Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.03 (0.27%)
Feb 3, 2025, 4:00 PM EST
1.75% (1Y)
| Fund Assets | 3.17B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.07% |
| Dividend Growth | 76.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.02 |
| YTD Return | 0.09% |
| 1-Year Return | 1.75% |
| 5-Year Return | 24.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.58 |
| Holdings | 123 |
| 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FGKPX
Index Index is not available on Lipper Database
Performance
FGKPX had a total return of 1.75% in the past year. Since the fund's inception, the average annual return has been 3.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.78% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI Emerging Markets Index Future Dec 24 | n/a | 2.09% |
| KT&G Corporation | 033780 | 1.64% |
| HCL Technologies Limited | HCLTECH | 1.55% |
| Advanced Info Service PCL | ADVANC.F.BK | 1.52% |
| ASUSTeK Computer Inc. | 2357 | 1.51% |
| Agricultural Bank of China Limited | ACGBF | 1.51% |
| Bharti Airtel Limited | BHARTIARTL | 1.50% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.48% |
| PICC Property and Casualty Company Limited | 2328 | 1.48% |
| Tech Mahindra Limited | TECHM | 1.48% |
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 |