Fidelity Emerging Markets Index Fund (FPADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.11 (-0.97%)
Oct 30, 2024, 8:01 PM EDT

FPADX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.16%24,376,000
2HKG: 0700Tencent Holdings Limited4.03%6,541,500
3n/aMSCI Emerging Markets Index Future Sept 243.72%5,329
4n/aFidelity Cash Central Fund3.61%284,461,152
5KRX: 005930Samsung Electronics Co., Ltd.3.33%4,725,122
6OTC: BABAFAlibaba Group Holding Limited2.03%15,409,740
7NSE: RELIANCEReliance Industries Limited1.38%3,012,222
8NSE: INFYInfosys Limited0.97%3,285,427
9HKG: 3690Meituan0.96%5,017,220
10NSE: ICICIBANKICICI Bank Limited0.96%5,141,837
11TPE: 2317Hon Hai Precision Industry Co., Ltd.0.90%12,343,869
12KRX: 000660SK hynix Inc.0.89%540,202
13HKG: 0939China Construction Bank Corporation0.86%95,175,000
14TPE: 2454MediaTek Inc.0.74%1,504,292
15PDDPDD Holdings Inc.0.72%591,510
16NSE: HDFCBANKHDFC Bank Limited0.69%2,780,999
17NSE: TCSTata Consultancy Services Limited0.62%894,915
18TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.58%1,947,237
19NSE: BHARTIARTLBharti Airtel Limited0.54%2,243,458
20HKG: 1810Xiaomi Corporation0.47%15,147,200
21HKG: 1398Industrial and Commercial Bank of China Limited0.47%64,263,000
22IDX: BBCAPT Bank Central Asia Tbk0.47%54,884,600
23005935.KQSamsung Electronics Co Ltd Participating Preferred0.46%814,118
24JSE: NPNNaspers Limited0.46%176,390
25HKG: 3988Bank of China Limited0.45%78,633,000
26BVMF: VALE3Vale S.A.0.45%3,368,107
27BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.42%4,710,900
28TADAWUL: 2222Saudi Arabian Oil Company0.41%4,328,156
29NSE: AXISBANKAxis Bank Limited0.40%2,259,854
30BY6.DEBYD Co Ltd Class H0.40%1,033,000
312318.HKPing An Insurance (Group) Co. of China Ltd Class H0.40%6,634,500
32BVMF: ITUB4Itaú Unibanco Holding S.A.0.40%4,794,431
33HKG: 9618JD.com, Inc.0.40%2,301,957
34NSE: M&MMahindra & Mahindra Limited0.39%922,741
35HKG: 9999NetEase, Inc.0.39%1,913,550
36NSE: LTLarsen & Toubro Limited0.37%666,433
37BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.36%3,681,897
38TADAWUL: 1180The Saudi National Bank0.35%2,920,596
39NSE: HINDUNILVRHindustan Unilever Limited0.34%813,623
40KRX: 005380Hyundai Motor Company0.33%134,676
41HKG: 9961Trip.com Group Limited0.33%543,412
42KRX: 105560KB Financial Group Inc.0.31%379,263
43KWSE: KFHKuwait Finance House K.S.C.P.0.31%10,178,277
44JSE: FSRFirstRand Limited0.31%4,994,925
45TPE: 2308Delta Electronics, Inc.0.30%1,927,381
46OTC: BAIDFBaidu, Inc.0.30%2,256,202
47NSE: BAJFINANCEBajaj Finance Limited0.30%275,589
48NSE: KOTAKBANKKotak Mahindra Bank Limited0.29%1,081,755
49KRX: 068270Celltrion, Inc.0.29%151,013
50TADAWUL: 7010Saudi Telecom Company0.29%1,986,983
As of Aug 31, 2024
Showing 50 of 1340
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