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Fidelity Emerging Markets Index Fund: (MF: FPADX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.21 USD
+0.27 (2.47%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.92 | 59 |
| 3 months | 3.92 | 59 |
| 6 months | -3.76 | 63 |
| 1 Year | 8.61 | 22 |
| 3 Year | 1.69 | 71 |
| 5 Year | 7.83 | 78 |
| 10 Year | 3.54 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.25 |
| % Yield | 2.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 8,487.53 |
| % Turnover 3/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.62 | 0.74 |
| Alpha | -4.76 | -3.49 | -5.10 |
| R Squared | 0.39 | 0.39 | 0.45 |
| Std. Dev. | 17.66 | 16.70 | 17.11 |
| Sharpe | -0.06 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| China | 21.47 |
| India | 17.97 |
| Taiwan | 17.94 |
| Korea, South | 9.80 |
| Hong Kong | 4.86 |
| Brazil | 4.03 |
| United States | 3.67 |
| Saudi Arabia | 3.56 |
| South Africa | 3.00 |
| Mexico | 1.94 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.53 | 783.33 |
| TENCENT HOLDINGS LTD | 4.20 | 345.08 |
| TOTAL*MONEY MARKET | 3.99 | 328.09 |
| SAMSUNG ELECTRONICS CO LT | 2.50 | 205.66 |
| ALIBABA GROUP HOLDING LTD | 2.29 | 187.97 |
| MEITUAN DIANPING | 1.45 | 119.00 |
| RELIANCE INDUSTRIES LTD | 1.18 | 96.95 |
| HDFC BANK LTD | 1.08 | 88.49 |
| PINDUODUO INC ADR | 1.03 | 84.62 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 36.31 |
| Avg. P/Book | 2.18 |
| Avg. EPS Growth | -5.86 |
| Avg. Market Value (Mil $) | 64,565 |
Composition
| % of Portfolio | |
| Stocks | 96.43 |
| Foreign Stocks | 95.84 |
| Cash | 4.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.49 |
| Convertible | 0.00 |
| Other | -0.98 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.40 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.56 |
| Emerging Market | 84.18 |
| Precious Metal | 1.49 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |