FERGX
Fidelity SAI Emerging Markets Index
1W: -1.9%
1M: +0.0%
3M: -0.6%
YTD: +20.7%
1Y: +24.3%
3Y: +85.4%
5Y: +46.3%
$21.97
+0.24 (+1.10%)
Weekly Expected Move ±2.9%
$20
$21
$22
$22
$23
ETF-Level Metrics
AUM$4.1B
Holdings1,223
Top 10 Wt34.8%
Beta1.02
% Profitable87%
Coverage82%
Portfolio Valuation
P/E10.4
P/B3.4
P/S4.0
EV/EBITDA8.0
P/FCF13.1
PEG0.17
Profitability & Returns
Gross Margin68.5%
Net Margin38.7%
ROE40.2%
ROA23.1%
ROIC34.0%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov38.2x
Current Ratio2.20
Quick Ratio1.83
Growth (YoY)
Revenue+33.7%
Net Income+58.6%
EPS+64.3%
FCF+45.2%
EBITDA+55.9%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F5.9
Altman Z9.70
IS Quality67.8
IS Overall58.3
IS Value60.9
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 195 | 37.4% | 3123884134592337.5 |
| Financial Services | 243 | 18.9% | 12.1 |
| Consumer Cyclical | 108 | 8.9% | 25.6 |
| Industrials | 181 | 7.5% | 21.9 |
| Communication Services | 50 | 6.6% | 16.6 |
| Basic Materials | 142 | 6.5% | 28.0 |
| Energy | 56 | 3.8% | 17.4 |
| Consumer Defensive | 74 | 2.9% | 19.2 |
| Healthcare | 81 | 2.9% | 21.3 |
| Utilities | 60 | 2.2% | 21.4 |
| Other | 28 | 2.1% | — |
| Real Estate | 33 | 1.0% | 5.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1251 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 14.37% | $23.3B | 10,602,740 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 6.01% | $455.1B | 2,037,659 | 12.2 | $843.1B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.10% | $310.8B | 234,997 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HLDGS LTD | 80700.HK | 3.25% | $1.3B | 2,748,500 | 13.9 | $3.3T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.37% | $955.0M | 7,398,116 | 23.0 | $1.7T | Consumer Cyclical |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 1.15% | $1.9B | 838,717 | 60.0 | $4.9T | Technology |
| 7 | MEDIATEK INC | 2454.TW | 1.07% | $1.7B | 655,615 | 81.6 | $7.9T | Technology |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.91% | $366.9M | 41,493,000 | 8.4 | $2.3T | Financial Services |
| 9 | HDFC BANK LTD | HDFCBANK.NS | 0.78% | $3.8B | 4,898,845 | 14.0 | $11.1T | Financial Services |
| 10 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.77% | $3.8B | 2,620,540 | 21.1 | $15.8T | Energy |
| 11 | HON HAI PRECISION INDUSTRY CO LTD | HNHAF | 0.75% | $1.2B | 5,408,465 | 16.5 | $45.6B | Technology |
| 12 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 0.74% | $56.4B | 352,009 | 12.2 | $1852.0T | Technology |
| 13 | Fidelity Revere Street Trust Private | — | 0.66% | $33.9M | 33,916,673 | — | — | — |
| 14 | ICICI BANK LTD | ICICIBANK.NS | 0.59% | $2.9B | 2,276,903 | 16.7 | $9.4T | Financial Services |
| 15 | PDD HOLDINGS INC | PDD | 0.59% | $30.5M | 305,525 | 7.6 | $107.3B | Consumer Cyclical |
| 16 | XIAOMI CORP | 81810.HK | 0.54% | $217.9M | 7,416,000 | 16.3 | $533.7B | Technology |
| 17 | Fidelity Revere Street Trust Private | — | 0.51% | $26.2M | 26,233,239 | — | — | — |
| 18 | VALE SA | XVALO.MC | 0.50% | $126.8M | 1,561,973 | 27.6 | $51.5B | Basic Materials |
| 19 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1398.HK | 0.47% | $190.6M | 27,004,000 | 8.1 | $3.5T | Financial Services |
| 20 | SK SQUARE CO LTD | 402340.KS | 0.45% | $34.4B | 39,800 | 4.7 | $152.9T | Technology |
| 21 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PIAIF | 0.45% | $181.6M | 2,853,141 | 6.0 | $123.5B | Financial Services |
| 22 | AL RAJHI BANK | 1120.SR | 0.45% | $86.7M | 1,265,095 | 12.1 | $378.0B | Financial Services |
| 23 | MEITUAN | MPNGF | 0.45% | $180.6M | 2,143,120 | -9.5 | $55.5B | Consumer Cyclical |
| 24 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.44% | $711.5M | 1,432,592 | 51.3 | $3.1T | Technology |
| 25 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 0.43% | $2.1B | 1,103,833 | 36.3 | $10.9T | Communication Services |
| 26 | BYD CO LTD | 81211.HK | 0.41% | $166.8M | 1,600,700 | — | $669.0B | Consumer Cyclical |
| 27 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.41% | $21.1M | 1,459,438 | 18.1 | $65.0B | Financial Services |
| 28 | HYUNDAI MOTOR CO | HYMLF | 0.41% | $30.7B | 57,098 | 11.2 | $22.0B | Consumer Cyclical |
| 29 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.39% | $100.5M | 2,326,070 | 11.5 | $526.4B | Financial Services |
| 30 | ANGLOGOLD ASHANTI PLC | AULGF | 0.39% | $336.2M | 216,683 | 12.6 | $7.6B | Basic Materials |
| 31 | BANK OF CHINA LTD | 3988.HK | 0.39% | $157.5M | 30,960,464 | 8.2 | $2.5T | Financial Services |
| 32 | PETROLEO BRASILEIRO-PETROBRAS | PETR4.SA | 0.38% | $97.5M | 1,986,900 | 5.4 | $741.4B | Energy |
| 33 | ELITE MATERIAL CO LTD | 2383.TW | 0.38% | $618.5M | 131,000 | 80.9 | $1.9T | Technology |
| 34 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.37% | $72.3M | 2,603,048 | 13.3 | $6.1T | Energy |
| 35 | NASPERS LTD | NAPRF | 0.36% | $304.2M | 337,214 | 6.6 | $29.9B | Communication Services |
| 36 | PETROLEO BRASILEIRO-PETROBRAS | PETR3.SA | 0.35% | $87.9M | 1,606,408 | 5.4 | $729.8B | Energy |
| 37 | INFOSYS LTD | INFY.NS | 0.34% | $1.7B | 1,396,090 | 14.0 | $4.2T | Technology |
| 38 | NETEASE INC | NETTF | 0.34% | $137.5M | 750,120 | 15.7 | $68.8B | Technology |
| 39 | KB FINANCIAL GROUP INC | 105560.KS | 0.33% | $25.3B | 156,023 | 9.7 | $58.8T | Financial Services |
| 40 | DOOSAN ENERBILITY | 034020.KS | 0.33% | $25.0B | 193,062 | 286.9 | $51.9T | Industrials |
| 41 | GOLD FIELDS LTD NEW | GFIOF | 0.32% | $271.8M | 385,140 | 7.0 | $37.8B | Basic Materials |
| 42 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.32% | $514.9M | 572,096 | 84.2 | $2.1T | Technology |
| 43 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.31% | $503.5M | 217,000 | 30.9 | $1.1T | Technology |
| 44 | JD.COM INC | JDCMF | 0.30% | $122.1M | 1,028,750 | 16.3 | $36.2B | Consumer Cyclical |
| 45 | BAIDU INC | 89888.HK | 0.29% | $118.5M | 958,074 | -41.3 | $193.9B | Communication Services |
| 46 | GRUPO MEXICO SAB DE CV | GMBXF | 0.29% | $256.1M | 1,339,454 | 14.9 | $100.0B | Basic Materials |
| 47 | TRIP.COM GROUP LTD | 9961.HK | 0.28% | $112.8M | 266,743 | 7.0 | $190.4B | Consumer Cyclical |
| 48 | PETROCHINA CO LTD | 0857.HK | 0.27% | $110.7M | 9,159,790 | 11.7 | $2.3T | Energy |
| 49 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.27% | $20.6B | 14,426 | 27.5 | $55.2T | Industrials |
| 50 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.27% | $20.5B | 24,121 | 118.6 | $114.9T | Technology |