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Fidelity Emerging Markets Idx FPADX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.75  /  +0.19 %
  • Total Assets 7.4 Bil
  • Adj. Expense Ratio
    0.075%
  • 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 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 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.

Fidelity Emerging Markets Idx’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FPADX

  • 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