Fidelity Emerging Markets Index Fund (FPADX)

FPADX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.77%	24,477,000
2	HKG: 0700	Tencent Holdings Limited	4.32%	6,506,100
3	n/a	Fidelity Cash Central Fund	3.29%	275,636,594
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.64%	4,743,729
5	n/a	MSCI Emerging Markets Index Future Dec 24	2.57%	3,668
6	OTC: BABAF	Alibaba Group Holding Limited	2.40%	15,107,040
7	NSE: RELIANCE	Reliance Industries Limited	1.27%	3,024,843
8	HKG: 3690	Meituan	1.25%	4,950,520
9	PDD	PDD Holdings Inc.	1.11%	689,857
10	NSE: HDFCBANK	HDFC Bank Limited	1.04%	4,232,604
11	NSE: ICICIBANK	ICICI Bank Limited	0.94%	5,173,875
12	NSE: INFY	Infosys Limited	0.88%	3,300,102
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.87%	12,394,869
14	HKG: 0939	China Construction Bank Corporation	0.86%	95,553,000
15	KRX: 000660	SK hynix Inc.	0.86%	542,443
16	TPE: 2454	MediaTek Inc.	0.67%	1,509,292
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	2,545,093
18	HKG: 9618	JD.com, Inc.	0.59%	2,454,157
19	NSE: TCS	Tata Consultancy Services Limited	0.55%	898,756
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	1,947,237
21	HKG: 1810	Xiaomi Corporation	0.51%	15,269,600
22	JSE: NPN	Naspers Limited	0.51%	177,138
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	6,662,500
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	68,837,000
25	NU	Nu Holdings Ltd.	0.48%	2,946,349
26	BVMF: VALE3	Vale S.A.	0.47%	3,382,107
27	IDX: BBCA	PT Bank Central Asia Tbk	0.45%	55,110,800
28	HKG: 3988	Bank of China Limited	0.44%	78,767,000
29	BY6.DE	BYD Co Ltd Class H	0.44%	1,033,000
30	HKG: 9999	NetEase, Inc.	0.43%	1,920,850
31	NSE: M&M	Mahindra & Mahindra Limited	0.41%	926,115
32	NSE: AXISBANK	Axis Bank Limited	0.40%	2,272,021
33	HKG: 9961	Trip.com Group Limited	0.39%	549,812
34	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.38%	4,814,931
35	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.38%	818,937
36	TADAWUL: 2222	Saudi Arabian Oil Company	0.37%	4,328,156
37	HKG: 9888	Baidu, Inc.	0.36%	2,265,052
38	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.35%	4,469,200
39	NSE: LT	Larsen & Toubro Limited	0.35%	669,330
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.34%	817,112
41	TADAWUL: 1180	The Saudi National Bank	0.32%	2,920,596
42	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.32%	3,681,897
43	NSE: BAJFINANCE	Bajaj Finance Limited	0.30%	276,661
44	KRX: 005380	Hyundai Motor Company	0.30%	135,088
45	JSE: FSR	FirstRand Limited	0.29%	5,015,973
46	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	1,086,196
47	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.28%	10,178,277
48	NSE: TATAMOTORS	Tata Motors Limited	0.28%	2,012,808
49	KRX: 105560	KB Financial Group Inc.	0.28%	380,841
50	TPE: 2308	Delta Electronics, Inc.	0.28%	1,935,381

As of Sep 30, 2024

Showing 50 of 1339

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Not Classified	0.00%
Bond	0.00%
Cash	-0.03%

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%
Netherlands	0.06%
Egypt	0.06%
Singapore	0.05%
Other	0.05%
Australia	0.01%
Cyprus	0.01%