Fidelity Emerging Markets Index Fund (FPADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
-0.11 (-0.97%)
Oct 30, 2024, 8:01 PM EDT
22.02% (1Y)
Fund Assets | 8.38B |
Expense Ratio | 0.075% |
Min. Investment | $0.00 |
Turnover | 7.00% |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.36% |
Dividend Growth | 15.45% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 15, 2023 |
Previous Close | 11.36 |
YTD Return | 11.94% |
1-Year Return | 25.36% |
5-Year Return | 20.04% |
52-Week Low | 9.44 |
52-Week High | 11.85 |
Beta (5Y) | 0.97 |
Holdings | 1340 |
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 25.36% in the past year. Since the fund's inception, the average annual return has been 3.20%, including dividends.
Top 10 Holdings
30.16% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.16% |
Tencent Holdings Limited | 0700 | 4.03% |
MSCI Emerging Markets Index Future Sept 24 | n/a | 3.72% |
Fidelity Cash Central Fund | n/a | 3.61% |
Samsung Electronics Co., Ltd. | 005930 | 3.33% |
Alibaba Group Holding Limited | BABAF | 2.03% |
Reliance Industries Limited | RELIANCE | 1.38% |
Infosys Limited | INFY | 0.97% |
Meituan | 3690 | 0.96% |
ICICI Bank Limited | ICICIBANK | 0.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 7, 2018 | $0.210 | Dec 10, 2018 |