The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Emerging Markets Idx FPADX
- NAV / 1-Day Return 10.00 / +0.30 %
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.45 | 535.0 Mil | Technology |
Samsung Electronics Co Ltd | 3.63 | 260.5 Mil | Technology |
Tencent Holdings Ltd | 3.23 | 231.8 Mil | Communication Services |
Fidelity Cash Central Fund | 2.74 | 196.5 Mil | Cash and Equivalents |
MSCI Emerging Markets Index Future Mar 24 | 2.55 | 183.3 Mil | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.07 | 148.5 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.48 | 106.5 Mil | Energy |
PDD Holdings Inc ADR | 1.03 | 73.9 Mil | Consumer Cyclical |
Infosys Ltd | 0.92 | 66.3 Mil | Technology |
ICICI Bank Ltd | 0.91 | 65.3 Mil | Financial Services |