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 16.56 / +0.73 %
- Total Assets 15.6B
-
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 1.88%
- Turnover 4%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:51 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
The People Pillar is our evaluation of the FPADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FPADX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.23 | 2B | Technology |
Samsung Electronics Co Ltd | 5.95 | 860M | Technology |
SK Hynix Inc | 4.06 | 587M | Technology |
Tencent Holdings Ltd | 3.22 | 465M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.35 | 339M | Consumer Cyclical |
Fidelity Cash Central Fund | 1.69 | 245M | Cash and Equivalents |
MSCI Emerging Markets Index Future June 26 | 1.58 | 228M | — |
Delta Electronics Inc | 1.14 | 164M | Technology |
MediaTek Inc | 1.06 | 153M | Technology |
China Construction Bank Corp Class H | 0.90 | 130M | Financial Services |
United States