FPADX
Fidelity Emerging Markets Index Fund
1W: -3.5%
1M: +3.2%
3M: +5.2%
YTD: +16.9%
1Y: +45.2%
3Y: +81.2%
5Y: +41.5%
$16.53
-0.03 (-0.18%)
Weekly Expected Move ±2.8%
$16
$16
$17
$17
$18
Key Statistics
AUM$14.6B
Holdings1,204
Top 10 Wt31.5%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E8.9
P/B2.2
Div Yield2.16%
ROE25.9%
% Profitable87%
Inception2011-09-09
Sector Allocation
Technology
30.5%
Financial Services
20.6%
Consumer Cyclical
10.5%
Communication Services
8.2%
Basic Materials
7.3%
Industrials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 12.02% | $51.6B | 29,675,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 4.64% | $915.6B | 5,704,403 |
| 3 | TENCENT HLDGS LTD | 80700.HK | 4.36% | $4.6B | 7,718,300 |
| 4 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.24% | $3.4B | 20,693,440 |
| 5 | SK HYNIX INC | 000660.KS | 3.03% | $597.8B | 657,686 |
| 6 | Fidelity Revere Street Trust | — | 2.50% | $340.8M | 340,716,268 |
| 7 | HDFC BANK LTD | HDFCBANK.NS | 1.02% | $12.7B | 13,694,590 |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.86% | $913.7M | 115,833,000 |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.82% | $10.2B | 7,335,228 |
| 10 | HON HAI PRECISION INDUSTRY CO LTD | HNHAF | 0.78% | $3.3B | 15,137,869 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 2899.HK | New | — |
| 2026-02-28 | 601162.SS | New | — |
| 2026-02-28 | POLICYBZR.BO | New | — |
| 2026-02-28 | 005940.KS | New | — |
| 2026-02-28 | 300782.SZ | New | — |