FPADX Mutual Fund

FPADX Mutual Fund

NAV$16.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
1.99%
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+18.42%
1 Year+35.21%
3 Year+18.41%
5 Year+7.50%
10 Year+8.79%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.02%
SSNLF:KRSamsung Electronics Co Ltd4.64%
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)
1.99%
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 1269 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 7.50%. FPADX dividend yield stands at 1.99%, paid annually.

FPADX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Samsung Electronics Co Ltd (4.6%), TENCENTHLDGSLTD (4.4%), Alibaba Group Holding Limited Ordinary Shares (3.2%), Sk Hynix Inc (3.0%). 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.