Fidelity Emerging Markets Index Fund (FPADX)
| Fund Assets | 13.61B |
| Expense Ratio | 0.075% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.11% |
| Dividend Growth | 14.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.20 |
| YTD Return | 11.48% |
| 1-Year Return | 41.56% |
| 5-Year Return | 20.76% |
| 52-Week Low | 9.46 |
| 52-Week High | 15.35 |
| Beta (5Y) | n/a |
| Holdings | 1281 |
| Inception Date | Sep 8, 2011 |
About FPADX
Fidelity Emerging Markets Index Fund is a diversified mutual fund designed to closely track the performance of the MSCI Emerging Markets Index. This large-blend equity fund invests at least 80% of its assets in stocks and depository receipts of companies across 27 emerging-market countries, offering broad exposure to developing economies primarily in Asia and Latin America. The fund employs an optimization strategy, using statistical sampling to mirror the sector and country weights of its benchmark, while addressing challenges such as foreign ownership limits and liquidity constraints. Its holdings are predominantly in large- and mid-cap firms in sectors like technology, consumer cyclical, energy, and financials, with top positions including Taiwan Semiconductor Manufacturing, Tencent, and Samsung Electronics. Known for its low expense ratio and no minimum investment, the fund offers cost-effective access to the growth potential and diversification that emerging markets bring to global portfolios. Fidelity Emerging Markets Index Fund plays a significant role for investors seeking representation in dynamic global markets while benefiting from the liquidity and oversight of a passively managed index fund.
Performance
FPADX had a total return of 41.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
34.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.56% |
| Tencent Holdings Limited | 0700 | 4.68% |
| Samsung Electronics Co., Ltd. | 005930 | 3.78% |
| Fidelity Cash Central Fund | n/a | 3.66% |
| Alibaba Group Holding Limited | 9988 | 3.00% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 2.60% |
| SK hynix Inc. | 000660 | 2.35% |
| HDFC Bank Limited | HDFCBANK | 1.19% |
| Reliance Industries Limited | RELIANCE | 1.01% |
| China Construction Bank Corporation | 0939 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.322 | Dec 15, 2025 |
| 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 |