Fidelity
FEP1.MU
IE00BYX5M039
Fidelity MSCI Emerging Markets Index Fund P-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
16.78
Weighted Fwd P/E
9.4
Avg P/FCF
12.98
Avg FCF Yield
3.96%
Avg EV / EBITDA
226.06
Avg EV / Revenue
64.54
Avg Price-to-Book (P/B)
63.7
Avg Price-to-Sales (P/S)
62.77
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-43.98%
Avg Debt-to-Equity (D/E)
43.51%
<50% (65.11%) 50-150% (14.85%) >150% (4.4%) Unreported (15.64%)

Profitability Analysis

1214 Holdings Count
Profitable 98.09%
Profitable 98.09%
1149 Holdings Count (94.65%)
Unprofitable 1.91%
65 Holdings Count (5.35%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.9%
Top 10
38.7%
Top 25
46.2%
50% Threshold
Top 36
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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.3%+)

Country Breakdown

Max: 27.00%
TW TW TW
27.00%
KR KR KR
21.06%
CN CN CN
18.08%
IN IN IN
11.24%
BR BR BR
3.78%
ZA ZA ZA
2.55%
SA SA SA
2.45%
MX MX MX
1.67%
HK HK HK
1.18%
PL PL PL
0.94%
MY MY MY
0.92%
TH TH TH
0.89%
KW KW KW
0.54%
GR GR GR
0.51%
US US US
0.50%
QA QA QA
0.48%
ID ID ID
0.46%
AE AE AE
0.46%
CL CL CL
0.45%
TR TR TR
0.37%
HU HU HU
0.30%
PH PH PH
0.29%
PE PE PE
0.26%
SG SG SG
0.22%
KY KY KY
0.18%
CH CH CH
0.17%
CO CO CO
0.15%
LU LU LU
0.14%
CZ CZ CZ
0.11%
NL NL NL
0.08%
AU AU AU
0.03%
CA CA CA
0.03%

Sector Distribution

12 Sector
Technology
42.93%
Financial Services
18.34%
Consumer Cyclical
7.57%
Communication Services
6.23%
Industrials
5.95%
Basic Materials
5.47%
Energy
3.17%
Consumer Defensive
2.57%
Other
6.73%

Industry Distribution

113 Industries
Semiconductors
26.17%
Banks - Regional
11.22%
Consumer Electronics
8.61%
Electronic Components
4.38%
Internet Content & Information
3.72%
Internet Retail
3.15%
Banks - Diversified
2.58%
Auto Manufacturers
2.17%
Other
36.96%

Market Cap Distribution

1214 Holdings Count
Mega Cap (> 200B)
(20) 38.80%
Large Cap (10B - 200B)
(592) 48.27%
Mid Cap (2B - 10B)
(578) 11.01%
Small / Micro Cap (< 2B)
(2) 0.02%
Unclassified
(22) 0.85%
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