Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.01 (-0.09%)
Mar 3, 2025, 4:00 PM EST
-2.59%
Fund Assets 3.17B
Expense Ratio 0.26%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 5.11%
Dividend Growth 76.10%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 10.92
YTD Return -1.18%
1-Year Return 2.30%
5-Year Return 43.93%
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 2.30% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VTIVX Vanguard Vanguard Target Retirement 2045 Fund 0.08%
VMVFX Vanguard Vanguard Global Minimum Volatility Fund Investor Shares 0.21%
VLXVX Vanguard Vanguard Target Retirement 2065 Fund 0.08%
VGWLX Vanguard Vanguard Global Wellington Fund Investor Shares 0.50%

Top 10 Holdings

17.31% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 2.47%
MSCI Emerging Markets Index Future Mar 25 n/a 1.92%
Agricultural Bank of China Limited 1288 1.73%
Industrial and Commercial Bank of China Limited 1398 1.67%
Bank of Communications Co., Ltd. 3328 1.62%
Bank of China Limited 3988 1.61%
China Construction Bank Corporation 0939 1.59%
HCL Technologies Limited HCLTECH 1.59%
ASUSTeK Computer Inc. 2357 1.56%
Tenaga Nasional Berhad TENAGA 1.56%
View More Holdings

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
Full Dividend History