Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.01 (0.07%)
At close: Aug 14, 2026

FGKPX Holdings Information

FGKPX is a mutual fund with a total of 172 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 3.27%, Samsung Electronics at 2.12%, Samsung Electronics Co Ltd Participating Preferred at 1.87%, Lite-On Technology at 1.74%, and ASUSTeK Computer at 1.72%.

Total Holdings
172
Top 10 Percentage
18.31%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
3.15B
Forward PE Ratio
14.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 009150Samsung Electro-Mechanics Co., Ltd.3.27%71,480
2KRX: 005930Samsung Electronics Co., Ltd.2.12%302,201
3005935.KQSamsung Electronics Co Ltd Participating Preferred1.87%420,779
4TPE: 2301Lite-On Technology Corporation1.74%7,778,000
5TPE: 2357ASUSTeK Computer Inc.1.72%2,450,000
6TPE: 2890SinoPac Financial Holdings Company Limited1.65%41,469,447
7TPE: 2345Accton Technology Corporation1.57%624,000
8TPE: 2379Realtek Semiconductor Corp.1.50%1,861,000
9KRX: 012330Hyundai Mobis Co.,Ltd1.47%141,192
10TPE: 2412Chunghwa Telecom Co., Ltd.1.40%9,996,000
11HKG: 3988Bank of China Limited1.40%69,573,000
12TPE: 2886Mega Financial Holding Co., Ltd.1.33%28,985,797
13TADAWUL: 2222Saudi Arabian Oil Company1.33%6,068,800
14HKG: 0939China Construction Bank Corporation1.30%40,079,000
15HKG: 1398Industrial and Commercial Bank of China Limited1.29%50,062,000
16NSE: HCLTECHHCL Technologies Limited1.27%3,555,981
17KRX: 033780KT&G Corporation1.23%353,557
18KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.1.22%95,635
19HKG: 3328Bank of Communications Co., Ltd.1.21%44,745,000
20NSE: INFYInfosys Limited1.21%3,608,507
21NSE: NESTLEINDNestlé India Limited1.21%2,576,176
22NSE: TITANTitan Company Limited1.18%806,428
23HKG: 1088China Shenhua Energy Company Limited1.18%7,282,500
24TPE: 3034Novatek Microelectronics Corp.1.17%2,197,000
25NSE: TCSTata Consultancy Services Limited1.17%1,723,654
Showing 25 of 172 holdings
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As of Jun 30, 2026