Fidelity Emerging Markets Fund Quote
| FPADX Fund | USD 16.99 0.12 0.71% |
Performance 0High 9 · Moderate | NAV Risk Level HighLow 19 · Below Average |
As of May 11, 2026, FIDELITY EMERGING is priced at $16.99, reflecting 0.71% up today after opening at $16.87. Current risk models assign FIDELITY EMERGING a 19% probability of significant NAV decline, reflecting a moderate probability within its current risk profile. Return data over the last 90 trading days classifies FIDELITY EMERGING as moderate in terms of performance. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
Related SymbolsFidelity Emerging Markets [FPADX] is traded in USA. The fund is listed under the Diversified Emerging Mkts category and is part of the Fidelity Investments family. This fund currently has accumulated $14.44 billion in assets under management (AUM) with no minimum investment requirements. Fidelity Emerging Markets is currently producing a year-to-date (YTD) return of 16.52%, while the total return for the last 3 years is 20.94%. FIDELITY EMERGING is a diversified multi-industry operator where revenue is driven by performance across multiple business segments.
More Details
More DetailsInstitutional participation shapes Fidelity Emerging Markets liquidity but does not guarantee above-market returns. The current classification points to the Diversified Emerging Mkts category. Reading Fidelity Emerging Markets holder concentration alongside float turnover and volatility trends adds the most context.
Instrument Allocation
Mutual Fund Notable Updates
| Legal Name | FIDELITY EMERGING MARKETS INDEX FUND INSTITUTIONAL PREMIUM CLASS |
| Fund Concentration | Emerging Markets Funds, Diversified Emerging Mkts, Fidelity Investments, (View all Sectors) |
FIDELITY EMERGING MARKETS INDEX FUND INSTITUTIONAL PREMIUM CLASS NAV Analysis
Below Model Estimate
Today
The valuation of Fidelity Emerging Markets reflects its underlying holdings and portfolio composition over a 3 months horizon. Pricing gaps often arise from short-term dislocations between fund value and underlying asset movements.
Sector Allocation
Sector diversification is a key tool for managing portfolio risk. Broad sector allocation in FIDELITY Mutual Fund typically reduces both expected return and expected risk. Broadly diversified FIDELITY Mutual Fund typically offers lower risk and lower expected return than concentrated exposure. A balanced assessment of FIDELITY Mutual Fund sector exposure manages concentration risk.
Sector-focused funds such as Fidelity Emerging Markets Mutual Fund are an efficient vehicle for implementing sector tilts. Sector-focused funds offer a practical diversification strategy for managing sector concentration. A general principle in portfolio construction is to monitor sector concentration and adjust based on individual risk tolerance. Using Fidelity Emerging Markets Mutual Fund for sector tilts benefits from monitoring aggregate sector exposure.
Top Holders
| MXXLX | Great West Lifetime 2055 | Mutual Fund | Target-Date 2055 | |
| MXWEX | Great West Lifetime 2045 | Mutual Fund | Target-Date 2045 | |
| MXGNX | Great West Lifetime 2060 | Mutual Fund | Target-Date 2060+ | |
| MXSHX | Great West Securefoundation Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| MXLDX | Great West Securefoundation Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| MXRLX | Great West Lifetime 2045 | Mutual Fund | Target-Date 2045 | |
| MXGQX | Great West Lifetime 2060 | Mutual Fund | Target-Date 2060+ | |
| MXSBX | Great West Securefoundation Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Common Risk Profiles
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 |
Fidelity Emerging Markets Against Markets
| FPADX | 0.71 | ||||
| NYA | 0.12 |
| Competition | Compare Correlations |
Top Fidelity Emerging Markets Mutual Fund Constituents
| CICHF | China Construction Bank | Pink Sheet | |
| IDCBF | Industrial and Commercial | Pink Sheet | |
| NAPRF | Naspers Limited | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| JD | JD Inc Adr | Stock | |
| NIO | Nio Class A | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| BIDU | Baidu Inc | Stock |
Institutional Mutual Fund Holders for FIDELITY EMERGING
Fidelity Emerging Markets holder mix determines how liquidity and price discovery behave during market stress. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the Emerging Markets Funds sector and the its industry. The holder map for Fidelity Emerging Markets is informative when paired with volume trends and short-interest data.
| MXXLX | Great West Lifetime 2055 | Mutual Fund | Target-Date 2055 | |
| MXWEX | Great West Lifetime 2045 | Mutual Fund | Target-Date 2045 | |
| MXGNX | Great West Lifetime 2060 | Mutual Fund | Target-Date 2060+ | |
| MXSHX | Great West Securefoundation Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| MXLDX | Great West Securefoundation Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| MXRLX | Great West Lifetime 2045 | Mutual Fund | Target-Date 2045 | |
| MXGQX | Great West Lifetime 2060 | Mutual Fund | Target-Date 2060+ | |
| MXSBX | Great West Securefoundation Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Predictive Daily Indicators
For FIDELITY EMERGING, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. With 14.44 B in fund assets, FIDELITY EMERGING's daily data benefits shareholders who want faster feedback on NAV-driving trends.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.99 | |||
| Day Typical Price | 16.99 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 68.28 |
Forecast Models
Forecast models for FIDELITY EMERGING, which returned 49.2% over one year, use historical NAV data to estimate how the fund may perform under similar conditions. With a one-year return of, these models describe observed NAV patterns. Current fund positioning must match historical conditions.Mutual Fund Overview, Methodology & Data Sources
Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 6.0%.
Methodology
Unless otherwise specified, data for Fidelity Emerging Markets is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Fidelity Emerging Markets market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Fidelity Emerging Markets may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board