FPADX
Fidelity Emerging Markets Index Fund
1W: -1.9%
1M: -0.1%
3M: -0.7%
YTD: +21.2%
1Y: +28.2%
3Y: +91.4%
5Y: +51.7%
$17.12
+0.18 (+1.06%)
Weekly Expected Move ±2.9%
$16
$16
$17
$17
$18
Key Statistics
AUM$16.6B
Holdings1,247
Top 10 Wt34.5%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E10.4
P/B3.4
Div Yield2.56%
ROE40.2%
% Profitable87%
Inception2011-09-09
Sector Allocation
Technology
37.1%
Financial Services
18.7%
Consumer Cyclical
8.8%
Industrials
7.5%
Communication Services
6.5%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 14.23% | $64.9B | 29,512,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 5.95% | $1267.0B | 5,672,619 |
| 3 | SK HYNIX INC | 000660.KS | 4.06% | $865.1B | 654,063 |
| 4 | TENCENT HLDGS LTD | 80700.HK | 3.22% | $3.6B | 7,649,900 |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.35% | $2.7B | 20,591,240 |
| 6 | Fidelity Revere Street Trust | — | 1.69% | $244.6M | 244,539,029 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.14% | $5.2B | 2,333,381 |
| 8 | MEDIATEK INC | 2454.TW | 1.06% | $4.8B | 1,825,292 |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.90% | $1.0B | 115,191,000 |
| 10 | HDFC BANK LTD | HDFCBANK.NS | 0.77% | $10.6B | 13,637,673 |