FSEAX
Fidelity Emerging Asia Fund
1W: -1.9%
1M: +0.8%
3M: -2.5%
YTD: +29.5%
1Y: +32.7%
3Y: +140.0%
5Y: +53.0%
$88.72
+0.91 (+1.04%)
Weekly Expected Move ±3.1%
$82
$85
$88
$91
$93
ETF-Level Metrics
AUM$2.4B
Holdings67
Top 10 Wt42.9%
Beta1.09
% Profitable85%
Coverage80%
Portfolio Valuation
P/E10.4
P/B3.1
P/S3.8
EV/EBITDA8.1
P/FCF12.8
PEG0.30
Profitability & Returns
Gross Margin67.7%
Net Margin36.6%
ROE36.7%
ROA20.7%
ROIC30.6%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov29.5x
Current Ratio2.59
Quick Ratio2.13
Growth (YoY)
Revenue+33.1%
Net Income+79.8%
EPS+77.9%
FCF+44.6%
EBITDA+69.5%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.1
Altman Z11.60
IS Quality69.5
IS Overall61.1
IS Value54.4
Median P/E23.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 45.8% | 72.2 |
| Financial Services | 12 | 13.6% | 14.0 |
| Industrials | 10 | 10.8% | 38.4 |
| Consumer Cyclical | 10 | 9.7% | 70.1 |
| Communication Services | 3 | 5.7% | 16.1 |
| Basic Materials | 5 | 5.1% | 19.4 |
| Other | 7 | 3.1% | — |
| Healthcare | 5 | 3.1% | 18.8 |
| Consumer Defensive | 2 | 1.9% | 13.2 |
| Energy | 2 | 1.7% | 10.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 16.47% | $10.1B | 4,603,892 | — | $447.1B | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 4.58% | $698.2M | 1,467,844 | 13.9 | $3.3T | Communication Services |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 4.09% | $117.2B | 731,972 | 12.2 | $1852.0T | Technology |
| 4 | SK SQUARE CO LTD | 402340.KS | 3.99% | $114.4B | 132,533 | 4.7 | $152.9T | Technology |
| 5 | MEDIATEK INC | 2454.TW | 2.67% | $1.6B | 620,000 | 81.6 | $7.9T | Technology |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 2.47% | $1.5B | 683,000 | 60.0 | $4.9T | Technology |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.43% | $69.8B | 312,435 | 12.2 | $843.1B | Technology |
| 8 | OVERSEA-CHINESE BKG CORP LTD | OVCHF | 2.14% | $53.1M | 2,418,200 | 18.1 | $112.0B | Financial Services |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 2.04% | $271.5M | 618,900 | 15.6 | $1.3T | Industrials |
| 10 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.02% | $1.2B | 1,376,537 | 84.2 | $2.1T | Technology |
| 11 | SK HYNIX INC | 000660.KS | 2.00% | $57.3B | 43,288 | 8.0 | $1306.8T | Technology |
| 12 | ELITE MATERIAL CO LTD | 2383.TW | 1.88% | $1.2B | 245,000 | 80.9 | $1.9T | Technology |
| 13 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.84% | $1.1B | 2,274,000 | 51.3 | $3.1T | Technology |
| 14 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PIAIF | 1.82% | $278.2M | 4,369,405 | 6.0 | $123.5B | Financial Services |
| 15 | LS ELECTRIC CO LTD | 010120.KS | 1.82% | $52.2B | 183,100 | 80.2 | $31.2T | Industrials |
| 16 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.71% | $261.3M | 2,024,068 | 23.0 | $1.7T | Consumer Cyclical |
| 17 | SEA LTD | SE | 1.61% | $31.4M | 369,788 | 35.1 | $57.1B | Consumer Cyclical |
| 18 | KIA CORP | 000270.KS | 1.60% | $45.9B | 300,180 | 6.2 | $43.9T | Consumer Cyclical |
| 19 | AIA GROUP LTD | 81299.HK | 1.57% | $239.3M | 2,783,092 | 11.6 | $625.6B | Financial Services |
| 20 | ZIJIN MINING GROUP CO LIMITED | 601899.SS | 1.57% | $208.0M | 6,181,600 | 11.6 | $792.1B | Basic Materials |
| 21 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.41% | $865.4M | 585,000 | 22.7 | $236.0B | Industrials |
| 22 | POWER FINANCE CORP LTD | PFC.NS | 1.40% | $2.6B | 5,745,100 | 4.0 | $1.0T | Financial Services |
| 23 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | 688012.SS | 1.32% | $175.3M | 461,700 | 55.7 | $297.2B | Technology |
| 24 | MMG LTD | MMLTF | 1.29% | $197.2M | 23,336,000 | 12.3 | $14.0B | Basic Materials |
| 25 | APR CORP/KOREA | 278470.KS | 1.28% | $36.6B | 86,010 | — | $13.7T | Consumer Defensive |
| 26 | J and T EXPRESS CO LTD | 1519.HK | 1.14% | $173.2M | 17,655,101 | 25.6 | $74.1B | Industrials |
| 27 | SAMSUNG LIFE INSURANCE CO LTD | 032830.KS | 1.13% | $32.3B | 128,230 | 19.4 | $51.9T | Financial Services |
| 28 | NATIONAL ALUMINIUM CO LTD | NATIONALUM.NS | 1.13% | $2.1B | 5,182,700 | 9.1 | $615.1B | Basic Materials |
| 29 | HANWHA AEROSPACE CO LTD | 012450.KS | 1.10% | $31.4B | 22,060 | 27.5 | $55.2T | Industrials |
| 30 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.10% | $2.0B | 1,066,500 | 36.3 | $10.9T | Communication Services |
| 31 | PETROCHINA CO LTD | 0857.HK | 1.09% | $165.8M | 13,720,000 | 11.7 | $2.3T | Energy |
| 32 | INTERNATIONAL CONTAINER TERMINAL SVCS INC | ICTEF | 1.05% | $1.3B | 1,761,000 | 25.1 | $27.9B | Industrials |
| 33 | Fidelity Revere Street Trust Private | — | 1.04% | $20.2M | 20,211,429 | — | — | — |
| 34 | BAJAJ FINANCE LTD | BAJFINANCE.NS | 1.01% | $1.9B | 1,974,161 | 29.0 | $5.9T | Financial Services |
| 35 | BANK OF MAHARASHTRA | MAHABANK.NS | 0.98% | $1.8B | 22,999,700 | 8.2 | $619.2B | Financial Services |
| 36 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.97% | $593.9M | 148,000 | 106.3 | $236.8B | Technology |
| 37 | WEICHAI POWER CO LTD | 2338.HK | 0.91% | $138.1M | 3,547,000 | 16.7 | $251.6B | Consumer Cyclical |
| 38 | BYD CO LTD | 002594.SZ | 0.90% | $119.3M | 1,151,200 | 25.8 | $756.9B | Consumer Cyclical |
| 39 | WUXI XDC CAYMAN INC | 2268.HK | 0.87% | $133.2M | 2,239,459 | 56.4 | $102.1B | Healthcare |
| 40 | ETERNAL LTD | ZOMATO.BO | 0.84% | $1.5B | 6,208,561 | 525.0 | $2.0T | Consumer Cyclical |
| 41 | SHRIRAM FINANCE LTD | SHRIRAMFIN.NS | 0.83% | $1.5B | 1,623,705 | 16.7 | $2.2T | Financial Services |
| 42 | Fidelity Revere Street Trust Private | — | 0.82% | $16.0M | 16,014,903 | — | — | — |
| 43 | 360 ONE WAM LTD | 360ONE.NS | 0.82% | $1.5B | 1,452,141 | 33.4 | $423.2B | Financial Services |
| 44 | LAOPU GOLD CO LTD | 6181.HK | 0.81% | $123.0M | 220,000 | 7.3 | $56.2B | Consumer Cyclical |
| 45 | KOREA AEROSPACE INDUSTRIES LTD | 047810.KS | 0.78% | $22.4B | 131,739 | 73.4 | $13.0T | Industrials |
| 46 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | 2190.HK | 0.78% | $118.4M | 5,132,278 | 19.3 | $6.7B | Healthcare |
| 47 | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | 688019.SS | 0.72% | $96.1M | 381,200 | 41.5 | $48.0B | Technology |
| 48 | CHROMA ATE INC | 2360.TW | 0.72% | $443.8M | 205,000 | 55.7 | $927.7B | Technology |
| 49 | AK MEDICAL HOLDINGS LTD | 1789.HK | 0.71% | $108.6M | 17,160,127 | 11.7 | $5.0B | Healthcare |
| 50 | WUS PRINTED CIRCUIT CO LTD | 002463.SZ | 0.69% | $92.2M | 886,100 | 44.1 | $223.1B | Technology |