Fidelity Emerging Markets Index Fund (FPADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
+0.07 (0.67%)
Apr 17, 2025, 8:04 PM EDT
5.02% (1Y)
| Fund Assets | 8.49B |
| Expense Ratio | 0.075% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.69% |
| Dividend Growth | 4.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.40 |
| YTD Return | 0.10% |
| 1-Year Return | 7.76% |
| 5-Year Return | 33.99% |
| 52-Week Low | 9.69 |
| 52-Week High | 11.85 |
| Beta (5Y) | 0.98 |
| Holdings | 1299 |
| 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 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
30.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.35% |
| Tencent Holdings Limited | 0700 | 4.99% |
| Alibaba Group Holding Limited | BABAF | 3.36% |
| Fidelity Cash Central Fund | n/a | 2.88% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 2.56% |
| Samsung Electronics Co., Ltd. | 005930 | 2.23% |
| HDFC Bank Limited | HDFCBANK | 1.40% |
| Meituan | 3690 | 1.29% |
| Xiaomi Corporation | 1810 | 1.28% |
| Reliance Industries Limited | RELIANCE | 1.05% |
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 |