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 10.47 / +2.05 %
- 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 2.62%
- Turnover 7%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 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 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.04 | 592.6 Mil | Technology |
Samsung Electronics Co Ltd | 3.90 | 287.1 Mil | Technology |
Tencent Holdings Ltd | 3.51 | 258.8 Mil | Communication Services |
Fidelity Cash Central Fund | 2.05 | 151.0 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 2.01 | 147.8 Mil | Consumer Cyclical |
MSCI Emerging Market Index Future June14 | 1.95 | 143.3 Mil | — |
Reliance Industries Ltd | 1.48 | 109.0 Mil | Energy |
SK Hynix Inc | 0.98 | 72.4 Mil | Technology |
PDD Holdings Inc ADR | 0.95 | 69.8 Mil | Consumer Cyclical |
ICICI Bank Ltd | 0.93 | 68.7 Mil | Financial Services |