Fidelity Emerging Markets Idx (FPADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
-0.06 (-0.45%)
Sep 19, 2025, 4:00 PM EDT
-0.45%
Fund Assets10.51B
Expense Ratio0.075%
Min. Investment$0.00
Turnover5.00%
Dividend (ttm)0.28
Dividend Yield2.12%
Dividend Growth4.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close13.39
YTD Return27.44%
1-Year Return26.30%
5-Year Return35.23%
52-Week Low9.69
52-Week High13.40
Beta (5Y)1.06
Holdings1280
Inception DateSep 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 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Top 10 Holdings

32.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.34%
Tencent Holdings Limited07004.93%
Fidelity Cash Central Fundn/a3.36%
Msci Emgmkt Fut Sep25 Mesu5n/a3.05%
Alibaba Group Holding Limited99882.82%
Samsung Electronics Co., Ltd.0059302.62%
HDFC Bank LimitedHDFCBANK1.42%
Xiaomi Corporation18101.26%
SK hynix Inc.0006601.15%
China Construction Bank Corporation09391.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.282Dec 16, 2024
Dec 15, 2023$0.269Dec 18, 2023
Dec 16, 2022$0.233Dec 19, 2022
Dec 3, 2021$0.259Dec 6, 2021
Dec 4, 2020$0.191Dec 7, 2020
Dec 6, 2019$0.284Dec 9, 2019
Full Dividend History