FERIX
Fidelity Advisor Emerging Asia Fund
1W: -2.0%
1M: +0.7%
3M: -2.6%
YTD: +29.5%
1Y: +33.2%
3Y: +139.9%
5Y: +54.7%
$90.24
+0.94 (+1.05%)
Weekly Expected Move ±3.1%
$84
$87
$89
$92
$95
ETF-Level Metrics
AUM$838M
Holdings66
Top 10 Wt47.0%
Beta1.10
% Profitable85%
Coverage95%
Portfolio Valuation
P/E11.1
P/B3.3
P/S4.1
EV/EBITDA8.3
P/FCF13.5
PEG0.38
Profitability & Returns
Gross Margin69.1%
Net Margin36.7%
ROE36.3%
ROA20.6%
ROIC31.4%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov29.0x
Current Ratio2.66
Quick Ratio2.20
Growth (YoY)
Revenue+28.5%
Net Income+68.6%
EPS+66.7%
FCF+46.6%
EBITDA+56.1%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.5
Altman Z11.49
IS Quality76.5
IS Overall66.9
IS Value55.2
Median P/E24.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 48.1% | 51.1 |
| Financial Services | 12 | 14.1% | 14.0 |
| Industrials | 10 | 9.0% | 31.9 |
| Consumer Cyclical | 6 | 8.7% | 43.3 |
| Communication Services | 2 | 5.8% | 25.1 |
| Healthcare | 5 | 3.9% | 24.9 |
| Basic Materials | 3 | 3.4% | 13.6 |
| Consumer Defensive | 3 | 2.7% | 13.2 |
| Energy | 2 | 2.2% | 10.0 |
| Other | 6 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 17.44% | $129.0M | 1,659,934 | 29.0 | $64.8T | Technology |
| 2 | Tencent Holdings Ltd | 0700.HK | 4.81% | $35.6M | 645,846 | 13.9 | $3.8T | Communication Services |
| 3 | Samsung Electronics Co Ltd non-voting shares | 005935.KS | 4.36% | $32.2M | 213,885 | 12.2 | $1852.0T | Technology |
| 4 | SK Square Co Ltd | 402340.KS | 4.35% | $32.2M | 38,914 | 4.7 | $152.9T | Technology |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 4.00% | $29.6M | 146,841 | 12.2 | $1812.4T | Technology |
| 6 | Oversea-Chinese Banking Corp Ltd | O39.SI | 2.82% | $20.9M | 829,912 | 18.1 | $142.2B | Financial Services |
| 7 | MediaTek Inc | 2454.TW | 2.75% | $20.4M | 132,025 | 81.6 | $7.9T | Technology |
| 8 | Sea Ltd Class A ADR | SE | 2.25% | $16.7M | 168,925 | 35.1 | $57.1B | Consumer Cyclical |
| 9 | SK Hynix Inc | 000660.KS | 2.22% | $16.5M | 12,614 | 8.0 | $1306.8T | Technology |
| 10 | Alibaba Group Holding Ltd | 9988.HK | 2.04% | $15.1M | 1,116,852 | 23.0 | $2.0T | Consumer Cyclical |
| 11 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 2.02% | $15.0M | 349,964 | 15.6 | $1.3T | Industrials |
| 12 | MakeMyTrip Ltd | MMYT | 1.83% | $13.5M | 287,167 | 126.4 | $4.2B | Consumer Cyclical |
| 13 | Advanced Micro-Fabrication Equipment Inc China A Shares (China) | 688012.SS | 1.58% | $11.7M | 241,450 | 55.7 | $297.2B | Technology |
| 14 | Ping An Insurance Group Co of China Ltd H Shares | 2318.HK | 1.56% | $11.6M | 1,716,192 | 6.0 | $941.6B | Financial Services |
| 15 | Fidelity Cash Central Fund Cash | — | 1.56% | $11.5M | — | — | — | — |
| 16 | ASE Technology Holding Co Ltd | 3711.TW | 1.53% | $11.3M | 523,887 | 51.3 | $3.1T | Technology |
| 17 | Netease Inc | 9999.HK | 1.52% | $11.3M | 459,149 | 15.7 | $596.1B | Technology |
| 18 | MMG Ltd | 1208.HK | 1.48% | $10.9M | 10,022,727 | 12.3 | $109.2B | Basic Materials |
| 19 | Samsung Biologics Co Ltd | 207940.KS | 1.47% | $10.9M | 10,635 | 31.6 | $62.7T | Healthcare |
| 20 | Elite Material Co Ltd | 2383.TW | 1.38% | $10.2M | 66,001 | 80.9 | $1.9T | Technology |
| 21 | J&T Global Express Ltd B Shares | 1519.HK | 1.34% | $9.9M | 8,952,197 | 25.6 | $74.1B | Industrials |
| 22 | International Container Terminal Services Inc | ICTEF | 1.33% | $9.8M | 633,591 | 25.1 | $27.9B | Industrials |
| 23 | Delta Electronics Inc | 2308.TW | 1.30% | $9.6M | 166,566 | 60.0 | $4.9T | Technology |
| 24 | PetroChina Co Ltd H Shares | 0857.HK | 1.28% | $9.4M | 7,627,239 | 11.7 | $2.3T | Energy |
| 25 | National Aluminium Co Ltd | NATIONALUM.BO | 1.25% | $9.3M | 2,572,093 | 9.1 | $622.1B | Basic Materials |
| 26 | Bajaj Finance Ltd | BAJFINANCE.BO | 1.20% | $8.9M | 873,612 | 29.0 | $5.9T | Financial Services |
| 27 | Kia Corp | 000270.KS | 1.19% | $8.8M | 102,395 | 6.2 | $43.9T | Consumer Cyclical |
| 28 | Airtac International Group | 1590.TW | 1.17% | $8.6M | 227,143 | 22.7 | $236.0B | Industrials |
| 29 | Peopleâs Insurance Co Group of China Ltd/The H Shares | 1339.HK | 1.12% | $8.3M | 11,442,423 | 6.2 | $289.5B | Financial Services |
| 30 | Power Finance Corp Ltd | PFC.BO | 1.10% | $8.1M | 2,401,447 | 4.0 | $1.1T | Financial Services |
| 31 | Bank of Maharashtra | MAHABANK.BO | 1.09% | $8.1M | 9,742,772 | 8.2 | $618.7B | Financial Services |
| 32 | Eastroc Beverage Group Co Ltd A Shares (China) | 605499.SS | 1.09% | $8.1M | 491,007 | 13.2 | $75.9B | Consumer Defensive |
| 33 | Samsung Life Insurance Co Ltd | 032830.KS | 1.08% | $8.0M | 37,282 | 19.4 | $51.9T | Financial Services |
| 34 | APR Corp/Korea | 278470.KS | 1.01% | $7.5M | 27,827 | — | $13.7T | Consumer Defensive |
| 35 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.98% | $7.3M | 391,837 | 36.3 | $10.8T | Communication Services |
| 36 | Bank Rakyat Indonesia Persero Tbk PT | BBRI.JK | 0.94% | $7.0M | 39,463,007 | 7.6 | $463.8T | Financial Services |
| 37 | Shriram Finance Ltd | SHRIRAMFIN.BO | 0.94% | $6.9M | 684,539 | 16.7 | $1.9T | Financial Services |
| 38 | Coal India Ltd | COALINDIA.BO | 0.91% | $6.8M | 1,525,911 | 8.3 | $2.6T | Energy |
| 39 | Kinik Co | 1560.TW | 0.90% | $6.6M | 220,441 | 85.0 | $151.2B | Industrials |
| 40 | AIA Group Ltd | 1299.HK | 0.89% | $6.6M | 700,981 | 11.6 | $713.1B | Financial Services |
| 41 | WuXi XDC Cayman Inc | 2268.HK | 0.84% | $6.2M | 627,479 | 56.4 | $102.1B | Healthcare |
| 42 | Sun Pharmaceutical Industries Ltd | SUNPHARMA.BO | 0.83% | $6.1M | 316,348 | 35.7 | $4.3T | Healthcare |
| 43 | 360 ONE WAM Ltd | 360ONE.BO | 0.83% | $6.1M | 567,943 | 33.4 | $424.2B | Financial Services |
| 44 | Ningbo Deye Technology Corp A Shares (China) | 605117.SS | 0.82% | $6.0M | 519,504 | 18.1 | $99.5B | Industrials |
| 45 | BYD Co Ltd A Shares (China) | 002594.SZ | 0.81% | $6.0M | 492,381 | 25.8 | $756.9B | Consumer Cyclical |
| 46 | WUS Printed Circuit Kunshan Co Ltd A Shares (China) | 002463.SZ | 0.80% | $5.9M | 331,282 | 44.1 | $223.1B | Technology |
| 47 | Anji Microelectronics Technology Shanghai Co Ltd A Shares (China) | 688019.SS | 0.75% | $5.6M | 173,739 | 41.5 | $48.0B | Technology |
| 48 | Zylox-Tonbridge Medical Technology Co Ltd H Shares | 2190.HK | 0.67% | $4.9M | 1,801,921 | 19.3 | $6.7B | Healthcare |
| 49 | Hansol Chemical Co Ltd | 014680.KS | 0.67% | $4.9M | 26,965 | 19.4 | $3.1T | Basic Materials |
| 50 | Phoenix Silicon International Corp | 8028.TW | 0.66% | $4.9M | 536,346 | 49.0 | $51.5B | Technology |