7 | $9.4T | Financial Services |
| 15 | GRUPO MEXICO SAB DE CV SERVICE B | GMEXICOB.MX | 0.79% | $35.2M | 2,833,135 | 14.9 | $1.8T | Basic Materials |
| 16 | ELITE MATERIAL | 2383.TW | 0.77% | $34.0M | 219,986 | 80.9 | $1.9T | Technology |
| 17 | UNIMICRON TECHN | 3037.TW | 0.74% | $32.9M | 892,942 | 84.2 | $2.1T | Technology |
| 18 | BHARTI AIRTEL | BHARTIARTL.BO | 0.72% | $32.0M | 1,745,323 | 36.3 | $10.8T | Communication Services |
| 19 | INDUSTRIAL & COMMERCIAL BANK OF CHINA H | 1398.HK | 0.72% | $31.9M | 32,432,781 | 8.1 | $3.5T | Financial Services |
| 20 | ASPEED TECHNOLOGY | 5274.TWO | 0.68% | $30.4M | 51,797 | 129.5 | $783.4B | Technology |
| 21 | BANK OF CHINA 'H' | 3988.HK | 0.66% | $29.6M | 38,106,125 | 8.2 | $2.5T | Financial Services |
| 22 | NAN YA PLASTICS | 1303.TW | 0.66% | $29.5M | 3,688,759 | 41.9 | $2.1T | Basic Materials |
| 23 | ANGLOGOLD ASHANTI | ANG.JO | 0.65% | $29.0M | 309,322 | 12.6 | $795.4B | Basic Materials |
| 24 | NETEASE | 9999.HK | 0.64% | $28.3M | 1,152,516 | 15.7 | $596.1B | Technology |
| 25 | ASIA VITAL COMPONENTS | 3017.TW | 0.62% | $27.8M | 257,983 | 45.8 | $1.4T | Technology |
| 26 | AL RAJHI BANKING &INVEST | 1120.SR | 0.62% | $27.7M | 1,642,917 | 12.3 | $378.0B | Financial Services |
| 27 | NOVATEK MICROELECTRONICS | 3034.TW | 0.60% | $26.8M | 1,566,898 | 18.7 | $326.8B | Technology |
| 28 | KB FINANCIAL GROUP | 105560.KS | 0.58% | $26.0M | 209,259 | 9.7 | $58.8T | Financial Services |
| 29 | QUANTA COMPUTER | 2382.TW | 0.58% | $25.7M | 2,459,839 | 14.5 | $1.3T | Technology |
| 30 | PETROBRAS - PETROLEO BRASILIERO | PETR3.SA | 0.58% | $25.6M | 2,419,177 | 5.4 | $729.8B | Energy |
| 31 | PETROLEO BRASILEIRO (PETROBRAS) PN | PETR4.SA | 0.56% | $25.1M | 2,612,030 | 5.4 | $741.4B | Energy |
| 32 | MEITUAN DIANPING B | 3690.HK | 0.53% | $23.5M | 2,569,656 | -9.5 | $433.3B | Consumer Cyclical |
| 33 | XIAOMI B | 1810.HK | 0.49% | $21.6M | 6,719,871 | 16.3 | $626.8B | Technology |
| 34 | POWSZECHNA KASA OSZCZ BANK | PKO.WA | 0.47% | $21.0M | 653,231 | 13.6 | $147.8B | Financial Services |
| 35 | THE SAUDI NATIONAL BANK | 1180.SR | 0.45% | $20.1M | 1,891,237 | 9.2 | $232.7B | Financial Services |
| 36 | INFOSYS | INFY.BO | 0.43% | $19.1M | 1,842,603 | 14.0 | $4.2T | Technology |
| 37 | NASPERS N | NPN.JO | 0.42% | $18.9M | 442,987 | 6.6 | $522.1B | Communication Services |
| 38 | WIWYNN | 6669.TW | 0.42% | $18.7M | 285,501 | 29.8 | $1.2T | Technology |
| 39 | PING AN INSURANCE H | 2318.HK | 0.42% | $18.5M | 2,753,915 | 6.0 | $941.6B | Financial Services |
| 40 | HANWHA AEROSPACE | 012450.KS | 0.38% | $16.9M | 22,761 | 27.5 | $55.2T | Industrials |
| 41 | OTP BANK | OTP.BD | 0.38% | $16.7M | 126,313 | 9.3 | $10.8T | Financial Services |
| 42 | BAJAJ FINANCE | BAJFINANCE.BO | 0.37% | $16.6M | 1,657,501 | 29.0 | $5.9T | Financial Services |
| 43 | WISTRON | 3231.TW | 0.36% | $16.0M | 2,762,820 | 14.7 | $593.1B | Technology |
| 44 | SAMSUNG C&T | 028260.KS | 0.36% | $15.9M | 63,266 | 20.3 | $56.1T | Industrials |
| 45 | CAPITEC BANK HOLDINGS | CPI.JO | 0.35% | $15.5M | 58,726 | 27.5 | $506.5B | Financial Services |
| 46 | GRUPO FINANCIERO BANORTE | GFNORTEO.MX | 0.35% | $15.5M | 1,461,052 | 7.5 | $535.2B | Financial Services |
| 47 | HYUNDAI MOTOR | 005380.KS | 0.34% | $15.3M | 60,240 | 11.2 | $70.1T | Consumer Cyclical |
| 48 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.34% | $15.1M | 1,226,658 | 18.1 | $65.0B | Financial Services |
| 49 | CATHAY FINANCIAL HLDG | 2882.TW | 0.34% | $14.9M | 4,283,720 | 12.2 | $1.6T | Financial Services |
| 50 | CELLTRION | 068270.KS | 0.33% | $14.8M | 113,216 | 26.4 | $41.9T | Healthcare |