Fidelity Emerging Markets Index Fund (FPADX)

FPADX Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.16%	24,376,000
2	HKG: 0700	Tencent Holdings Limited	4.03%	6,541,500
3	n/a	MSCI Emerging Markets Index Future Sept 24	3.72%	5,329
4	n/a	Fidelity Cash Central Fund	3.61%	284,461,152
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.33%	4,725,122
6	OTC: BABAF	Alibaba Group Holding Limited	2.03%	15,409,740
7	NSE: RELIANCE	Reliance Industries Limited	1.38%	3,012,222
8	NSE: INFY	Infosys Limited	0.97%	3,285,427
9	HKG: 3690	Meituan	0.96%	5,017,220
10	NSE: ICICIBANK	ICICI Bank Limited	0.96%	5,141,837
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	12,343,869
12	KRX: 000660	SK hynix Inc.	0.89%	540,202
13	HKG: 0939	China Construction Bank Corporation	0.86%	95,175,000
14	TPE: 2454	MediaTek Inc.	0.74%	1,504,292
15	PDD	PDD Holdings Inc.	0.72%	591,510
16	NSE: HDFCBANK	HDFC Bank Limited	0.69%	2,780,999
17	NSE: TCS	Tata Consultancy Services Limited	0.62%	894,915
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.58%	1,947,237
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	2,243,458
20	HKG: 1810	Xiaomi Corporation	0.47%	15,147,200
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	64,263,000
22	IDX: BBCA	PT Bank Central Asia Tbk	0.47%	54,884,600
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.46%	814,118
24	JSE: NPN	Naspers Limited	0.46%	176,390
25	HKG: 3988	Bank of China Limited	0.45%	78,633,000
26	BVMF: VALE3	Vale S.A.	0.45%	3,368,107
27	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	4,710,900
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.41%	4,328,156
29	NSE: AXISBANK	Axis Bank Limited	0.40%	2,259,854
30	BY6.DE	BYD Co Ltd Class H	0.40%	1,033,000
31	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.40%	6,634,500
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.40%	4,794,431
33	HKG: 9618	JD.com, Inc.	0.40%	2,301,957
34	NSE: M&M	Mahindra & Mahindra Limited	0.39%	922,741
35	HKG: 9999	NetEase, Inc.	0.39%	1,913,550
36	NSE: LT	Larsen & Toubro Limited	0.37%	666,433
37	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.36%	3,681,897
38	TADAWUL: 1180	The Saudi National Bank	0.35%	2,920,596
39	NSE: HINDUNILVR	Hindustan Unilever Limited	0.34%	813,623
40	KRX: 005380	Hyundai Motor Company	0.33%	134,676
41	HKG: 9961	Trip.com Group Limited	0.33%	543,412
42	KRX: 105560	KB Financial Group Inc.	0.31%	379,263
43	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.31%	10,178,277
44	JSE: FSR	FirstRand Limited	0.31%	4,994,925
45	TPE: 2308	Delta Electronics, Inc.	0.30%	1,927,381
46	OTC: BAIDF	Baidu, Inc.	0.30%	2,256,202
47	NSE: BAJFINANCE	Bajaj Finance Limited	0.30%	275,589
48	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	1,081,755
49	KRX: 068270	Celltrion, Inc.	0.29%	151,013
50	TADAWUL: 7010	Saudi Telecom Company	0.29%	1,986,983

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.07%
Not Classified	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Other	19.95%
Information Technology	18.43%
Financials	15.46%
Consumer Discretionary	9.01%
Communication Services	8.09%
Materials	7.35%
Consumer Staples	5.63%
Industrials	4.85%
Energy	3.78%
Health Care	3.44%
Utilities	2.51%
Real Estate	1.50%

Country Breakdown

Sector	% Weight
China	24.21%
Taiwan	14.08%
India	13.45%
Korea	11.50%
Brazil	5.01%
United States	4.90%
Saudi Arabia	4.35%
Cayman Islands	3.57%
South Africa	3.34%
Mexico	2.03%
Hong Kong	2.01%
Thailand	1.84%
Indonesia	1.82%
Malaysia	1.44%
United Arab Emirates	1.28%
Qatar	1.07%
Kuwait	0.82%
Philippines	0.71%
Chile	0.55%
Poland	0.53%
Turkey	0.26%
Greece	0.25%
Colombia	0.15%
Czechia	0.15%
Hungary	0.15%
Peru	0.14%
Russian Federation	0.08%
Luxembourg	0.07%
Egypt	0.06%
Netherlands	0.06%
Singapore	0.05%
Other	0.05%
Australia	0.01%
Cyprus	0.01%