FEDDX
Fidelity Emerging Markets Discovery Fd
1W: -1.8%
1M: -7.8%
3M: +4.7%
YTD: +3.3%
1Y: +28.1%
3Y: +47.4%
5Y: +42.1%
$20.56
-0.04 (-0.19%)
Weekly Expected Move ±3.2%
$19
$20
$20
$21
$21
ETF-Level Metrics
AUM$1.4B
Holdings98
Top 10 Wt15.8%
Beta0.99
% Profitable87%
Coverage93%
Portfolio Valuation
P/E7.0
P/B1.0
P/S0.7
EV/EBITDA7.7
P/FCF6.4
PEG0.55
Profitability & Returns
Gross Margin58.7%
Net Margin9.3%
ROE15.0%
ROA2.4%
ROIC11.5%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.12
Net Debt/EBITDA1.2x
Interest Cov3.0x
Current Ratio0.95
Quick Ratio0.80
Growth (YoY)
Revenue+14.4%
Net Income+26.8%
EPS+24.3%
FCF+13.1%
EBITDA+27.2%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.3
Altman Z7.87
IS Quality68.8
IS Overall54.7
IS Value55.6
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 21.9% | 39.0 |
| Technology | 14 | 18.7% | 51.9 |
| Financial Services | 18 | 17.4% | 17.3 |
| Consumer Cyclical | 14 | 12.5% | 13.0 |
| Consumer Defensive | 10 | 8.5% | 29.7 |
| Other | 7 | 7.9% | — |
| Healthcare | 6 | 5.7% | 29.4 |
| Basic Materials | 4 | 3.7% | 19.6 |
| Real Estate | 5 | 2.4% | 14.5 |
| Communication Services | 2 | 1.3% | -12.8 |
| Utilities | 2 | 1.2% | 21.6 |
| Energy | 1 | 0.9% | 24.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 3.03% | $36.7M | 36,719,401 | — | — | — |
| 2 | CHROMA ATE INC | 2360.TW | 1.93% | $720.1M | 879,200 | 57.6 | $650.2B | Technology |
| 3 | BIZLINK HOLDING INC | 3665.TW | 1.88% | $702.4M | 503,481 | 41.4 | $373.3B | Technology |
| 4 | YAGEO CORP | 2327.TW | 1.85% | $691.0M | 2,775,200 | 21.6 | $505.9B | Technology |
| 5 | NANYA TECHNOLOGY CORP | 2408.TW | 1.78% | $664.6M | 5,016,150 | 94.1 | $621.3B | Technology |
| 6 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 1.63% | $609.8M | 2,810,050 | 67.8 | $316.7B | Technology |
| 7 | INNODISK CORP | 5289.TWO | 1.48% | $551.4M | 1,279,247 | 44.0 | $91.9B | Technology |
| 8 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.35% | $505.5M | 92,410 | 112.5 | $441.9B | Technology |
| 9 | ACTER GROUP CORP LTD | 5536.TWO | 1.35% | $502.5M | 652,540 | 31.3 | $86.7B | Industrials |
| 10 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.28% | $22.2B | 875,890 | 7.7 | $23.4T | Financial Services |
| 11 | EICHER MOTORS LTD | EICHERMOT.NS | 1.27% | $1.4B | 195,373 | 34.0 | $1.8T | Consumer Cyclical |
| 12 | INTERNATIONAL CONTAINER TERMINAL SVCS INC | ICTEF | 1.23% | $876.0M | 1,652,830 | 22.4 | $23.1B | Industrials |
| 13 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124.SZ | 1.23% | $106.1M | 1,378,097 | 34.1 | $178.8B | Industrials |
| 14 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 1.21% | $451.0M | 2,758,334 | 118.4 | $817.2B | Technology |
| 15 | BANCO DE CHILE | BCH | 1.20% | $14.6M | 417,079 | 14.1 | $18.4B | Financial Services |
| 16 | SHRIRAM FINANCE LTD | SHRIRAMFIN.BO | 1.20% | $1.3B | 1,725,545 | 18.3 | $1.7T | Financial Services |
| 17 | COPA HOLDINGS SA | CPA | 1.18% | $14.3M | 114,110 | 7.0 | $4.7B | Industrials |
| 18 | FIRSTCASH HOLDINGS INC | FCFS | 1.17% | $14.2M | 89,740 | 27.2 | $8.8B | Financial Services |
| 19 | LOCALIZA RENT A CAR SA | RENT3.SA | 1.16% | $75.9M | 1,923,229 | 26.8 | $50.3B | Industrials |
| 20 | DB INSURANCE CO LTD | 005830.KS | 1.15% | $20.0B | 157,505 | 18.3 | $9.7T | Financial Services |
| 21 | KOREA AEROSPACE INDUSTRIES LTD | 047810.KS | 1.13% | $19.7B | 190,129 | 98.1 | $17.8T | Industrials |
| 22 | MANAPPURAM FINANCE LTD | MANAPPURAM.NS | 1.13% | $1.2B | 4,509,493 | 53.0 | $216.5B | Financial Services |
| 23 | BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | 8210.SR | 1.11% | $50.6M | 308,431 | 24.1 | $25.3B | Financial Services |
| 24 | SUMBER ALFARIA TRIJAYA TBK PT | AMRT.JK | 1.11% | $223.7B | 111,269,630 | 17.5 | $59.6T | Consumer Defensive |
| 25 | BHARAT ELECTRONICS LTD | BEL.NS | 1.10% | $1.2B | 2,780,323 | 51.8 | $3.1T | Industrials |
| 26 | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | 1308.HK | 1.10% | $103.5M | 3,617,720 | 9.6 | $92.5B | Industrials |
| 27 | ORIZON VALORIZACAO DE RESIDUOS SA | ORVR3.SA | 1.09% | $71.2M | 1,283,410 | 118.1 | $7.1B | Industrials |
| 28 | HYPERA SA | HYPE3.SA | 1.09% | $71.2M | 2,753,759 | 12.3 | $16.1B | Healthcare |
| 29 | EQUATORIAL ENERGIA SA | EQTL3.SA | 1.09% | $70.9M | 1,935,724 | 30.4 | $51.0B | Utilities |
| 30 | CATRION CATERING HOLDING CO | 6004.SR | 1.08% | $49.2M | 508,370 | 18.5 | $5.7B | Industrials |
| 31 | FIRST RESOURCES LTD | EB5.SI | 1.06% | $16.8M | 8,566,741 | 15.8 | $4.5B | Consumer Defensive |
| 32 | HANSOL CHEMICAL CO LTD | 014680.KS | 1.06% | $18.4B | 79,188 | 20.1 | $2.9T | Basic Materials |
| 33 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692.HK | 1.06% | $100.0M | 2,805,670 | 43.1 | $238.3B | Healthcare |
| 34 | DAQO NEW ENERGY CORP | DQ | 1.06% | $12.9M | 393,760 | -8.3 | $1.4B | Technology |
| 35 | MAX HEALTHCARE INSTITUTE LTD | MAXINDIA.BO | 1.06% | $1.1B | 990,350 | 64.7 | $9.2B | Healthcare |
| 36 | COWAY CO LTD | 021240.KS | 1.05% | $18.2B | 203,989 | 8.4 | $5.1T | Consumer Cyclical |
| 37 | HONGFA TECHNOLOGY CO LTD | 600885.SS | 1.05% | $90.4M | 2,966,240 | 20.4 | $39.6B | Industrials |
| 38 | FULL TRUCK ALLIANCE CO LTD | YMM | 1.03% | $12.5M | 964,620 | 13.4 | $8.6B | Technology |
| 39 | ALLEGRO.EU | ALE.WA | 1.03% | $46.0M | 1,333,260 | 18.2 | $26.9B | Consumer Cyclical |
| 40 | GRUPO COMERCIAL CHEDRAUI SA DE CV | CHDRAUIB.MX | 1.02% | $228.8M | 1,698,773 | 15.8 | $102.8B | Consumer Defensive |
| 41 | UTD TRACTORS TBK PT | PUTKF | 1.01% | $203.2B | 7,552,810 | 7.4 | $6.1B | Basic Materials |
| 42 | LUCKIN COFFEE INC | LKNCY | 1.00% | $12.2M | 303,230 | 2.4 | $10.0B | Consumer Cyclical |
| 43 | POWSZECHNA KASA OSZCZ BK SA | PKO.WA | 1.00% | $44.7M | 590,090 | 10.5 | $112.5B | Financial Services |
| 44 | TENCENT MUSIC ENTERTAINMENT GROUP | 1698.HK | 0.99% | $12.0M | 539,410 | 8.7 | $109.3B | Communication Services |
| 45 | SINOPEC ENGINEERING (GROUP) CO LTD | 2386.HK | 0.99% | $93.2M | 12,728,672 | 12.9 | $26.4B | Industrials |
| 46 | FAR EAST HORIZON LTD | 3360.HK | 0.98% | $92.1M | 13,192,244 | 7.7 | $33.7B | Financial Services |
| 47 | DINO POLSKA SA | DNP.WA | 0.96% | $43.2M | 979,600 | 21.1 | $32.9B | Consumer Defensive |
| 48 | SOULBRAIN CO LTD | 357780.KQ | 0.96% | $16.7B | 58,867 | 24.5 | $2.9T | Basic Materials |
| 49 | FIRSTRAND LIMITED | FSR.JO | 0.96% | $201.3M | 2,447,646 | 10.6 | $484.5B | Financial Services |
| 50 | LION FINANCE GROUP PLC | BGEO.L | 0.96% | $8.8M | 110,236 | 0.0 | $4.2B | Financial Services |