Fidelity Emerging Markets Index Fund (FPADX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3161463316

CUSIP 316146331

Inception Date 2011-09-08

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $12.45 Billion

Share Class Net Assets $12.45 Billion

Expense Ratio 0.08%

Expense Ratio Date 2025-12-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.68%

1-Year Return 41.11%

3-Year Return 14.77%

5-Year Return 3.92%

NAV $14.73

Previous Close Price $14.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Emerging Markets Index Fund

The fund normally invests at least 80% of the fund's assets in securities included in the MSCI Emerging Markets Index and in depositary receipts representing securities included in the index. The index is a market capitalization-weighted index designed to measure the performance of large and medium-capitalization companies domiciled in emerging markets countries across the world.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67558.20%

Giant 55.88%

Large 32.15%

Medium 6.97%

Micro 0.00%

Small 0.20%

Value & Growth Metrics

Book-Value Growth % 7.21%

Cash-Flow Growth % 5.06%

Dividend Yield % 2.72%

Historical Earnings % 10.66%

Long-Term Earnings % 11.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.05%	2.05%	0.00%	2.08%	0.00%
Non US Stock	97.21%	97.21%	0.00%	96.33%	99.64%
Not Classified	0.07%	0.07%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.68%	0.68%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MFG CO LTD	11.54%	-	-
TENCENT HOLDINGS LTD	5.06%	-	-
SAMSUNG ELECTRONICS CO LTD	3.46%	-	-
Fidelity Cash Central Fund	2.56%	-	-
ALIBABA GROUP HOLDING LTD	3.55%	-	-
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	0.99%	-	-
SK HYNIX INC	2.07%	-	-
PDD HOLDINGS INC ADR	0.98%	-	-
HON HAI PRECISION IND CO LTD	1.01%	-	-
ICICI BANK LTD (DEMAT)	0.97%	-	-
HDFC BANK LTD (DEMAT)	1.22%	-	-
MEITUAN CL B	1.18%	-	-
CHINA CONSTRUCTION BANK CORP H	1.07%	-	-
XIAOMI CORP B	1.26%	-	-
Fidelity Securities Lending Cash Central Fund	1.18%	-	-

See the full breakdown of FPADX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.33%	92.23%	94.62%	0.00%
Bond Sector	Corporate	2.33%	0.21%	3.08%	0.00%
Bond Sector	Derivative	2.33%	0.84%	0.00%	0.00%
Bond Sector	Government	2.33%	3.94%	2.30%	0.00%
Bond Sector	Municipal	2.33%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.33%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.81%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.29%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.17%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.37%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.61%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.63%	3.17%	0.00%	3.25%
Defensive	Utilities	2.33%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.74%	9.60%	0.00%	8.90%
Sensitive	Energy	4.11%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.09%	7.80%	0.00%	7.85%
Sensitive	Technology	26.87%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	7.38%	6.27%
Americas	North America	2.24%	0.69%	0.36%
Greater Asia	Asia Developed	31.85%	32.51%	33.12%
Greater Asia	Asia Emerging	43.61%	47.57%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	9.26%	9.65%
Greater Europe	Europe Developed	1.76%	0.64%	0.63%
Greater Europe	Europe Emerging	2.21%	1.96%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.282	$0.282	USD	-	-	-	-
2023-12-15	$0.269	$0.269	USD	-	2023-12-15	2023-12-18	Annual
2022-12-16	$0.233	$0.233	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-03	$0.259	$0.259	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.191	$0.191	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.284	$0.284	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.210	$0.210	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.201	$0.201	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.143	$0.143	USD	2016-12-09	2016-12-09	2016-12-12	Annual
2015-12-30	$0.004	$0.004	USD	2015-12-30	2015-12-30	2015-12-31	Annual
2015-12-11	$0.187	$0.187	USD	-	-	-	-
2014-12-15	$0.191	$0.191	USD	2014-12-12	2014-12-12	2014-12-15	Annual
2013-12-27	$0.002	$0.002	USD	2013-12-26	2013-12-26	2013-12-27	Other
2013-12-16	$0.204	$0.204	USD	2013-12-13	2013-12-13	2013-12-16	Annual
2012-12-17	$0.213	$0.213	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.149	$0.149	USD	-	-	-	-
2011-12-12	$0.033	$0.033	USD	2011-12-09	2011-12-09	2011-12-12	Other

Fidelity Emerging Markets Index Fund NMFQS:FPADX