Fidelity Emerging Markets Index Fund (FPADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
-0.14 (-1.14%)
Jul 8, 2025, 8:09 AM EDT
Fund Assets 9.31B
Expense Ratio 0.075%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.30%
Dividend Growth 4.83%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 12.26
YTD Return 15.87%
1-Year Return 13.06%
5-Year Return 29.64%
52-Week Low 9.69
52-Week High 12.26
Beta (5Y) 0.98
Holdings 1259
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
Stock Exchange NASDAQ
Ticker Symbol FPADX
Index MSCI EM (Emerging Markets) NR USD

Performance

FPADX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.678 to 15.87.
End of interactive chart.

Top 10 Holdings

27.45% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.19%
Tencent Holdings Limited 0700 4.78%
Alibaba Group Holding Limited 9988 2.71%
Samsung Electronics Co., Ltd. 005930 2.28%
Fidelity Cash Central Fund n/a 2.00%
HDFC Bank Limited HDFCBANK 1.52%
Msci Emgmkt Fut Jun25 Mesm5 n/a 1.48%
Xiaomi Corporation 1810 1.25%
Reliance Industries Limited RELIANCE 1.19%
ICICI Bank Limited ICICIBANK 1.05%
View More Holdings

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
Full Dividend History