FSYJX
Fidelity Sustainable Emerging Markets Eq
1W: -1.7%
1M: +0.2%
3M: -1.1%
YTD: +22.1%
1Y: +27.4%
3Y: +100.1%
$14.88
+0.15 (+1.02%)
Weekly Expected Move ±2.9%
$14
$14
$15
$15
$16
ETF-Level Metrics
AUM$14M
Holdings137
Top 10 Wt40.4%
Beta1.10
% Profitable89%
Coverage90%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.5
EV/EBITDA8.2
P/FCF13.7
PEG0.31
Profitability & Returns
Gross Margin71.0%
Net Margin42.3%
ROE42.4%
ROA22.0%
ROIC35.2%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov25.2x
Current Ratio1.75
Quick Ratio1.47
Growth (YoY)
Revenue+30.5%
Net Income+54.7%
EPS+54.8%
FCF+41.2%
EBITDA+49.7%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F6.3
Altman Z9.64
IS Quality74.1
IS Overall65.7
IS Value56.8
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 35.3% | 42.6 |
| Financial Services | 38 | 22.8% | 11.9 |
| Consumer Cyclical | 21 | 11.2% | 21.5 |
| Industrials | 15 | 8.7% | 45.2 |
| Communication Services | 7 | 6.3% | 7.2 |
| Other | 4 | 4.4% | — |
| Basic Materials | 8 | 3.6% | 17.5 |
| Healthcare | 8 | 3.4% | 40.7 |
| Consumer Defensive | 6 | 1.5% | 19.9 |
| Utilities | 3 | 1.1% | 9.9 |
| Real Estate | 3 | 0.9% | 6.6 |
| Energy | 1 | 0.8% | 21.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.46% | $5.3M | 67,982 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.89% | $2.5M | 12,402 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc | 000660.KS | 4.52% | $1.9M | 1,470 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd | 0700.HK | 3.95% | $1.7M | 30,459 | 13.9 | $3.8T | Communication Services |
| 5 | Fidelity Cash Central Fund Cash | — | 3.67% | $1.6M | — | — | — | — |
| 6 | iShares ESG Aware MSCI EM ETF | ESGE | 3.22% | $1.4M | 25,033 | — | $7.3B | Financial Services |
| 7 | Alibaba Group Holding Ltd | 9988.HK | 3.16% | $1.3M | 99,073 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | China Construction Bank Corp H Shares | 0939.HK | 2.25% | $952,898 | 771,493 | 8.4 | $2.3T | Financial Services |
| 9 | MediaTek Inc | 2454.TW | 1.95% | $828,531 | 5,374 | 81.6 | $7.9T | Technology |
| 10 | Delta Electronics Inc | 2308.TW | 1.55% | $658,668 | 11,431 | 60.0 | $4.9T | Technology |
| 11 | Bizlink Holding Inc | 3665.TW | 1.49% | $631,701 | 8,228 | 46.6 | $495.5B | Industrials |
| 12 | ASE Technology Holding Co Ltd | 3711.TW | 1.40% | $592,055 | 27,444 | 51.3 | $3.1T | Technology |
| 13 | HDFC Bank Ltd | HDFCBANK.BO | 1.15% | $487,196 | 64,939 | 14.0 | $11.0T | Financial Services |
| 14 | Wuxi Apptec Co Ltd H Shares | 2359.HK | 1.10% | $465,990 | 17,593 | 22.1 | $608.2B | Healthcare |
| 15 | International Container Terminal Services Inc | ICTEF | 1.07% | $453,060 | 29,249 | 25.1 | $27.9B | Industrials |
| 16 | Elite Material Co Ltd | 2383.TW | 1.06% | $449,816 | 2,911 | 80.9 | $1.9T | Technology |
| 17 | ICICI Bank Ltd | ICICIBANK.BO | 1.00% | $422,415 | 31,363 | 16.7 | $9.4T | Financial Services |
| 18 | Credicorp Ltd | 0U8N.L | 0.95% | $402,583 | 1,047 | 13.9 | $29.4B | Financial Services |
| 19 | Ping An Insurance Group Co of China Ltd H Shares | 2318.HK | 0.94% | $397,557 | 58,959 | 6.0 | $941.6B | Financial Services |
| 20 | Weichai Power Co Ltd H Shares | 2338.HK | 0.93% | $392,454 | 108,566 | 16.7 | $251.6B | Consumer Cyclical |
| 21 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.90% | $381,223 | 20,600 | 36.3 | $10.8T | Communication Services |
| 22 | KB Financial Group Inc | 105560.KS | 0.89% | $378,478 | 2,951 | 9.7 | $58.8T | Financial Services |
| 23 | Shinhan Financial Group Co Ltd | 055550.KS | 0.88% | $373,263 | 4,570 | 9.4 | $49.3T | Financial Services |
| 24 | OTP Bank Nyrt | OTP.BD | 0.87% | $370,394 | 2,736 | 9.3 | $10.8T | Financial Services |
| 25 | Contemporary Amperex Technology Co Ltd A Shares (China) | 300750.SZ | 0.86% | $363,447 | 8,494 | 15.6 | $1.3T | Industrials |
| 26 | Benefit Systems SA | BFT.WA | 0.78% | $331,027 | 250 | 20.4 | $16.8B | Consumer Cyclical |
| 27 | MMG Ltd | 1208.HK | 0.77% | $327,195 | 299,701 | 12.3 | $109.2B | Basic Materials |
| 28 | Reliance Industries Ltd | RELIANCE.BO | 0.77% | $324,367 | 26,292 | 21.1 | $15.8T | Energy |
| 29 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.75% | $319,643 | 9,981 | 13.6 | $147.8B | Financial Services |
| 30 | Netease Inc ADR | NTES | 0.74% | $315,450 | 2,589 | 15.7 | $74.8B | Technology |
| 31 | NU Holdings Ltd/Cayman Islands Class A | NU | 0.74% | $314,859 | 25,495 | 18.1 | $65.0B | Financial Services |
| 32 | Vibra Energia SA | VBBR3.SA | 0.74% | $313,076 | 42,913 | 8.9 | $45.5B | Consumer Cyclical |
| 33 | Itau Unibanco Holding SA | ITUB4.SA | 0.71% | $302,116 | 37,162 | 11.5 | $526.4B | Financial Services |
| 34 | Ningbo Deye Technology Corp A Shares (China) | 605117.SS | 0.69% | $293,290 | 25,251 | 18.1 | $99.5B | Industrials |
| 35 | LS Electric Co Ltd | 010120.KS | 0.66% | $278,055 | 1,835 | 80.2 | $31.2T | Industrials |
| 36 | SK Square Co Ltd | 402340.KS | 0.66% | $277,869 | 336 | 4.7 | $152.9T | Technology |
| 37 | China Life Insurance Co Ltd H Shares | 2628.HK | 0.64% | $272,713 | 74,289 | 4.2 | $1.3T | Financial Services |
| 38 | BYD Co Ltd H Shares | 81211.HK | 0.64% | $272,534 | 28,255 | — | $669.0B | Consumer Cyclical |
| 39 | PICC Property & Casualty Co Ltd H Shares | 2328.HK | 0.64% | $270,001 | 128,300 | 6.3 | $352.8B | Financial Services |
| 40 | Larsen & Toubro Ltd | LT.BO | 0.63% | $266,725 | 6,824 | 28.3 | $5.1T | Industrials |
| 41 | Zijin Mining Group Co Ltd H Shares | 2899.HK | 0.63% | $265,843 | 65,298 | 11.6 | $842.9B | Basic Materials |
| 42 | Sea Ltd Class A ADR | SE | 0.61% | $257,243 | 2,608 | 35.1 | $57.1B | Consumer Cyclical |
| 43 | Airtac International Group | 1590.TW | 0.60% | $256,326 | 6,746 | 22.7 | $236.0B | Industrials |
| 44 | Wiwynn Corp | 6669.TW | 0.60% | $252,958 | 3,836 | 29.8 | $1.2T | Technology |
| 45 | National Bank of Greece SA | ETE.AT | 0.59% | $252,215 | 12,632 | 13.8 | $15.1B | Financial Services |
| 46 | Naspers Ltd Class N | NPN.JO | 0.57% | $242,747 | 5,567 | 6.6 | $522.1B | Communication Services |
| 47 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 0.57% | $241,030 | 46,345 | 2.4 | $99.0B | Utilities |
| 48 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.56% | $239,487 | 22,128 | 7.5 | $535.2B | Financial Services |
| 49 | APR Corp/Korea | 278470.KS | 0.56% | $237,918 | 888 | — | $13.7T | Consumer Defensive |
| 50 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 0.55% | $232,098 | 33,605 | 44.6 | $1.7T | Industrials |