Fidelity Index Emerging Markets P Accumulation

Morningstar Medalist Rating
  • NAV / 1-Day Return £2.72  /  −0.44 %
  • Fund Size £2.0B
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category Global Emerging Markets Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment £500
  • Investment Status Open
  • TTM Yield 1.58%
  • Turnover Ratio —

Morningstar’s Analysis

Will Fidelity Index Emerging Markets P Accumulation outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Large- to mid-cap exposure to emerging-market equities at an attractive fee.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

Fidelity Index Emerging Markets offers investors a comprehensive and cost-effective way to tap into the emerging-market equity space. It closely tracks the MSCI Emerging Markets Index, which contains approximately 1,200-1,400 stocks across 24 countries, providing a broad representation of the emerging-market landscape. The fund has become particularly notable for its increasing concentration in Chinese equities. This is largely attributable to the phased inclusion of China A-shares since 2018, making China a significant portion of the index. Other major country allocations include Taiwan, India, and South Korea.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.41 335M
Technology

Samsung Electronics Co Ltd

7.43 162M
Technology

SK hynix Inc

5.81 126M
Technology

Tencent Holdings Ltd

2.70 59M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.83 40M
Consumer Cyclical

MediaTek Inc

1.79 39M
Technology

MSCI Emerging Markets Index Future Dec 26

1.32 29M
—

Delta Electronics Inc

0.93 20M
Technology

Samsung Electronics Co Ltd.

0.93 20M
Corporate

Fidelity ILF - USD A Acc

0.86 19M
—

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