Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.06 (0.50%)
Jun 25, 2025, 2:26 PM EDT
6.78% (1Y)
| Fund Assets | 3.17B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.67% |
| Dividend Growth | 76.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.06 |
| YTD Return | 9.78% |
| 1-Year Return | 12.14% |
| 5-Year Return | 53.71% |
| 52-Week Low | 10.28 |
| 52-Week High | 12.36 |
| Beta (5Y) | 0.45 |
| Holdings | 128 |
| Inception Date | Jan 30, 2019 |
About FGKPX
The Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX) seeks to provide investment results that correspond to the total return of low volatility emerging market stocks. It invests in the Fidelity Emerging Markets Low Volatility Focus Index, a range of emerging market equities that in the aggregate have lower volatility relative to the broader emerging equity markets.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FGKPX
Index Index is not available on Lipper Database
Performance
FGKPX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.92% |
| Bharti Airtel Limited | BHARTIARTL | 1.64% |
| Agricultural Bank of China Limited | ACGBF | 1.57% |
| PICC Property and Casualty Company Limited | 2328 | 1.55% |
| Bank of Communications Co., Ltd. | BKFCF | 1.53% |
| Saudi Telecom Company | 7010 | 1.53% |
| Bank of China Limited | BACHF | 1.52% |
| ADVANCED INFO SERVICE PCL - ADVANCED INFO SERVICES (FOR) | ADVANC.F.BK | 1.49% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.49% |
| Tenaga Nasional Berhad | TENAGA | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.560 | Dec 16, 2024 |
| Dec 8, 2023 | $0.318 | Dec 11, 2023 |
| Dec 9, 2022 | $0.184 | Dec 12, 2022 |
| Dec 28, 2021 | $0.008 | Dec 29, 2021 |
| Dec 3, 2021 | $0.255 | Dec 6, 2021 |
| Dec 4, 2020 | $0.187 | Dec 7, 2020 |