The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Emerging Markets Idx FPADX
- NAV / 1-Day Return 10.93 / +1.39 %
- Total Assets 7.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.075%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.50%
- Turnover 7%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis FPADX
Will FPADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.42 | 631.8 Mil | Technology |
Tencent Holdings Ltd | 4.11 | 308.2 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.39 | 254.4 Mil | Technology |
Fidelity Cash Central Fund | 3.03 | 227.2 Mil | Cash and Equivalents |
MSCI Emerging Market Index Future June14 | 2.62 | 196.7 Mil | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.13 | 159.6 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.40 | 104.8 Mil | Energy |
PDD Holdings Inc ADR | 1.20 | 89.9 Mil | Consumer Cyclical |
SK Hynix Inc | 1.01 | 75.6 Mil | Technology |
ICICI Bank Ltd | 0.93 | 70.1 Mil | Financial Services |