FPADX
Fidelity Emerging Markets Index Fund
1W: -3.5%
1M: -11.0%
3M: +0.4%
YTD: -1.9%
1Y: +28.6%
3Y: +53.5%
5Y: +21.1%
$14.24
-0.06 (-0.42%)
Weekly Expected Move ±4.4%
$13
$13
$14
$14
$15
ETF-Level Metrics
AUM$14.6B
Holdings1,200
Top 10 Wt34.3%
Beta0.96
% Profitable86%
Coverage95%
Portfolio Valuation
P/E7.7
P/B1.1
P/S1.3
EV/EBITDA11.7
P/FCF9.8
PEG0.27
Profitability & Returns
Gross Margin48.8%
Net Margin17.2%
ROE15.0%
ROA6.9%
ROIC14.7%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov7.8x
Current Ratio1.12
Quick Ratio0.92
Growth (YoY)
Revenue+20.4%
Net Income+34.9%
EPS+34.8%
FCF+27.0%
EBITDA+30.8%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.7
Altman Z8.17
IS Quality71.2
IS Overall59.5
IS Value57.7
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 158 | 27.8% | 47.6 |
| Financial Services | 241 | 20.2% | 13.6 |
| Consumer Cyclical | 120 | 11.7% | 28.9 |
| Communication Services | 52 | 9.3% | 20.7 |
| Industrials | 177 | 6.9% | 28.5 |
| Basic Materials | 131 | 6.3% | 22.5 |
| Other | 63 | 6.0% | 46.2 |
| Energy | 63 | 3.7% | 18.0 |
| Consumer Defensive | 83 | 3.5% | 23.1 |
| Healthcare | 87 | 3.4% | 19.6 |
| Utilities | 58 | 2.2% | 17.3 |
| Real Estate | 31 | 1.2% | 23.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1264 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 11.54% | $41.8B | 28,116,000 | 27.3 | $46.9T | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 5.06% | $4.6B | 7,322,200 | 17.4 | $3.9T | Communication Services |
| 3 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.55% | $3.2B | 19,600,240 | 21.4 | $1.9T | Consumer Cyclical |
| 4 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.46% | $581.0B | 5,404,557 | 28.3 | $843.1B | Technology |
| 5 | Fidelity Revere Street Trust Private | — | 2.56% | $301.5M | 301,437,754 | — | — | — |
| 6 | SK HYNIX INC | 000660.KS | 2.07% | $348.3B | 623,121 | 14.1 | $604.8T | Technology |
| 7 | HDFC BANK LTD | HDFCBANK.NS | 1.22% | $12.8B | 12,951,668 | 16.2 | $11.6T | Financial Services |
| 8 | Fidelity Revere Street Trust Private | — | 1.18% | $139.3M | 139,283,181 | — | — | — |
| 9 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.01% | $3.7B | 14,268,869 | 14.3 | $2.7T | Technology |
| 10 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.99% | $10.3B | 6,949,831 | 22.0 | $18.3T | Energy |
| 11 | PDD HOLDINGS INC | PDD | 0.93% | $109.3M | 810,076 | 9.8 | $141.5B | Consumer Cyclical |
| 12 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.92% | $844.7M | 109,796,000 | 7.3 | $2.0T | Financial Services |
| 13 | XIAOMI CORP | 81810.HK | 0.92% | $843.7M | 19,571,600 | 17.1 | $695.8B | Technology |
| 14 | ICICI BANK LTD | ICICIBANK.NS | 0.78% | $8.1B | 6,026,927 | 16.4 | $8.7T | Financial Services |
| 15 | MEITUAN | 83690.HK | 0.64% | $581.0M | 5,680,420 | -19.2 | $428.1B | Consumer Cyclical |
| 16 | MEDIATEK INC | 2454.TW | 0.63% | $2.3B | 1,736,292 | 22.2 | $2.3T | Technology |
| 17 | DELTA ELECTRONICS INC | 2308.TW | 0.61% | $2.2B | 2,223,381 | 67.5 | $3.7T | Technology |
| 18 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 0.58% | $6.0B | 2,928,508 | 35.9 | $10.2T | Communication Services |
| 19 | INFOSYS LTD | INFY.NS | 0.54% | $5.6B | 3,792,785 | 18.2 | $5.3T | Technology |
| 20 | AL RAJHI BANK | 1120.SR | 0.54% | $236.4M | 2,236,861 | 17.5 | $425.6B | Financial Services |
| 21 | NASPERS LTD | NAPRF | 0.53% | $1.1B | 891,375 | 8.0 | $37.3B | Communication Services |
| 22 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.53% | $62.3M | 3,870,219 | 23.9 | $68.4B | Financial Services |
| 23 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1398.HK | 0.49% | $447.7M | 74,370,000 | 7.3 | $3.3T | Financial Services |
| 24 | NETEASE INC | 9999.HK | 0.47% | $433.3M | 1,987,150 | 14.5 | $553.4B | Technology |
| 25 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 82318.HK | 0.47% | $429.7M | 7,654,500 | 7.7 | $927.0B | Financial Services |
| 26 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 0.47% | $78.6B | 931,260 | 28.3 | $1134.9T | Technology |
| 27 | BYD CO LTD | 81211.HK | 0.46% | $422.7M | 4,202,000 | — | $822.7B | Industrials |
| 28 | VALE SA | XVALO.MC | 0.43% | $270.4M | 4,144,007 | 29.2 | $56.5B | Basic Materials |
| 29 | TRIP.COM GROUP LTD | 9961.HK | 0.42% | $387.3M | 708,262 | 6.8 | $255.3B | Consumer Cyclical |
| 30 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.41% | $178.8M | 6,904,829 | 17.6 | $6.7T | Energy |
| 31 | JD.COM INC | JDCMF | 0.39% | $357.1M | 2,783,407 | 14.0 | $40.7B | Consumer Cyclical |
| 32 | BANK OF CHINA LTD | 3988.HK | 0.39% | $356.6M | 81,054,000 | 7.1 | $2.1T | Financial Services |
| 33 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.38% | $239.9M | 6,083,354 | 10.6 | $477.5B | Financial Services |
| 34 | MAHINDRA and MAHINDRA LTD | M&M.NS | 0.36% | $3.7B | 1,064,400 | 8.3 | $3.6T | Consumer Cyclical |
| 35 | MAHINDRA and MAHINDRA LTD | M&M.NS | 0.36% | $3.7B | 1,064,400 | 8.3 | $3.6T | Consumer Cyclical |
| 36 | ANGLOGOLD ASHANTI PLC | AULGF | 0.34% | $690.2M | 574,645 | 19.5 | $7.6B | Basic Materials |
| 37 | GOLD FIELDS LTD NEW | GFI.JO | 0.33% | $682.8M | 1,021,436 | 11.4 | $716.5B | Basic Materials |
| 38 | BAIDU INC | 89888.HK | 0.33% | $298.8M | 2,540,152 | 55.9 | $260.2B | Communication Services |
| 39 | BAJAJ FINANCE LTD | BAJFINANCE.NS | 0.32% | $3.3B | 3,191,482 | 28.5 | $5.1T | Financial Services |
| 40 | AXIS BANK LTD | AXISBANK.BO | 0.31% | $3.2B | 2,619,329 | 14.2 | $3.7T | Financial Services |
| 41 | THE SAUDI NATIONAL BANK | 1180.SR | 0.30% | $133.8M | 3,355,277 | 10.0 | $252.0B | Financial Services |
| 42 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.30% | $3.2B | 1,032,221 | 18.6 | $8.9T | Technology |
| 43 | LARSEN and TOUBRO LTD | LT.NS | 0.30% | $3.1B | 769,124 | 30.6 | $5.0T | Industrials |
| 44 | KB FINANCIAL GROUP INC | 105560.KS | 0.29% | $48.1B | 413,574 | 9.5 | $52.2T | Financial Services |
| 45 | KUWAIT FINANCE HOUSE | KFH.KW | 0.28% | $10.2M | 12,652,078 | 22.0 | $14.0B | Financial Services |
| 46 | NATIONAL BANK OF KUWAIT Private | — | 0.28% | $10.0M | 9,478,682 | — | — | — |
| 47 | BANK CENTRAL ASIA TBK PT | PBCRF | 0.28% | $539.0B | 63,308,000 | 14.1 | $49.2B | Financial Services |
| 48 | DOOSAN ENERBILITY | 034020.KS | 0.27% | $45.4B | 511,730 | 198.5 | $61.9T | Industrials |
| 49 | HYUNDAI MOTOR CO | HYMLF | 0.26% | $44.0B | 151,882 | 13.0 | $22.0B | Consumer Cyclical |
| 50 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.26% | $570.8M | 3,553,607 | 16.4 | $1.5T | Basic Materials |