FPADX Mutual Fund

FPADX Mutual Fund

NAV$16.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
1.90%
Holdings
1,277
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.42%
1 Year+35.21%
3 Year+18.43%
5 Year+7.51%
10 Year+8.80%

Asset Allocation

Stocks: 97.44%
Bonds: 0.06%
Cash: 2.33%
Other: 0.17%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.23%
SSNLF:KRSamsung Electronics Co Ltd5.95%
000660:KRSk Hynix Inc4.06%
0700:SZTENCENTHLDGSLTD3.22%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.35%
Top 10 Concentration: 35.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

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 1277 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2011-09-08.

FPADX performance shows a YTD return of 18.42%. The 1-year return is 35.21% and the 5-year return is 7.51%. FPADX dividend yield stands at 1.90%, paid annually.

FPADX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.2%), Samsung Electronics Co Ltd (6.0%), Sk Hynix Inc (4.1%), TENCENTHLDGSLTD (3.2%), Alibaba Group Holding Limited Ordinary Shares (2.4%). Go to all FPADX holdings, FPADX sectors, or FPADX dividends.

FPADX can be compared against other funds. Use FPADX overlap to find shared positions, or FPADX vs another fund for a side-by-side view. FPADX alternatives are available via the screener, along with tax-loss harvesting opportunities.