FEMKX
Fidelity Emerging Markets Fund
1W: -1.8%
1M: +0.4%
3M: -1.8%
YTD: +18.1%
1Y: +24.9%
3Y: +85.4%
5Y: +39.3%
$60.85
+0.55 (+0.91%)
Weekly Expected Move ±2.9%
$57
$59
$60
$62
$64
ETF-Level Metrics
AUM$12.2B
Holdings78
Top 10 Wt50.6%
Beta1.01
% Profitable68%
Coverage72%
Portfolio Valuation
P/E9.8
P/B3.6
P/S4.5
EV/EBITDA8.0
P/FCF13.2
PEG0.14
Profitability & Returns
Gross Margin73.3%
Net Margin46.7%
ROE46.7%
ROA30.3%
ROIC39.2%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov107.0x
Current Ratio2.70
Quick Ratio2.25
Growth (YoY)
Revenue+33.7%
Net Income+54.9%
EPS+60.5%
FCF+62.4%
EBITDA+61.2%
Rev CAGR 3Y+29.1%
Quality Scores
Piotroski F6.0
Altman Z10.18
IS Quality71.6
IS Overall65.1
IS Value59.4
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 40.3% | 45.7 |
| Financial Services | 16 | 11.5% | 18.2 |
| Industrials | 9 | 9.7% | 30.6 |
| Communication Services | 5 | 8.8% | 12.4 |
| Consumer Cyclical | 8 | 6.2% | 113.2 |
| Other | 16 | 5.0% | — |
| Healthcare | 9 | 4.6% | 10.0 |
| Energy | 4 | 4.3% | 50.1 |
| Consumer Defensive | 6 | 3.9% | 6.7 |
| Real Estate | 2 | 3.5% | -7.5 |
| Basic Materials | 4 | 2.4% | 19.7 |
| Utilities | 1 | 0.7% | 54.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 19.97% | $67.9B | 30,850,000 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 6.55% | $1038.5B | 4,649,607 | 12.2 | $843.1B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 6.35% | $1007.3B | 761,540 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HLDGS LTD | 80700.HK | 5.29% | $4.5B | 9,367,500 | 13.9 | $3.3T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | BABA.SW | 2.89% | $311.3M | 2,360,200 | 24.0 | $165.2B | Consumer Cyclical |
| 6 | NVIDIA CORP | 0QOJ.L | 2.83% | $304.5M | 1,525,880 | -7.5 | $245M | Real Estate |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 2.13% | $1.6B | 3,562,037 | 15.6 | $1.3T | Industrials |
| 8 | SIEYUAN ELECTRIC CO LTD A | 002028.SZ | 1.75% | $1.3B | 6,551,166 | 28.0 | $94.3B | Industrials |
| 9 | GAZTRANSPORT ET TECHNIGAZ SA | GZPZF | 1.51% | $138.0M | 666,841 | 17.5 | $9.0B | Energy |
| 10 | SK SQUARE CO LTD | 402340.KS | 1.37% | $216.6B | 250,960 | 4.7 | $152.9T | Technology |
| 11 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 1.36% | $146.1M | 10,089,670 | 18.1 | $65.0B | Financial Services |
| 12 | NASPERS LTD | NAPRF | 1.35% | $2.4B | 2,691,200 | 6.6 | $29.9B | Communication Services |
| 13 | ASELSAN AS | ASELS.IS | 1.32% | $6.4B | 15,242,151 | 44.6 | $1.7T | Industrials |
| 14 | HDFC BANK LTD | HDFCBANK.NS | 1.28% | $13.1B | 16,849,834 | 14.0 | $11.1T | Financial Services |
| 15 | APR CORP/KOREA | 278470.KS | 1.23% | $195.4B | 458,780 | — | $13.7T | Consumer Defensive |
| 16 | Fidelity Revere Street Trust Private | — | 1.22% | $130.7M | 130,712,594 | — | — | — |
| 17 | AL RAJHI BANK | 1120.SR | 1.14% | $461.8M | 6,736,830 | 12.3 | $378.0B | Financial Services |
| 18 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.13% | $11.6B | 8,046,936 | 21.1 | $15.8T | Energy |
| 19 | BIZLINK HOLDING INC | 3665.TW | 1.11% | $3.8B | 1,330,000 | 46.6 | $495.5B | Industrials |
| 20 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692.HK | 1.07% | $905.0M | 24,124,000 | 26.5 | $207.0B | Healthcare |
| 21 | POWSZECHNA KASA OSZCZ BK SA | PKO.WA | 1.04% | $407.1M | 4,301,200 | 13.6 | $147.8B | Financial Services |
| 22 | BYD CO LTD | 81211.HK | 1.00% | $843.6M | 8,097,200 | — | $669.0B | Consumer Cyclical |
| 23 | SYNOPSYS INC | SYP.DE | 0.96% | $103.4M | 214,200 | 85.1 | $83.8B | Technology |
| 24 | CAMECO CORP | 0R35.L | 0.91% | $133.1M | 797,400 | 148.5 | $48.3B | Energy |
| 25 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.88% | $3.0B | 175,000 | 129.5 | $783.4B | Technology |
| 26 | KASPI/KZ JSC | KAKZF | 0.87% | $93.6M | 1,090,000 | 14.3 | $20.7B | Technology |
| 27 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.87% | $2.9B | 1,987,000 | 22.7 | $236.0B | Industrials |
| 28 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.82% | $437.0M | 7,365,000 | 7.7 | $187.0B | Financial Services |
| 29 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 0.82% | $8.4B | 4,405,031 | 36.3 | $10.9T | Communication Services |
| 30 | 360 ONE WAM LTD | 360ONE.NS | 0.81% | $8.3B | 7,983,361 | 33.4 | $423.2B | Financial Services |
| 31 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.81% | $2.7B | 682,000 | 106.3 | $236.8B | Technology |
| 32 | WEBTOON ENTERTAINMENT INC | WBTN | 0.81% | $86.6M | 7,078,696 | -4.0 | $1.4B | Communication Services |
| 33 | ETERNAL LTD | ZOMATO.BO | 0.81% | $8.2B | 33,001,300 | 525.0 | $2.0T | Consumer Cyclical |
| 34 | ABU DHABI COMMERCIAL BANK Private | — | 0.80% | $317.7M | 23,021,084 | — | — | — |
| 35 | BANK OF CHENGDU CO LTD | 601838.SS | 0.80% | $586.5M | 30,607,145 | 6.2 | $81.8B | Financial Services |
| 36 | BBB FOODS INC | TBBB | 0.79% | $84.5M | 2,316,139 | -32.9 | $6.1B | Consumer Defensive |
| 37 | BAJAJ FINANCE LTD | BAJFINANCE.NS | 0.76% | $7.7B | 8,213,000 | 29.0 | $5.9T | Financial Services |
| 38 | ZIJIN MINING GROUP CO LIMITED | 601899.SS | 0.75% | $548.5M | 16,298,244 | 11.6 | $792.1B | Basic Materials |
| 39 | NEWAY VALVE SUZHOU CO LTD | 603699.SS | 0.74% | $546.9M | 8,675,279 | 19.6 | $33.5B | Industrials |
| 40 | PRIO SA | PRIO3.SA | 0.74% | $394.8M | 5,944,400 | 13.2 | $50.9B | Energy |
| 41 | NAURA TECHNOLOGY GROUP CO LTD | 002371.SZ | 0.73% | $538.2M | 995,539 | 78.6 | $447.0B | Technology |
| 42 | ANTOFAGASTA PLC | ANTO.L | 0.73% | $57.9M | 1,631,800 | 30.0 | $37.5B | Basic Materials |
| 43 | EQUATORIAL ENERGIA SA | EQTL3.SA | 0.72% | $385.9M | 9,117,500 | 54.4 | $52.7B | Utilities |
| 44 | LARSEN and TOUBRO LTD | LT.NS | 0.71% | $7.3B | 1,804,532 | 28.3 | $5.1T | Industrials |
| 45 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.70% | $111.0B | 75,094 | 31.6 | $62.7T | Healthcare |
| 46 | ADNOC DRILLING COMPANY PJSC Private | — | 0.70% | $274.6M | 48,523,783 | — | — | — |
| 47 | BANK CENTRAL ASIA TBK PT | PBCRF | 0.68% | $1268.5B | 216,149,470 | 12.9 | $42.9B | Financial Services |
| 48 | MAX HEALTHCARE INSTITUTE LTD | MAXINDIA.BO | 0.67% | $6.9B | 6,861,200 | 15.4 | $9.2B | Healthcare |
| 49 | KWEICHOW MOUTAI CO LTD | 600519.SS | 0.67% | $489.7M | 353,518 | 19.3 | $1.6T | Consumer Defensive |
| 50 | PROLOGIS PROPERTY MEXICO SA | GACCIONB.MX | 0.66% | $1.2B | 15,422,314 | — | — | Real Estate |