Fidelity Emerging Markets Index Fund (FPADX)
16.63
-0.11
(-0.66%)
USD |
Sep 15 2026
FPADX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 94.89% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 2.16% |
| Other | -2.17% |
Market Capitalization
As of July 31, 2026
| Large | 93.69% |
| Mid | 5.82% |
| Small | 0.48% |
Region Exposure
| Americas | 9.61% |
|---|---|
|
North America
|
2.72% |
| Canada | 0.04% |
| United States | 2.68% |
|
Latin America
|
6.89% |
| Brazil | 4.10% |
| Chile | 0.47% |
| Colombia | 0.18% |
| Mexico | 1.73% |
| Peru | 0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Greece | 0.56% |
| Ireland | 0.42% |
| Netherlands | 0.08% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.89% |
| Czech Republic | 0.12% |
| Poland | 1.04% |
| Turkey | 0.37% |
|
Africa And Middle East
|
7.37% |
| Egypt | 0.07% |
| Qatar | 0.47% |
| Saudi Arabia | 2.43% |
| South Africa | 2.67% |
| United Arab Emirates | 1.17% |
| Greater Asia | 80.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
49.04% |
| Hong Kong | 3.49% |
| Singapore | 0.26% |
| South Korea | 19.50% |
| Taiwan | 25.80% |
|
Asia Emerging
|
31.61% |
| China | 17.30% |
| India | 11.55% |
| Indonesia | 0.49% |
| Malaysia | 0.98% |
| Philippines | 0.30% |
| Thailand | 0.99% |
| Unidentified Region | -0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
19.47% |
| Real Estate |
|
1.02% |
| Sensitive |
|
54.90% |
| Communication Services |
|
6.52% |
| Energy |
|
3.39% |
| Industrials |
|
6.20% |
| Information Technology |
|
38.79% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
2.53% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |