Fidelity Emerging Markets Index Fund (FPADX)

Fund Assets	15.84B
Expense Ratio	0.075%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.32
Dividend Yield	1.86%
Dividend Growth	14.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.63
YTD Return	21.42%
1-Year Return	28.57%
5-Year Return	45.69%
52-Week Low	13.14
52-Week High	17.79
Beta (5Y)	0.78
Holdings	1259
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.

• 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 28.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Top 10 Holdings

41.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.10%
Samsung Electronics Co., Ltd.	005930	6.66%
SK hynix Inc.	000660	5.13%
Fidelity Cash Central Fund	n/a	3.69%
Tencent Holdings Limited	0700	3.12%
MSCI Emerging Markets Index Future Sept 26	n/a	2.43%
Alibaba Group Holding Limited	9988	2.11%
MediaTek Inc.	2454	1.27%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.83%
China Construction Bank Corporation	0939	0.82%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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