Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)

Fund Assets	3.15B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.89
Dividend Yield	6.63%
Dividend Growth	59.46%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.45
YTD Return	16.74%
1-Year Return	18.17%
5-Year Return	45.04%
52-Week Low	11.34
52-Week High	13.59
Beta (5Y)	0.49
Holdings	172
Inception Date	Jan 30, 2019

About FGKPX

Fidelity SAI Emerging Markets Low Volatility Index Fund is an open-end mutual fund focused on providing investment results that correspond to the total return of lower-volatility stocks within emerging markets. The fund primarily invests in a diversified selection of large- and mid-cap equities from global emerging economies, aiming to capture growth potential while seeking to reduce overall market fluctuations relative to the broader emerging market universe. It tracks the Fidelity Emerging Markets Low Volatility Focus Index, leveraging a representative sampling approach to mirror the index's performance through a portfolio typically containing over 120 holdings across multiple sectors, including financial services, energy, technology, and consumer defensive industries. This fund is managed by Fidelity Management & Research Company LLC in partnership with Geode Capital Management, LLC. With a low expense ratio and a mandate to maintain at least 80% of assets in the index securities, the fund offers a cost-efficient vehicle for diversification and risk mitigation in emerging market investing, serving institutions and investors looking to balance growth opportunities with reduced volatility exposure in their global equity allocations.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: 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 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Top 10 Holdings

18.31% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	3.27%
Samsung Electronics Co., Ltd.	005930	2.12%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.87%
Lite-On Technology Corporation	2301	1.74%
ASUSTeK Computer Inc.	2357	1.72%
SinoPac Financial Holdings Company Limited	2890	1.65%
Accton Technology Corporation	2345	1.57%
Realtek Semiconductor Corp.	2379	1.50%
Hyundai Mobis Co.,Ltd	012330	1.47%
Chunghwa Telecom Co., Ltd.	2412	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.893	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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