Fidelity
FEMR.L
IE00BLRPN388
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.72
Weighted Fwd P/E
9.09
Avg P/FCF
6.27
Avg FCF Yield
11.50%
Avg EV / EBITDA
74.48
Avg EV / Revenue
21.68
Avg Price-to-Book (P/B)
37.16
Avg Price-to-Sales (P/S)
20.82
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-45.62%
Avg Debt-to-Equity (D/E)
47.15%
<50% (63.4%) 50-150% (14.59%) >150% (5.38%) Unreported (16.64%)

Profitability Analysis

410 Holdings Count
Profitable 97.96%
Profitable 97.96%
386 Holdings Count (94.15%)
Unprofitable 2.04%
24 Holdings Count (5.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.0%
Top 10
38.7%
Top 25
49.7%
50% Threshold
Top 26
The top 10 positions account for 38.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.6%+)
Top (22.9%+)

Country Breakdown

Max: 25.50%
TW TW TW
25.50%
KR KR KR
20.86%
CN CN CN
19.41%
IN IN IN
12.23%
BR BR BR
4.23%
ZA ZA ZA
2.45%
MX MX MX
1.85%
SA SA SA
1.77%
MY MY MY
1.11%
PL PL PL
1.04%
TH TH TH
0.98%
ID ID ID
0.96%
GR GR GR
0.94%
HK HK HK
0.91%
US US US
0.67%
PH PH PH
0.52%
AE AE AE
0.47%
HU HU HU
0.39%
TR TR TR
0.33%
KY KY KY
0.30%
QA QA QA
0.28%
PE PE PE
0.22%
CH CH CH
0.18%
LU LU LU
0.16%
SG SG SG
0.13%
NL NL NL
0.00%

Sector Distribution

12 Sector
Technology
41.15%
Financial Services
20.49%
Consumer Cyclical
9.30%
Communication Services
6.46%
Industrials
4.51%
Basic Materials
4.29%
Consumer Defensive
3.37%
Healthcare
3.36%
Other
6.69%

Industry Distribution

93 Industries
Semiconductors
22.95%
Banks - Regional
12.52%
Consumer Electronics
8.65%
Electronic Components
5.66%
Internet Retail
4.26%
Internet Content & Information
4.18%
Auto Manufacturers
2.63%
Banks - Diversified
2.47%
Other
36.32%

Market Cap Distribution

410 Holdings Count
Mega Cap (> 200B)
(18) 37.00%
Large Cap (10B - 200B)
(214) 47.05%
Mid Cap (2B - 10B)
(123) 11.87%
Small / Micro Cap (< 2B)
(42) 2.91%
Unclassified
(13) 0.80%
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