FPADX:NASDAQ
Fidelity Emerging Markets Index Fund – FPADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.35 | -0.06 (-0.48%) | 9.69 - 12.57 | -- |
Market data as of 12:00AM 07/30/25. Quotes are delayed by at least 15 min.
Overview - FPADX
The investment seeks to provide investment results that correspond to the total return of emerging stock markets.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.56% |
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| Yield (Trailing 12 Mo.) | 2.33% |
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| Expense Ratio | 0.08% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 09/08/2011 |
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Trailing Total Returns - FPADX
as of 06/30/2025
| Timeframe | FPADX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 6.51% | 5.09% | 6.01% |
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| 3 Month | 11.41% | 10.94% | 12.54% |
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| Year-to-Date | 15.77% | 6.20% | 14.46% |
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| 1 Year | 15.49% | 15.16% | 13.34% |
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| 3 Year | 9.27% | 19.71% | 10.41% |
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| 5 Year | 6.45% | 16.64% | 7.21% |
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| 10 Year | 4.50% | 13.65% | 4.74% |
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| Since Inception | 3.56% | 11.14% | -- |
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Sector Allocation - FPADX
as of 06/30/2025
| Basic Materials | | 5.64% |
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| Consumer Cyclical | | 13.37% |
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| Financial Services | | 24.53% |
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| Real Estate | | 1.61% |
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| Consumer Defensive | | 4.48% |
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| Healthcare | | 3.55% |
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| Utilities | | 2.59% |
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| Communication Services | | 10.04% |
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| Energy | | 4.48% |
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| Industrials | | 6.87% |
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| Technology | | 22.83% |
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Asset Allocation - FPADX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.48 | 0.48 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 97.50 | 97.50 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.98 | 97.98 |
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| Cash | 0.10 | | | 2.07 | 1.96 |
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| Total Net Assets | $9.76B |
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| Total Stock Holdings | 1231 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FPADX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.19% |
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| Tencent Holdings Ltd | -- | 4.78% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 2.71% |
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| Samsung Electronics Co Ltd | -- | 2.28% |
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| Fidelity Cash Central Fund | -- | 2.00% |
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| HDFC Bank Ltd | -- | 1.52% |
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| Msci Emgmkt Fut Jun25 Mesm5 | -- | 1.48% |
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| Xiaomi Corp Class B | -- | 1.25% |
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| Reliance Industries Ltd | -- | 1.19% |
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| ICICI Bank Ltd | -- | 1.05% |
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Valuation & Growth - FPADX
as of 06/30/2025
| Valuation | FPADX | Category Range |
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| Price/Earnings | 13.79 | |
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| Price/Book | 1.75 | |
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| Price/Sales | 1.60 | |
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| Price/Cash Flow | 9.09 | |
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| Dividend Yield | 3.16 | |
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| LT Earnings | 8.91 | |
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| Historical Earnings | 12.8 | |
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| Sales Growth | 8.59 | |
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| Cash-Flow Growth | 37.48 | |
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| Book-Value Growth | 7.36 | |
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