Fidelity Emerging Markets Index Fund (FPADX)

Fund Assets	8.04B
Expense Ratio	0.075%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.28
Dividend Yield	2.75%
Dividend Growth	4.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	10.19
YTD Return	-2.58%
1-Year Return	4.09%
5-Year Return	-0.16%
52-Week Low	9.44
52-Week High	11.85
Beta (5Y)	0.98
Holdings	1335
Inception Date	Sep 8, 2011

About FPADX

The fund normally invests at least 80% of the fund's assets in securities included in the MSCI Emerging Markets Index and in depositary receipts representing securities included in the index. The adviser uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FPADX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

FPADX had a total return of 4.09% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.

Top 10 Holdings

27.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.78%
Tencent Holdings Limited	0700	4.27%
Samsung Electronics Co., Ltd.	005930	2.39%
Alibaba Group Holding Limited	9988	2.27%
Fidelity Cash Central Fund	n/a	2.18%
MSCI Emerging Markets Index Future Dec 24	n/a	1.70%
HDFC Bank Limited	HDFCBANK	1.53%
Meituan	3690	1.33%
Reliance Industries Limited	RELIANCE	1.19%
ICICI Bank Limited	ICICIBANK	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.282	Dec 16, 2024
Dec 15, 2023	$0.269	Dec 18, 2023
Dec 16, 2022	$0.233	Dec 19, 2022
Dec 3, 2021	$0.259	Dec 6, 2021
Dec 4, 2020	$0.191	Dec 7, 2020
Dec 6, 2019	$0.284	Dec 9, 2019