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
ETF-Level Metrics
AUM$16.6B
Holdings1,247
Top 10 Wt34.5%
Beta1.02
% Profitable87%
Coverage81%
Portfolio Valuation
P/E10.4
P/B3.4
P/S4.0
EV/EBITDA8.0
P/FCF13.1
PEG0.17
Profitability & Returns
Gross Margin68.5%
Net Margin38.7%
ROE40.2%
ROA23.1%
ROIC34.0%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov38.2x
Current Ratio2.20
Quick Ratio1.83
Growth (YoY)
Revenue+33.7%
Net Income+58.6%
EPS+64.3%
FCF+45.0%
EBITDA+55.9%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F5.9
Altman Z9.65
IS Quality67.8
IS Overall58.3
IS Value61.0
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 194 | 37.1% | 3142046251653923.5 |
| Financial Services | 246 | 18.7% | 12.1 |
| Consumer Cyclical | 110 | 8.8% | 25.2 |
| Industrials | 187 | 7.5% | 21.7 |
| Communication Services | 50 | 6.5% | 16.5 |
| Basic Materials | 147 | 6.5% | 94.2 |
| Energy | 62 | 3.8% | 17.5 |
| Other | 29 | 3.5% | — |
| Consumer Defensive | 75 | 2.9% | 19.2 |
| Healthcare | 85 | 2.8% | 30.2 |
| Utilities | 60 | 2.1% | 21.4 |
| Real Estate | 32 | 1.0% | 5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1277 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 14.23% | $64.9B | 29,512,000 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 5.95% | $1267.0B | 5,672,619 | 12.2 | $843.1B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.06% | $865.1B | 654,063 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HLDGS LTD | 80700.HK | 3.22% | $3.6B | 7,649,900 | 13.9 | $3.3T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.35% | $2.7B | 20,591,240 | 23.0 | $1.7T | Consumer Cyclical |
| 6 | Fidelity Revere Street Trust Private | — | 1.69% | $244.6M | 244,539,029 | — | — | — |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.14% | $5.2B | 2,333,381 | 60.0 | $4.9T | Technology |
| 8 | MEDIATEK INC | 2454.TW | 1.06% | $4.8B | 1,825,292 | 81.6 | $7.9T | Technology |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.90% | $1.0B | 115,191,000 | 8.4 | $2.3T | Financial Services |
| 10 | HDFC BANK LTD | HDFCBANK.NS | 0.77% | $10.6B | 13,637,673 | 14.0 | $11.1T | Financial Services |
| 11 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.77% | $10.5B | 7,295,427 | 21.1 | $15.8T | Energy |
| 12 | HON HAI PRECISION INDUSTRY CO LTD | HNHAF | 0.74% | $3.4B | 15,054,869 | 16.5 | $45.6B | Technology |
| 13 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 0.74% | $156.6B | 978,036 | 12.2 | $1852.0T | Technology |
| 14 | Fidelity Revere Street Trust Private | — | 0.66% | $95.9M | 95,840,979 | — | — | — |
| 15 | ICICI BANK LTD | ICICIBANK.NS | 0.59% | $8.1B | 6,339,158 | 16.7 | $9.4T | Financial Services |
| 16 | PDD HOLDINGS INC | PDD | 0.59% | $84.9M | 850,324 | 7.6 | $107.3B | Consumer Cyclical |
| 17 | XIAOMI CORP | 81810.HK | 0.54% | $606.6M | 20,639,600 | 16.3 | $533.7B | Technology |
| 18 | VALE SA | XVALO.MC | 0.49% | $353.1M | 4,350,207 | 27.6 | $51.5B | Basic Materials |
| 19 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1398.HK | 0.48% | $548.5M | 77,731,000 | 8.1 | $3.5T | Financial Services |
| 20 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PIAIF | 0.45% | $511.4M | 8,033,000 | 6.0 | $123.5B | Financial Services |
| 21 | SK SQUARE CO LTD | 402340.KS | 0.45% | $95.6B | 110,762 | 4.7 | $152.9T | Technology |
| 22 | AL RAJHI BANK | 1120.SR | 0.45% | $241.4M | 3,522,234 | 12.3 | $378.0B | Financial Services |
| 23 | MEITUAN | MPNGF | 0.44% | $502.6M | 5,964,420 | -9.5 | $55.5B | Consumer Cyclical |
| 24 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.43% | $2.0B | 3,985,927 | 51.3 | $3.1T | Technology |
| 25 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 0.43% | $5.8B | 3,073,600 | 36.3 | $10.9T | Communication Services |
| 26 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.41% | $58.8M | 4,062,624 | 18.1 | $65.0B | Financial Services |
| 27 | BYD CO LTD | 81211.HK | 0.41% | $459.9M | 4,413,700 | — | $669.0B | Consumer Cyclical |
| 28 | HYUNDAI MOTOR CO | HYMLF | 0.40% | $85.7B | 159,476 | 11.2 | $22.0B | Consumer Cyclical |
| 29 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.39% | $279.9M | 6,480,370 | 11.5 | $526.4B | Financial Services |
| 30 | ANGLOGOLD ASHANTI PLC | AULGF | 0.39% | $935.8M | 603,186 | 12.6 | $7.6B | Basic Materials |
| 31 | BANK OF CHINA LTD | 3988.HK | 0.38% | $433.0M | 85,136,000 | 8.2 | $2.5T | Financial Services |
| 32 | PETROLEO BRASILEIRO-PETROBRAS | PETR4.SA | 0.38% | $272.2M | 5,546,400 | 5.4 | $741.4B | Energy |
| 33 | ELITE MATERIAL CO LTD | 2383.TW | 0.38% | $1.7B | 365,000 | 80.9 | $1.9T | Technology |
| 34 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.37% | $201.2M | 7,249,021 | 13.4 | $6.1T | Energy |
| 35 | NASPERS LTD | NAPRF | 0.35% | $846.6M | 938,623 | 6.6 | $29.9B | Communication Services |
| 36 | PETROLEO BRASILEIRO-PETROBRAS | PETR3.SA | 0.34% | $244.0M | 4,457,697 | 5.4 | $729.8B | Energy |
| 37 | INFOSYS LTD | INFY.NS | 0.34% | $4.6B | 3,885,638 | 14.0 | $4.2T | Technology |
| 38 | NETEASE INC | NETTF | 0.34% | $382.5M | 2,085,950 | 15.7 | $68.8B | Technology |
| 39 | KB FINANCIAL GROUP INC | 105560.KS | 0.33% | $70.5B | 434,118 | 9.7 | $58.8T | Financial Services |
| 40 | DOOSAN ENERBILITY | 034020.KS | 0.33% | $69.4B | 537,160 | 286.9 | $51.9T | Industrials |
| 41 | GOLD FIELDS LTD NEW | GFIOF | 0.31% | $756.6M | 1,072,151 | 7.0 | $37.8B | Basic Materials |
| 42 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.31% | $1.4B | 1,592,471 | 84.2 | $2.1T | Technology |
| 43 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.31% | $1.4B | 605,000 | 30.9 | $1.1T | Technology |
| 44 | JD.COM INC | JDCMF | 0.30% | $339.7M | 2,862,707 | 16.3 | $36.2B | Consumer Cyclical |
| 45 | BAIDU INC | 89888.HK | 0.29% | $329.8M | 2,666,352 | -41.3 | $193.9B | Communication Services |
| 46 | GRUPO MEXICO SAB DE CV | GMBXF | 0.28% | $713.2M | 3,730,307 | 14.9 | $100.0B | Basic Materials |
| 47 | TRIP.COM GROUP LTD | 9961.HK | 0.28% | $314.0M | 742,312 | 7.0 | $190.4B | Consumer Cyclical |
| 48 | PETROCHINA CO LTD | 0857.HK | 0.27% | $305.4M | 25,276,000 | 11.7 | $2.3T | Energy |
| 49 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.27% | $57.2B | 40,149 | 27.5 | $55.2T | Industrials |
| 50 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.27% | $57.1B | 67,109 | 118.6 | $114.9T | Technology |