IE00BYSX4846
IE00BYSX4846
Fidelity Emerging Markets Quality Income 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
15.39
Weighted Fwd P/E
13.96
Avg P/FCF
10.7
Avg FCF Yield
4.63%
Avg EV / EBITDA
35.25
Avg EV / Revenue
8.39
Avg Price-to-Book (P/B)
21.38
Avg Price-to-Sales (P/S)
8.54
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-9.26%
Avg Debt-to-Equity (D/E)
48.35%
<50% (66.94%) 50-150% (14.6%) >150% (2.86%) Unreported (15.61%)
Profitability Analysis
145 Holdings CountProfitable 98.33%
Profitable 98.33%
133
Holdings Count (91.72%)
Unprofitable 1.67%
12
Holdings Count (8.28%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.7%
Top 10
25.8%
Top 25
42.3%
50% Threshold
Top 34
The top 10 make up only 25.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.3%+)
High (21.7%+)
Top (30.1%+)
Country Breakdown
Max: 33.39%
TW TW33.39%
KR KR19.85%
IN IN12.10%
CN CN11.18%
HK HK3.54%
PL PL3.02%
MX MX3.00%
ZA ZA2.95%
SA SA2.64%
ID ID1.20%
TH TH1.08%
AE AE0.96%
HU HU0.78%
BR BR0.65%
SG SG0.62%
QA QA0.48%
Sector Distribution
12 SectorIndustry Distribution
53 IndustriesMarket Cap Distribution
145 Holdings CountMega Cap (> 200B)
(4) 5.78%
Large Cap (10B - 200B)
(80) 64.46%
Mid Cap (2B - 10B)
(44) 24.96%
Small / Micro Cap (< 2B)
(8) 2.22%
Unclassified
(9) 1.60%