FPADX Mutual Fund

FPADX Mutual Fund

NAV$15.45
See how much of FPADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,248 holdings · as of Aug 31, 2026
Top 10 weight
42.91%
FPADX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
14.36%		14.4%$2.28B--
2—Samsung Electronics (Equity)
6.89%		21.3%$1.09B--
3—Sk Hynix Inc Common Stock KRW 5000
5.24%		26.5%$830.59M--
4—States)
4.44%		30.9%$703.01M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.26%		35.2%$674.33MFinancialsDiversified Financial Services
6—TENCENTHLDGSLTD
2.74%		37.9%$434.54M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.86%		39.8%$293.95M--
8—MediaTek Inc ORD TWD10
1.39%		41.2%$219.52M--
9—Delta Electronics Inc
0.88%		42.1%$138.87M--
10—Samsung Electronics Pref 0.9
0.85%		42.9%$134.43M--
More holdings · Pro
FundXLS Pro
See the other 1,238 holdings of FPADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FPADX Mutual Fund Top Holdings

FPADX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Tsmc at 14.4%, Samsung Electronics (Equity) at 6.9%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%.

FPADX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 6.3%.

FPADX sectors provide a detailed breakdown. FPADX overlap shows how holdings compare to other funds in your portfolio.