FPADX
Fidelity Emerging Markets Index Fund
1W: -4.9%
1M: -12.2%
3M: -11.2%
YTD: +4.8%
1Y: +8.1%
3Y: +69.8%
5Y: +31.0%
$15.45
+0.53 (+3.55%)
Weekly Expected Move ±4.2%
$13
$14
$15
$15
$16
Key Statistics
AUM$15.1B
Holdings1,219
Top 10 Wt36.6%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E2.8
P/B0.9
Div Yield2.91%
ROE41.7%
% Profitable86%
Inception2011-09-09
Sector Allocation
Technology
39.3%
Financial Services
19.8%
Consumer Cyclical
7.9%
Communication Services
6.2%
Industrials
6.2%
Basic Materials
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 15.10% | $72.3B | 30,259,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 6.66% | $1425.5B | 5,744,446 |
| 3 | SK HYNIX INC | 000660.KS | 5.13% | $1098.4B | 678,406 |
| 4 | Fidelity Revere Street Trust | — | 3.69% | $547.7M | 547,604,128 |
| 5 | TENCENT HLDGS LTD | 80700.HK | 3.12% | $3.6B | 7,565,700 |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.11% | $2.5B | 20,563,640 |
| 7 | MEDIATEK INC | 2454.TW | 1.27% | $6.1B | 1,773,292 |
| 8 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 0.83% | $176.6B | 985,523 |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.82% | $951.4M | 103,385,000 |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 0.79% | $3.8B | 2,392,381 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | 601628.SS | Changed | 173935 → 175785 |
| 2026-11-09 | CGPOWER.BO | Changed | 825660 → 859467 |
| 2026-11-09 | RICHT.BD | Changed | 162310 → 164225 |
| 2026-11-09 | KIMBERA.MX | New | — |
| 2026-11-09 | 0Z4I.L | New | — |