FPADX Mutual Fund Price & Analysis
FPADX Mutual Fund Chart & Stats
$15.65
$0.07(0.45%)
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Previous Close$15.58
Sub-CategoryEmerging Markets
Total Liabilities83.94M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.07%
Holding Count1,262
Brandfidelity salem street trust
Dividend Yield
(2.07%)CategoryEquity
Total Assets13.69B
Shares OutstandingN/A
52-Week Range$10.46 - $15.81
FPADX Mutual Fund News
PremiumCompany Announcements
Reliance Industries Allots 66,088 Shares Under ESOP 2017
Top 10 Holdings
TAIWAN SEMICONDUCTOR MFG CO LTD
12.02%
SAMSUNG ELECTRONICS CO LTD
4.64%
Tencent Holdings
4.36%
Alibaba Group Holding Ltd.
3.24%
SK HYNIX INC
3.03%
Fidelity Revere Street Trust
2.50%
HDFC Bank Limited
1.02%
China Construction Bank Corporation Class H
0.86%
Reliance Industries Limited
0.82%
HON HAI PRECISION INDUSTRY CO LTD
0.78%
Total33.27%