IE000MKIH0W7
IE000MKIH0W7
Fidelity US Value 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.48
Weighted Fwd P/E
15.11
Avg P/FCF
23.38
Avg FCF Yield
3.32%
Avg EV / EBITDA
16.76
Avg EV / Revenue
5.47
Avg Price-to-Book (P/B)
5.84
Avg Price-to-Sales (P/S)
4.98
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-26.23%
Avg Debt-to-Equity (D/E)
100.18%
<50% (36.38%) 50-150% (33.34%) >150% (15.93%) Unreported (14.35%)
Profitability Analysis
203 Holdings CountProfitable 100%
Profitable 100%
203
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.1%
Top 10
32.3%
Top 25
50.4%
50% Threshold
Top 25
The top 10 positions account for 32.3% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.4%+)
Top (85.0%+)
Country Breakdown
Max: 94.39%94.39%
1.83%
1.57%
0.60%
0.45%
0.29%
Sector Distribution
12 SectorTechnology
22.36%
Financial Services
21.40%
Healthcare
12.66%
Industrials
9.45%
Communication Services
6.84%
Energy
6.10%
Consumer Defensive
5.84%
Consumer Cyclical
5.34%
Other
9.15%
Industry Distribution
80 IndustriesSoftware - Infrastructure
9.44%
Banks - Diversified
7.67%
Drug Manufacturers - General
7.24%
Semiconductors
6.92%
Internet Content & Information
4.68%
Insurance - Diversified
2.74%
Oil & Gas Integrated
2.71%
Discount Stores
2.69%
Other
55.05%
Market Cap Distribution
203 Holdings CountMega Cap (> 200B)
(25) 46.00%
Large Cap (10B - 200B)
(174) 52.32%
Mid Cap (2B - 10B)
(3) 0.77%
Unclassified
(1) 0.03%