FPADX — Fidelity Emerging Markets Index Fund
Data updated: 2026-06-26
FPADX — Fidelity Emerging Markets Index Fund. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FPADX Fund Overview
FPADX — Fidelity Emerging Markets Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $14.44B
- 1-year return: 49.4%
- Ticker: FPADX
- SEC CIK: 0000035315
- SEC series ID: S000033635
- Share class ID: C000103361
FPADX Holdings
Top 10 holdings of Fidelity Emerging Markets Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 14.23% |
| Samsung Electronics Co. Ltd. | 5.95% |
| Sk Hynix, Inc. | 4.06% |
| Tencent Hldgs Ltd. | 3.22% |
| Alibaba Group Holding Ltd. | 2.35% |
| Fidelity Revere Street Trust | 1.69% |
| Delta Electronics, Inc. | 1.14% |
| Mediatek, Inc. | 1.06% |
| China Construction Bank Corp. | 0.90% |
| Hdfc Bank Ltd. | 0.77% |
FPADX Portfolio Allocation
Asset-class allocation of Fidelity Emerging Markets Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.4% |
| Derivatives | 0.2% |
| Fixed Income | 0.1% |
FPADX Performance
Total returns for FPADX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 49.4% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 6.2% |
FPADX Risk Information
Risk metrics for FPADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
FPADX Costs and Fees
FPADX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 4%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
FPADX Cashflows
Over the 12 months to 2026-04, Fidelity Emerging Markets Index Fund had net inflows of $1.62B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $103.22M |
| 2026-03 | −$445.57M |
| 2026-02 | $176.08M |
| 2026-01 | $137.75M |
| 2025-12 | $804.63M |
| 2025-11 | $64.71M |
FPADX Debt Constituents
Largest debt holdings of Fidelity Emerging Markets Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.06% |
FPADX Prospectus and SEC Filings
Official Fidelity Emerging Markets Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-26
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.