Fidelity Emerging Markets Index Fund (FPADX)

Fund Assets	8.20B
Expense Ratio	0.075%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.27
Dividend Yield	2.46%
Dividend Growth	15.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	10.94
YTD Return	8.26%
1-Year Return	11.90%
5-Year Return	15.22%
52-Week Low	9.44
52-Week High	11.85
Beta (5Y)	0.97
Holdings	1339
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 11.90% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.

Top 10 Holdings

28.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.77%
Tencent Holdings Limited	0700	4.32%
Fidelity Cash Central Fund	n/a	3.29%
Samsung Electronics Co., Ltd.	005930	2.64%
MSCI Emerging Markets Index Future Dec 24	n/a	2.57%
Alibaba Group Holding Limited	BABAF	2.40%
Reliance Industries Limited	RELIANCE	1.27%
Meituan	3690	1.25%
PDD Holdings Inc.	PDD	1.11%
HDFC Bank Limited	HDFCBANK	1.04%

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