FPADX Mutual Fund

NAV$16.49

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
1.87%
Holdings
1,269
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.46%
1 Year+45.96%
3 Year+23.32%
5 Year+7.36%
10 Year+9.99%

Asset Allocation

Stocks: 96.75%
Bonds: 0.04%
Cash: 3.03%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.02%
005930:KRSamsung Electronics Co., Ltd. (South Korea)4.64%
0700:SZTENCENTHLDGSLTD4.36%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.24%
000660:KRSk Hynix Inc3.03%
Top 10 Concentration: 33.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FPADX Mutual Fund Overview

FPADX Mutual Fund (Fidelity Emerging Markets Index Fund) is managed by Fidelity Investments (US). FPADX expense ratio is 0.07%, holding 1269 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2011-09-08.

FPADX performance shows a YTD return of 23.46%. The 1-year return is 45.96% and the 5-year return is 7.36%. FPADX dividend yield stands at 1.87%, paid annually.

FPADX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Samsung Electronics Co., Ltd. (South Korea) (4.6%), TENCENTHLDGSLTD (4.4%), Alibaba Group Holding Limited Ordinary Shares (3.2%), Sk Hynix Inc (3.0%). View all FPADX holdings, sector breakdown, or dividend history.

FPADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPADX alternatives are available via the screener, along with tax-loss harvesting opportunities.