Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.12

+0.12 (0.92%)

At close: Nov 6, 2026

Fund Assets	3.24B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.41
Dividend Yield	3.10%
Dividend Growth	-21.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	13.00
YTD Return	12.75%
1-Year Return	12.85%
5-Year Return	37.77%
52-Week Low	11.34
52-Week High	13.79
Beta (5Y)	0.52
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 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Top 10 Holdings

17.11% of assets

Name	Symbol	Weight
Jentech Precision Industrial Co., Ltd	3653	2.19%
Samsung Electronics Co., Ltd.	005930	1.79%
ASUSTeK Computer Inc.	2357	1.76%
Samsung Electronics Co., Ltd.	005935	1.74%
SinoPac Financial Holdings Company Limited	2890	1.71%
Bank of China Limited	3988	1.68%
Lite-On Technology Corporation	2301	1.65%
China Construction Bank Corporation	0939	1.56%
Industrial and Commercial Bank of China Limited	1398	1.53%
Samsung Fire & Marine Insurance Co., Ltd.	000810	1.51%

View More Holdings

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

Full Dividend History