FMCKX
Fidelity Advisor Focused Emerging Markets Fund
1W: -2.5%
1M: -1.4%
3M: -4.0%
YTD: +19.4%
1Y: +27.0%
3Y: +98.4%
5Y: +52.8%
$48.60
+0.33 (+0.68%)
Weekly Expected Move ±2.6%
$46
$47
$48
$50
$51
ETF-Level Metrics
AUM$14.1B
Holdings58
Top 10 Wt41.1%
Beta1.07
% Profitable92%
Coverage95%
Portfolio Valuation
P/E11.7
P/B3.4
P/S4.1
EV/EBITDA8.1
P/FCF13.4
PEG0.58
Profitability & Returns
Gross Margin70.2%
Net Margin34.7%
ROE33.9%
ROA18.8%
ROIC35.3%
Div Yield2.41%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov54.6x
Current Ratio2.56
Quick Ratio2.11
Growth (YoY)
Revenue+21.8%
Net Income+45.0%
EPS+44.3%
FCF+29.4%
EBITDA+37.7%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z6.83
IS Quality75.3
IS Overall62.3
IS Value60.7
Median P/E13.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 32.4% | 42.5 |
| Financial Services | 15 | 22.2% | 10.9 |
| Industrials | 8 | 11.5% | 33.1 |
| Basic Materials | 7 | 8.3% | 19.5 |
| Communication Services | 3 | 8.0% | 15.2 |
| Energy | 5 | 4.6% | 0.8 |
| Consumer Cyclical | 5 | 4.3% | 10.9 |
| Healthcare | 3 | 3.9% | 19.5 |
| Consumer Defensive | 2 | 2.3% | 18.3 |
| Other | 3 | 2.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.37% | $1.4B | 17,518,739 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 8.90% | $1.2B | 5,804,761 | 12.2 | $1812.4T | Technology |
| 3 | Tencent Holdings Ltd | 0700.HK | 4.80% | $630.7M | 11,453,245 | 13.9 | $3.8T | Communication Services |
| 4 | MediaTek Inc | 2454.TW | 4.03% | $529.6M | 3,434,733 | 81.6 | $7.9T | Technology |
| 5 | Credicorp Ltd | 0U8N.L | 2.42% | $317.6M | 825,610 | 13.9 | $29.4B | Financial Services |
| 6 | China Life Insurance Co Ltd H Shares | 2628.HK | 2.37% | $311.0M | 84,729,081 | 4.2 | $1.3T | Financial Services |
| 7 | Luxshare Precision Industry Co Ltd A Shares (China) | 002475.SZ | 2.29% | $300.1M | 39,907,574 | 20.3 | $362.9B | Technology |
| 8 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 2.10% | $275.9M | 6,447,052 | 15.6 | $1.3T | Industrials |
| 9 | Saudi Arabian Oil Co | 2222.SR | 1.99% | $261.4M | 38,972,704 | 13.4 | $6.1T | Energy |
| 10 | America Movil SAB de CV ADR | AMX | 1.86% | $244.5M | 11,228,025 | 12.9 | $63.9B | Communication Services |
| 11 | National Bank of Greece SA | ETE.AT | 1.83% | $240.1M | 12,022,884 | 13.8 | $15.1B | Financial Services |
| 12 | OTP Bank Nyrt | OTP.BD | 1.75% | $230.2M | 1,700,341 | 9.3 | $10.8T | Financial Services |
| 13 | Haier Smart Home Co Ltd A Shares (China) | 600690.SS | 1.74% | $228.2M | 75,665,187 | 10.4 | $188.4B | Consumer Cyclical |
| 14 | Zijin Mining Group Co Ltd A Shares (China) | 601899.SS | 1.73% | $226.9M | 51,626,783 | 11.6 | $792.1B | Basic Materials |
| 15 | Bank Central Asia Tbk PT | BBCA.JK | 1.71% | $224.8M | 657,735,032 | 12.9 | $749.3T | Financial Services |
| 16 | SK Hynix Inc | 000660.KS | 1.70% | $223.0M | 170,943 | 8.0 | $1306.8T | Technology |
| 17 | Eurobank SA | EUROB.AT | 1.68% | $220.6M | 39,467,053 | 11.9 | $16.5B | Financial Services |
| 18 | FirstRand Ltd | FSR.JO | 1.65% | $216.7M | 38,564,527 | 14.0 | $501.6B | Financial Services |
| 19 | Komatsu Ltd | 6301.T | 1.63% | $214.2M | 4,553,923 | 17.8 | $6.7T | Industrials |
| 20 | BYD Co Ltd H Shares | 81211.HK | 1.60% | $210.3M | 21,805,164 | — | $669.0B | Consumer Cyclical |
| 21 | Larsen & Toubro Ltd | LT.BO | 1.59% | $208.7M | 5,338,966 | 28.3 | $5.1T | Industrials |
| 22 | ASE Technology Holding Co Ltd | 3711.TW | 1.57% | $206.7M | 9,581,915 | 51.3 | $3.1T | Technology |
| 23 | Shenzhen Inovance Technology Co Ltd A Shares (China) | 300124.SZ | 1.56% | $204.7M | 26,141,391 | 28.5 | $140.5B | Industrials |
| 24 | State Bank of India | SBIN.BO | 1.51% | $198.8M | 19,782,857 | 10.2 | $8.8T | Financial Services |
| 25 | China Construction Bank Corp H Shares | 0939.HK | 1.48% | $194.4M | 157,396,206 | 8.4 | $2.3T | Financial Services |
| 26 | Richter Gedeon Nyrt | RICHT.BD | 1.45% | $190.5M | 4,997,176 | 9.7 | $2.2T | Healthcare |
| 27 | Anglogold Ashanti Plc | ANG.JO | 1.45% | $190.0M | 2,021,837 | 12.6 | $795.4B | Basic Materials |
| 28 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | ASTOR.IS | 1.41% | $185.2M | 42,864,385 | — | $219.6B | Industrials |
| 29 | MTN Group Ltd | MTN.JO | 1.36% | $178.4M | 15,270,637 | 18.8 | $336.8B | Communication Services |
| 30 | Delta Electronics Inc | 2308.TW | 1.35% | $176.9M | 3,070,787 | 60.0 | $4.9T | Technology |
| 31 | Wuxi Apptec Co Ltd H Shares | 2359.HK | 1.29% | $169.9M | 6,414,601 | 22.1 | $608.2B | Healthcare |
| 32 | Fidelity Cash Central Fund Cash | — | 1.26% | $166.1M | — | — | — | — |
| 33 | Itau Unibanco Holding SA | ITUB4.SA | 1.25% | $164.5M | 20,236,306 | 11.5 | $526.4B | Financial Services |
| 34 | ICICI Bank Ltd | ICICIBANK.BO | 1.24% | $162.7M | 12,083,363 | 16.7 | $9.4T | Financial Services |
| 35 | JK Cement Ltd | JKCEMENT.BO | 1.24% | $162.7M | 3,233,207 | 40.5 | $383.0B | Basic Materials |
| 36 | Fomento Economico Mexicano SAB de CV ADR | FMX | 1.23% | $161.7M | 1,351,535 | 20.6 | $39.4B | Consumer Defensive |
| 37 | Sany Heavy Industry Co Ltd A Shares (China) | 600031.SS | 1.21% | $159.5M | 62,656,659 | 17.5 | $146.9B | Industrials |
| 38 | Korea Aerospace Industries Ltd | 047810.KS | 1.13% | $149.0M | 1,582,319 | 73.4 | $13.0T | Industrials |
| 39 | Hansoh Pharmaceutical Group Co Ltd | 3692.HK | 1.12% | $146.6M | 34,317,535 | 26.5 | $207.0B | Healthcare |
| 40 | Wal-Mart de Mexico SAB de CV Series V | WALMEX.MX | 1.11% | $145.7M | 56,296,148 | 16.0 | $797.7B | Consumer Defensive |
| 41 | Adnoc Gas PLC Private | — | 1.02% | $134.0M | — | — | — | — |
| 42 | Antofagasta PLC | ANTO.L | 1.02% | $133.8M | 2,771,926 | 30.0 | $37.5B | Basic Materials |
| 43 | Vale SA ADR | VALE | 0.97% | $128.1M | 9,631,402 | 27.7 | $58.7B | Basic Materials |
| 44 | Aluminum Corp of China Ltd A Shares (China) | 601600.SS | 0.97% | $127.6M | 95,673,029 | 8.8 | $153.2B | Basic Materials |
| 45 | Al Rajhi Bank | 1120.SR | 0.95% | $125.0M | 7,423,128 | 12.3 | $378.0B | Financial Services |
| 46 | CIMB Group Holdings Bhd | 1023.KL | 0.94% | $123.8M | 64,918,107 | 10.5 | $82.7B | Financial Services |
| 47 | China Petroleum & Chemical Corp H Shares | 0386.HK | 0.91% | $119.4M | 212,614,002 | 17.9 | $727.6B | Energy |
| 48 | Impala Platinum Holdings Ltd | IMP.JO | 0.90% | $118.2M | 9,888,168 | 5.6 | $173.7B | Basic Materials |
| 49 | Hiwin Technologies Corp | 2049.TW | 0.87% | $114.7M | 10,884,238 | 50.3 | $117.6B | Industrials |
| 50 | YPF SA Class D ADR | YPF | 0.86% | $112.4M | 2,233,608 | -50.2 | $19.5B | Energy |