FPADX Fees and Costs — Fidelity Emerging Markets Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.08%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $653K in broker commissions, 0.0070% of average net assets, and portfolio turnover was 4%.
FPADX Fees and Expenses
Annual operating expenses and sales charges of FPADX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.08% |
| Fee waiver | — |
| Net expense ratio | 0.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FPADX Costs Over Time
On $10,000 invested in FPADX, assuming 5% a year before costs, total costs come to $55 over 5 years, cutting the return by 0.09% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.08%) | $8 | $26 | $46 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $9 | $30 | $55 |
| Value after costs | $10,491 | $11,546 | $12,707 |
| Impact on return, per year | 0.09% | 0.09% | 0.09% |
FPADX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0070%
- Total broker commissions: $653K
- Bought from dealers (principal trades, not a cost): $28.0M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $66.7M
- Net income from securities lending: $1.4M (0.015% of average net assets)
FPADX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $200K | 30.64% |
| GOLDMAN SACHS GROUP INC (THE) | $186K | 28.49% |
| UBS GROUP AG | $175K | 26.84% |
| MORGAN STANLEY | $57K | 8.72% |
| JPMORGAN CHASE and CO | $28K | 4.29% |
| MACQUARIE GROUP LTD | $6K | 0.85% |
| BARCLAYS PLC | $1K | 0.17% |
FPADX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $22.1M | 78.92% |
| CITIGROUP INC | $5.9M | 21.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.