The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Emerging Markets Idx FPADX
- NAV / 1-Day Return 10.43 / −0.86 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.075%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.58%
- Turnover 7%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FPADX
Will FPADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.99 | 591.2 Mil | Technology |
Tencent Holdings Ltd | 3.94 | 291.5 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.59 | 265.8 Mil | Technology |
Fidelity Cash Central Fund | 2.85 | 210.7 Mil | Cash and Equivalents |
MSCI Emerging Market Index Future June14 | 2.58 | 191.1 Mil | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.07 | 153.0 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.45 | 107.3 Mil | Energy |
PDD Holdings Inc ADR | 1.02 | 75.1 Mil | Consumer Cyclical |
ICICI Bank Ltd | 0.97 | 71.8 Mil | Financial Services |
Meituan Class B | 0.94 | 69.6 Mil | Consumer Cyclical |