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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Emerging Markets Index Fund

FPMIX |

-

$1.6 B

-

0.11%

Vitals

YTD Return

N/A

1 yr return

-12.7%

3 Yr Avg Return

6.6%

5 Yr Avg Return

1.2%

Net Assets

$1.6 B

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Emerging Markets Index Fund

FPMIX |

-

$1.6 B

-

0.11%

FPMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Emerging Markets Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 08, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FPMIX - Performance

Return Ranking - Trailing

Period FPMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -12.7% -28.3% 9.6% N/A
3 Yr 6.6%* -8.8% 14.2% N/A
5 Yr 1.2%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period FPMIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -41.9% 0.0% N/A
2024 N/A 1.8% 49.7% N/A
2023 N/A -23.2% 241.4% N/A
2022 N/A -47.4% -0.6% N/A
2021 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period FPMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -12.7% -28.3% 9.6% N/A
3 Yr 6.6%* -5.0% 15.4% N/A
5 Yr 1.2%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FPMIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -41.9% 0.0% N/A
2024 N/A 1.8% 50.4% N/A
2023 N/A -10.0% 249.7% N/A
2022 N/A -33.4% 1.2% N/A
2021 N/A -46.2% 48.2% N/A

FPMIX - Holdings

Concentration Analysis

FPMIX Category Low Category High FPMIX % Rank
Net Assets 1.6 B 5.43 M 87.8 B N/A
Number of Holdings 1132 2 5006 N/A
Net Assets in Top 10 424 M -206 M 15.7 B N/A
Weighting of Top 10 24.78% 3.9% 421.7% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 4.23%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.82%
  3. Samsung Electronics Co Ltd 3.65%
  4. Alibaba Group Holding Ltd ADR 3.46%
  5. Msci Emgmkt Fut Dec18 Mesz8 3.14%
  6. Naspers Ltd Class N 1.72%
  7. China Construction Bank Corp H 1.52%
  8. Baidu Inc ADR 1.15%
  9. China Mobile Ltd 1.09%
  10. Ping An Insurance (Group) Co. of China Ltd H 0.99%

Asset Allocation

Weighting Return Low Return High FPMIX % Rank
Stocks 		97.00% 0.00% 102.58% N/A
Cash 		2.64% -3.68% 54.06% N/A
Bonds 		0.29% -72.20% 94.13% N/A
Other 		0.06% -1.44% 15.46% N/A
Preferred Stocks 		0.00% 0.00% 2.93% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FPMIX % Rank
Technology 		23.79% 0.00% 43.17% N/A
Financial Services 		21.77% 0.00% 51.75% N/A
Consumer Cyclical 		10.24% 0.00% 33.57% N/A
Basic Materials 		7.56% 0.00% 15.85% N/A
Energy 		7.54% 0.00% 25.34% N/A
Consumer Defense 		6.22% 0.00% 44.58% N/A
Industrials 		4.72% 0.00% 17.60% N/A
Communication Services 		4.30% 0.00% 18.15% N/A
Real Estate 		2.76% 0.00% 11.64% N/A
Healthcare 		2.72% 0.00% 13.32% N/A
Utilities 		2.24% 0.00% 51.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FPMIX % Rank
Non US 		96.80% 0.00% 103.67% N/A
US 		0.20% -2.10% 99.98% N/A

Bond Sector Breakdown

Weighting Return Low Return High FPMIX % Rank
Cash & Equivalents 		2.64% -4.34% 54.17% N/A
Government 		0.29% -37.46% 93.03% N/A
Derivative 		0.00% -89.19% 2.93% N/A
Securitized 		0.00% 0.00% 43.29% N/A
Corporate 		0.00% 0.00% 39.01% N/A
Municipal 		0.00% 0.00% 0.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FPMIX % Rank
US 		0.29% -109.02% 7.15% N/A
Non US 		0.00% 0.00% 92.45% N/A

FPMIX - Expenses

Operational Fees

FPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.05% 13.96% N/A
Management Fee 0.08% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 2.00% 307.00% N/A

FPMIX - Distributions

Dividend Yield Analysis

FPMIX Category Low Category High FPMIX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

FPMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FPMIX Category Low Category High FPMIX % Rank
Net Income Ratio 2.34% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

FPMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FPMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

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