FAMKX
Fidelity Advisor Focused Emerging Markets Fund Class A
1W: -2.5%
1M: -1.3%
3M: -3.8%
YTD: +20.1%
1Y: +27.2%
3Y: +101.7%
5Y: +57.6%
$52.57
+0.36 (+0.69%)
Weekly Expected Move ±2.6%
$50
$51
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$54
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ETF-Level Metrics
AUM$14.2B
Holdings59
Top 10 Wt41.6%
Beta1.07
% Profitable85%
Coverage81%
Portfolio Valuation
P/E11.4
P/B3.0
P/S3.5
EV/EBITDA7.9
P/FCF12.1
PEG0.11
Profitability & Returns
Gross Margin69.3%
Net Margin31.0%
ROE30.3%
ROA17.0%
ROIC34.0%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov52.5x
Current Ratio2.66
Quick Ratio2.17
Growth (YoY)
Revenue+16.8%
Net Income+41.4%
EPS+55.5%
FCF+27.4%
EBITDA+41.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.0
Altman Z6.95
IS Quality72.0
IS Overall63.9
IS Value60.4
Median P/E13.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 31.2% | 52.9 |
| Financial Services | 17 | 21.2% | -3.3 |
| Industrials | 8 | 12.2% | 33.1 |
| Communication Services | 3 | 8.5% | 15.2 |
| Basic Materials | 7 | 7.6% | 19.5 |
| Consumer Cyclical | 7 | 6.4% | 12.5 |
| Energy | 5 | 4.1% | 0.8 |
| Other | 3 | 3.6% | — |
| Healthcare | 3 | 3.3% | 19.5 |
| Consumer Defensive | 2 | 2.1% | 18.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 10.28% | $40.5B | 18,399,554 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 9.16% | $1682.3B | 7,532,081 | 12.2 | $843.1B | Technology |
| 3 | TENCENT HLDGS LTD | 80700.HK | 5.03% | $4.9B | 10,321,440 | 13.9 | $3.3T | Communication Services |
| 4 | MEDIATEK INC | 2454.TW | 4.08% | $16.1B | 6,080,000 | 81.6 | $7.9T | Technology |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.80% | $11.0B | 4,971,000 | 60.0 | $4.9T | Technology |
| 6 | LARSEN and TOUBRO LTD | LT.NS | 2.15% | $25.5B | 6,322,845 | 28.3 | $5.1T | Industrials |
| 7 | Fidelity Revere Street Trust Private | — | 2.15% | $267.6M | 267,531,513 | — | — | — |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 2.07% | $2.0B | 228,139,407 | 8.4 | $2.3T | Financial Services |
| 9 | AMERICA MOVIL SAB DE CV | AMX | 2.06% | $256.6M | 9,646,800 | 12.9 | $63.9B | Communication Services |
| 10 | YAGEO CORP | 2327.TW | 2.02% | $7.9B | 24,571,920 | 42.1 | $1.3T | Technology |
| 11 | CREDICORP LTD | 0U8N.L | 1.99% | $247.6M | 763,778 | 13.9 | $29.4B | Financial Services |
| 12 | ASTOR TRANSFORMATOR ENERJI T | ASTOR.IS | 1.94% | $10.9B | 38,474,969 | — | $219.6B | Industrials |
| 13 | CHINA LIFE INSURANCE CO LTD | CNLI.VI | 1.93% | $1.9B | 65,106,518 | -201.4 | $116.1B | Financial Services |
| 14 | BYD CO LTD | 81211.HK | 1.88% | $1.8B | 17,593,300 | — | $669.0B | Consumer Cyclical |
| 15 | ANGLOGOLD ASHANTI PLC | AULGF | 1.80% | $224.5M | 2,395,300 | 12.6 | $7.6B | Basic Materials |
| 16 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124.SZ | 1.75% | $1.5B | 21,574,474 | 28.5 | $140.5B | Industrials |
| 17 | STATE BANK OF INDIA | SBIN.NS | 1.68% | $19.8B | 18,468,500 | 10.2 | $8.8T | Financial Services |
| 18 | OTP BANK PLC | OTPBF | 1.67% | $64.7B | 1,555,750 | 9.3 | $33.1B | Financial Services |
| 19 | NATIONAL BANK OF GREECE SA | NBGIF | 1.63% | $173.6M | 12,930,406 | 13.8 | $18.8B | Financial Services |
| 20 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 1.62% | $1.4B | 3,138,900 | 15.6 | $1.3T | Industrials |
| 21 | KOREA AEROSPACE INDUSTRIES LTD | 047810.KS | 1.54% | $283.5B | 1,668,120 | 73.4 | $13.0T | Industrials |
| 22 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 1.51% | $17.9B | 7,190,200 | 15.1 | $7.5T | Technology |
| 23 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 1.51% | $704.2M | 25,368,400 | 13.3 | $6.1T | Energy |
| 24 | BANK CENTRAL ASIA TBK PT | PBCRF | 1.50% | $3245.4B | 552,996,000 | 12.9 | $42.9B | Financial Services |
| 25 | MTN GROUP LTD | MTNOF | 1.45% | $3.0B | 14,390,209 | 18.8 | $21.7B | Communication Services |
| 26 | ALIBABA GROUP HOLDING LTD | BABA.SW | 1.40% | $174.4M | 1,322,782 | 24.0 | $165.2B | Consumer Cyclical |
| 27 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.34% | $5.3B | 1,311,945 | 106.3 | $236.8B | Technology |
| 28 | ZIJIN MINING GROUP CO LIMITED | 601899.SS | 1.33% | $1.1B | 33,646,288 | 11.6 | $792.1B | Basic Materials |
| 29 | AL RAJHI BANK | 1120.SR | 1.33% | $620.4M | 9,050,400 | 12.1 | $378.0B | Financial Services |
| 30 | CHINA PETROLEUM and CHEM CORP | 0386.HK | 1.30% | $1.3B | 273,584,000 | 17.9 | $727.6B | Energy |
| 31 | KOMATSU LTD | 6301.T | 1.29% | $25.1B | 3,742,324 | 17.8 | $6.7T | Industrials |
| 32 | CIMB GROUP HOLDINGS BERHAD | CIMDF | 1.26% | $622.1M | 81,114,600 | 10.5 | $17.9B | Financial Services |
| 33 | ADNOC GAS PLC Private | — | 1.22% | $557.1M | 165,319,587 | — | — | — |
| 34 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 1.20% | $149.3M | 1,262,771 | 20.6 | $39.4B | Consumer Defensive |
| 35 | EUROBANK SA | EURBF | 1.19% | $126.0M | 34,234,382 | — | $19.4B | Financial Services |
| 36 | TENARIS SA | TEN.MI | 1.19% | $147.8M | 2,313,400 | 14.9 | $25.0B | Energy |
| 37 | RICHTER GEDEON NYRT | RICHT.BD | 1.19% | $45.9B | 3,508,211 | 9.7 | $2.2T | Healthcare |
| 38 | WUXI APPTEC CO LTD | WUXIF | 1.17% | $1.1B | 8,291,608 | 22.1 | $79.8B | Healthcare |
| 39 | VALE SA | XVALO.MC | 1.12% | $139.2M | 8,505,820 | 27.6 | $51.5B | Basic Materials |
| 40 | ANTOFAGASTA PLC | ANTO.L | 1.11% | $101.8M | 2,868,618 | 30.0 | $37.5B | Basic Materials |
| 41 | HAIER SMART HOME CO LTD | 600690.SS | 1.01% | $861.2M | 39,886,816 | 10.4 | $188.4B | Consumer Cyclical |
| 42 | HIWIN TECHNOLOGIES CORP | 2049.TW | 0.99% | $3.9B | 12,315,660 | 50.3 | $117.6B | Industrials |
| 43 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.97% | $601.8M | 13,934,731 | 11.5 | $526.4B | Financial Services |
| 44 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.96% | $176.4B | 411,240 | 9.4 | $34.2T | Consumer Cyclical |
| 45 | FIRSTRAND LIMITED | FANDF | 0.94% | $1.9B | 22,083,223 | 14.0 | $32.6B | Financial Services |
| 46 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692.HK | 0.93% | $907.8M | 24,197,330 | 26.5 | $207.0B | Healthcare |
| 47 | ICICI BANK LTD | ICICIBANK.NS | 0.91% | $10.8B | 8,449,100 | 16.7 | $9.4T | Financial Services |
| 48 | WAL MART DE MEXICO SAB DE CV | WMMVF | 0.90% | $2.0B | 35,626,430 | 16.0 | $46.7B | Consumer Defensive |
| 49 | SANY HEAVY INDUSTRY CO LTD | 600031.SS | 0.89% | $759.9M | 37,225,100 | 17.5 | $146.9B | Industrials |
| 50 | IMPALA PLATINUM HOLDINGS LTD | IMPUF | 0.87% | $1.8B | 7,748,254 | 5.6 | $10.2B | Basic Materials |