Fidelity Emerging Markets Idx holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Emerging Markets Index Fund FPADX
- NAV / 1-Day Return 17.12 / +1.06 %
- Total Assets 15.8B
-
Adj. Expense Ratio
0.075%
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.91%
- Turnover 4%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FPADX
Will FPADX outperform in the 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 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.36 | 2B | Technology |
Samsung Electronics Co Ltd | 6.90 | 1B | Technology |
SK hynix Inc | 5.24 | 831M | Technology |
MSCI Emerging Markets Index Future Sept 26 | 4.44 | 703M | — |
Fidelity Cash Central Fund | 4.26 | 674M | Cash and Equivalents |
Tencent Holdings Ltd | 2.74 | 435M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.86 | 294M | Consumer Cyclical |
MediaTek Inc | 1.39 | 220M | Technology |
Delta Electronics Inc | 0.88 | 139M | Technology |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.85 | 134M | Technology |