FEMKX
Fidelity Emerging Markets Fund
1W: -1.5%
1M: -8.2%
3M: +3.9%
YTD: -0.1%
1Y: +30.8%
3Y: +59.6%
5Y: +18.9%
$51.54
+0.54 (+1.06%)
ETF-Level Metrics
AUM$10.4B
Holdings70
Top 10 Wt49.9%
Beta0.95
% Profitable75%
Coverage93%
Portfolio Valuation
P/E11.2
P/B2.0
P/S2.8
EV/EBITDA12.6
P/FCF13.7
PEG0.30
Profitability & Returns
Gross Margin58.3%
Net Margin24.9%
ROE19.0%
ROA8.0%
ROIC22.0%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.04
Net Debt/EBITDA-0.8x
Interest Cov14.2x
Current Ratio0.46
Quick Ratio0.38
Growth (YoY)
Revenue+26.0%
Net Income+41.5%
EPS+41.3%
FCF+29.8%
EBITDA+34.2%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F7.0
Altman Z12.09
IS Quality78.5
IS Overall67.6
IS Value50.4
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 35.0% | 44.9 |
| Financial Services | 14 | 13.1% | 23.0 |
| Communication Services | 4 | 12.8% | 18.1 |
| Consumer Cyclical | 10 | 11.3% | 120.1 |
| Industrials | 9 | 9.1% | 23.7 |
| Other | 14 | 6.5% | — |
| Healthcare | 7 | 4.8% | 27.2 |
| Energy | 3 | 3.6% | 50.9 |
| Consumer Defensive | 5 | 2.9% | 9.3 |
| Basic Materials | 2 | 0.7% | 42.7 |
| Real Estate | 1 | 0.6% | — |
| Utilities | 1 | 0.6% | 15.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 16.19% | $46.2B | 31,070,000 | 27.9 | $47.8T | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 8.27% | $6.0B | 9,434,100 | 17.9 | $4.1T | Communication Services |
| 3 | SK HYNIX INC | 000660.KS | 4.09% | $541.2B | 968,190 | 15.2 | $687.0T | Technology |
| 4 | NVIDIA CORP | NVDA | 4.02% | $373.0M | 1,842,080 | 36.2 | $4.3T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | BABA | 3.94% | $364.8M | 2,140,700 | 22.5 | $301.5B | Consumer Cyclical |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.80% | $503.4B | 4,682,637 | 27.8 | $843.1B | Technology |
| 7 | PDD HOLDINGS INC | PDD | 2.63% | $244.0M | 1,809,100 | 9.7 | $143.6B | Consumer Cyclical |
| 8 | SIEYUAN ELECTRIC CO LTD A | 002028.SZ | 2.50% | $1.7B | 12,570,216 | 52.4 | $165.7B | Industrials |
| 9 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 2.30% | $3550.5B | 416,997,970 | 14.8 | $848.8T | Financial Services |
| 10 | HDFC BANK LTD | HDFCBANK.NS | 2.15% | $17.7B | 17,938,234 | 16.1 | $12.0T | Financial Services |
| 11 | NASPERS LTD | NAPRF | 2.04% | $3.3B | 2,694,000 | 8.3 | $37.3B | Communication Services |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 1.66% | $1.1B | 2,809,357 | 25.6 | $1.8T | Industrials |
| 13 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.48% | $12.2B | 11,696,400 | 30.4 | $5.5T | Financial Services |
| 14 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.47% | $12.1B | 8,111,336 | 23.0 | $19.1T | Energy |
| 15 | ETERNAL LTD | ZOMATO.NS | 1.42% | $11.7B | 36,805,400 | 972.2 | $2.0T | Consumer Cyclical |
| 16 | AL RAJHI BANK | 1120.SR | 1.40% | $485.3M | 4,591,520 | 17.2 | $419.6B | Financial Services |
| 17 | TENCENT MUSIC ENTERTAINMENT GROUP | 1698.HK | 1.38% | $128.0M | 5,736,525 | 9.4 | $120.9B | Communication Services |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 1.31% | $121.7M | 7,556,470 | 24.2 | $69.2B | Financial Services |
| 19 | GAZTRANSPORT ET TECHNIGAZ SA | GZPZF | 1.30% | $104.2M | 607,341 | 18.4 | $7.6B | Energy |
| 20 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.11% | $9.1B | 4,450,631 | 36.8 | $10.5T | Communication Services |
| 21 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 1.08% | $142.6B | 116,752 | 41.5 | $73.4T | Healthcare |
| 22 | 360 ONE WAM LTD | 360ONE.BO | 1.06% | $8.7B | 8,070,661 | 34.5 | $406.9B | Financial Services |
| 23 | HINDUSTAN AERONAUTICS LTD | HAL.NS | 1.03% | $8.5B | 1,811,600 | 27.6 | $2.5T | Industrials |
| 24 | WEBTOON ENTERTAINMENT INC | WBTN | 1.02% | $94.5M | 5,392,045 | -3.4 | $1.2B | Technology |
| 25 | MAX HEALTHCARE INSTITUTE LTD | MAXINDIA.BO | 0.96% | $7.9B | 6,861,200 | 67.7 | $9.2B | Healthcare |
| 26 | LUXSHARE PRECISION INDUSTRY CO LTD | 002475.SZ | 0.91% | $601.6M | 9,549,208 | 23.5 | $371.4B | Technology |
| 27 | KASPI/KZ JSC | KKS.F | 0.89% | $82.5M | 1,102,900 | 6.5 | $12.2B | Technology |
| 28 | CAMECO CORP | CCO.TO | 0.89% | $115.4M | 805,400 | 111.2 | $65.6B | Energy |
| 29 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692.HK | 0.87% | $626.4M | 17,576,000 | 34.5 | $187.1B | Healthcare |
| 30 | LARSEN and TOUBRO LTD | LT.NS | 0.85% | $7.0B | 1,743,932 | 30.9 | $5.0T | Industrials |
| 31 | BYD CO LTD | 81211.HK | 0.85% | $612.6M | 6,089,900 | — | $844.8B | Industrials |
| 32 | NEWAY VALVE SUZHOU CO LTD | 603699.SS | 0.82% | $539.1M | 10,267,779 | 26.9 | $39.5B | Industrials |
| 33 | ADNOC DRILLING COMPANY PJSC Private | — | 0.82% | $277.9M | 49,796,383 | — | — | — |
| 34 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.81% | $405.5M | 8,305,400 | 16.9 | $189.4B | Financial Services |
| 35 | KOTAK MAHINDRA BANK LTD Private | — | 0.78% | $6.4B | 3,063,348 | — | — | — |
| 36 | Fidelity Revere Street Trust Private | — | 0.76% | $70.2M | 70,231,373 | — | — | — |
| 37 | ABU DHABI COMMERCIAL BANK Private | — | 0.75% | $256.7M | 17,798,825 | — | — | — |
| 38 | KWEICHOW MOUTAI CO LTD | 600519.SS | 0.75% | $495.2M | 346,318 | 19.5 | $1.8T | Consumer Defensive |
| 39 | SYNOPSYS INC | SNPS | 0.75% | $69.3M | 152,700 | 59.7 | $78.6B | Technology |
| 40 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.72% | $2.1B | 377,000 | 113.6 | $434.7B | Technology |
| 41 | BBB FOODS INC | TBBB | 0.68% | $63.3M | 2,316,139 | -39.3 | $4.0B | Consumer Defensive |
| 42 | POWSZECHNA KASA OSZCZ BK SA | PKO.WA | 0.68% | $232.2M | 3,066,800 | 10.1 | $108.3B | Financial Services |
| 43 | TOTVS SA | TOTS3.SA | 0.67% | $332.6M | 7,497,100 | 23.2 | $20.7B | Technology |
| 44 | YUM CHINA HOLDINGS INC | YUMC | 0.66% | $61.0M | 1,409,600 | 19.8 | $18.1B | Consumer Cyclical |
| 45 | ANTOFAGASTA PLC | ANTO.L | 0.65% | $46.1M | 1,651,900 | 42.7 | $34.2B | Basic Materials |
| 46 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.64% | $1.8B | 2,014,000 | 24.2 | $202.0B | Industrials |
| 47 | DINO POLSKA SA | DNP.WA | 0.64% | $220.1M | 4,993,310 | 24.1 | $38.8B | Consumer Defensive |
| 48 | PROLOGIS PROPERTY MEXICO SA | GACCIONB.MX | 0.64% | $1.1B | 14,843,800 | — | — | Real Estate |
| 49 | COMPUTER AGE MANAGEMENT SERVICES LTD Private | — | 0.64% | $5.3B | 1,332,900 | — | — | — |
| 50 | APT MEDICAL INC | 688617.SS | 0.64% | $420.3M | 1,523,000 | 41.3 | $33.3B | Healthcare |