FNMIX
Fidelity Advisor New Markets Income Fund
1W: -1.8%
1M: -4.1%
3M: -5.5%
YTD: -3.3%
1Y: -0.8%
3Y: +31.8%
5Y: +12.0%
$13.27
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$13
$13
$13
$13
$13
ETF-Level Metrics
AUM$5.6B
Holdings2
Top 10 Wt0.4%
Beta0.91
% Profitable0%
Coverage0%
Portfolio Valuation
P/E10.3
P/B1.8
P/S1.8
EV/EBITDA7.5
P/FCF—
PEG4.12
Profitability & Returns
Gross Margin34.6%
Net Margin17.8%
ROE18.2%
ROA7.3%
ROIC12.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.44
Net Debt/EBITDA2.0x
Interest Cov1.7x
Current Ratio1.01
Quick Ratio0.84
Growth (YoY)
Revenue+39.5%
Net Income-16.4%
EPS-19.9%
FCF-37.3%
EBITDA+82.6%
Rev CAGR 3Y+32.4%
Quality Scores
Piotroski F6.5
Altman Z1.46
IS Quality66.5
IS Overall43.2
IS Value75.3
Median P/E336.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 501 | 98.6% | — |
| Energy | 1 | 0.3% | 13.2 |
| Industrials | 1 | 0.1% | 659.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 503 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 9.73% | $362.0M | 361,929,563 | — | — | — |
| 2 | ARGENTINA REPUBLIC OF Private | — | 1.11% | $41.1M | 56,841,229 | — | — | — |
| 3 | UST NOTES Bond | — | 0.90% | $33.3M | 33,197,700 | — | — | — |
| 4 | PETROLEOS MEXICANOS Private | — | 0.85% | $31.6M | 33,834,000 | — | — | — |
| 5 | ARGENTINA REPUBLIC OF Private | — | 0.81% | $30.1M | 35,939,457 | — | — | — |
| 6 | PETROLEOS DE VENEZUELA SA Private | — | 0.78% | $29.1M | 87,075,000 | — | — | — |
| 7 | ARGENTINA REPUBLIC OF Private | — | 0.77% | $28.8M | 38,137,583 | — | — | — |
| 8 | ECUADOR REPUBLIC OF Private | — | 0.74% | $27.5M | 31,392,647 | — | — | — |
| 9 | PETROLEOS DE VENEZUELA SA Private | — | 0.64% | $23.9M | 71,995,000 | — | — | — |
| 10 | MEXICO UNITED MEXICAN STATES Private | — | 0.60% | $22.1M | 22,830,000 | — | — | — |
| 11 | UST NOTES Bond | — | 0.56% | $20.7M | 20,785,300 | — | — | — |
| 12 | PETROLEOS MEXICANOS Private | — | 0.54% | $20.2M | 23,360,000 | — | — | — |
| 13 | VENEZUELA, REPUBLIC OF Private | — | 0.52% | $19.3M | 40,652,000 | — | — | — |
| 14 | EGYPT, (ARAB) REPUBLIC OF Private | — | 0.52% | $19.3M | 22,339,000 | — | — | — |
| 15 | UNITED STATES TREASURY BOND Bond | — | 0.52% | $19.2M | 27,693,600 | — | — | — |
| 16 | PAKISTAN, ISLAMIC REP OF Private | — | 0.50% | $18.6M | 18,845,000 | — | — | — |
| 17 | OMAN SULTANATE Private | — | 0.50% | $18.6M | 17,798,000 | — | — | — |
| 18 | CHILE REPUBLIC OF Private | — | 0.48% | $17.9M | 19,614,000 | — | — | — |
| 19 | REPUBLIC OF INDONESIA Private | — | 0.45% | $16.8M | 14,122,000 | — | — | — |
| 20 | ECUADOR REPUBLIC OF Private | — | 0.45% | $16.7M | 17,134,653 | — | — | — |
| 21 | VENEZUELA, REPUBLIC OF Private | — | 0.45% | $16.6M | 32,592,600 | — | — | — |
| 22 | EMIRATE OF ABU DHABI Private | — | 0.44% | $16.5M | 25,207,000 | — | — | — |
| 23 | SOUTH AFRICA REPUBLIC OF Private | — | 0.44% | $16.4M | 21,222,000 | — | — | — |
| 24 | REPUBLICA ORIENTAL DEL URUGUAY Private | — | 0.44% | $16.4M | 17,843,217 | — | — | — |
| 25 | NIGERIA REPUBLIC OF Private | — | 0.44% | $16.3M | 16,243,000 | — | — | — |
| 26 | REPUBLIC OF COLOMBIA Private | — | 0.43% | $16.0M | 22,380,000 | — | — | — |
| 27 | PAKISTAN, ISLAMIC REP OF Private | — | 0.43% | $16.0M | 15,995,000 | — | — | — |
| 28 | ANGOLA REPUBLIC Private | — | 0.42% | $15.7M | 15,596,000 | — | — | — |
| 29 | VENEZUELA, REPUBLIC OF Private | — | 0.42% | $15.6M | 34,548,100 | — | — | — |
| 30 | BAPCO ENERGIES BSC Private | — | 0.41% | $15.4M | 15,578,000 | — | — | — |
| 31 | REPUBLIC OF INDONESIA Private | — | 0.41% | $15.3M | 12,519,000 | — | — | — |
| 32 | PERU, REPUBLIC OF Private | — | 0.40% | $14.9M | 19,679,000 | — | — | — |
| 33 | PETROLEOS MEXICANOS Private | — | 0.40% | $14.8M | 18,885,000 | — | — | — |
| 34 | EIG PEARL HOLDINGS SARL Private | — | 0.40% | $14.8M | 16,653,459 | — | — | — |
| 35 | SAUDI ARABIAN OIL COMPANY Private | — | 0.40% | $14.7M | 15,356,000 | — | — | — |
| 36 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP Bond | — | 0.38% | $14.3M | 17,156,462 | — | — | — |
| 37 | DOMINICAN REPUBLIC Private | — | 0.38% | $14.1M | 13,507,000 | — | — | — |
| 38 | REPUBLIC OF COLOMBIA Private | — | 0.38% | $14.1M | 15,661,000 | — | — | — |
| 39 | MEXICO UNITED MEXICAN STATES Private | — | 0.38% | $14.0M | 14,957,000 | — | — | — |
| 40 | HUNGARY REPUBLIC OF Private | — | 0.37% | $13.7M | 13,494,000 | — | — | — |
| 41 | KOSMOS ENERGY LTD Private | — | 0.37% | $13.7M | 15,370,000 | — | — | — |
| 42 | PETROLEOS DE VENEZUELA SA Private | — | 0.37% | $13.6M | 13,322,500 | — | — | — |
| 43 | NIGERIA REPUBLIC OF Private | — | 0.37% | $13.6M | 14,928,000 | — | — | — |
| 44 | REPUBLIC OF COLOMBIA Private | — | 0.36% | $13.5M | 15,761,000 | — | — | — |
| 45 | REPUBLIC OF INDONESIA Private | — | 0.35% | $13.1M | 12,023,000 | — | — | — |
| 46 | QATAR PETROLEUM Private | — | 0.35% | $12.9M | 20,105,000 | — | — | — |
| 47 | SAMARCO MINERACAO SA Private | — | 0.34% | $12.8M | 12,972,763 | — | — | — |
| 48 | COSTA RICA REPUBLIC OF Private | — | 0.34% | $12.7M | 12,447,000 | — | — | — |
| 49 | REPUBLIC OF MONTENEGRO Private | — | 0.34% | $12.6M | 12,161,000 | — | — | — |
| 50 | DOMINICAN REPUBLIC Private | — | 0.34% | $12.6M | 12,926,000 | — | — | — |