Fidelity SAI Emerging Markets Low Volatility Index Fund
Fidelity Salem Street Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity SAI Emerging Markets Low Volatility Index Fund is an emerging-markets equity index fund that tracks the Fidelity Emerging Markets Low Volatility Focus Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity SAI Emerging Markets Low Volatility Index Fund seeks to provide investment results that correspond to the total return of low volatility emerging markets stocks.
The fund tracks the Fidelity Emerging Markets Low Volatility Focus Index using statistical sampling techniques, holding a broad range of emerging markets equities selected and ranked by five-year price volatility and beta to target lower-volatility exposure within the asset class. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FGKPX | 0.24% |
Portfolio turnover 39.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.20% |
| Cash & short-term | 0.83% |
| Derivatives | 0.09% |
| Bonds | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ACCTON TECHNOLOGY CORP, SAMSUNG ELECTRO-MECHANICS CO, SAMSUNG FIRE and MARINE INS CO LTD ×2, LG DISPLAY CO LTD, E INK HOLDINGS INC, FOXCONN TECHNOLOGY CO LTD, ICE FUTURES US
Exited: ICE FUTURES US, UST BILLS
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ACCTON TECHNOLOGY CORP | 2.81% | $73.47 | $85.59M | 1.2M |
| — | SAMSUNG ELECTRONICS CO LTD | 1.88% | $108.63 | $57.15M | 526.1K |
| — | SAMSUNG ELECTRONICS CO LTD | 1.87% | $151.55 | $56.93M | 375.6K |
| — | CHINA SHENHUA ENERGY CO LTD | 1.58% | $6.21 | $48.26M | 7.8M |
| — | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1.55% | $0.9010 | $47.35M | 52.6M |
| — | SAUDI ARABIAN OIL COMPANY | 1.50% | $7.40 | $45.71M | 6.2M |
| — | BANK OF CHINA LTD | 1.50% | $0.6494 | $45.72M | 70.4M |
| — | CHINA CONSTRUCTION BANK CORP | 1.50% | $1.13 | $45.64M | 40.4M |
| — | KT and G CORP | 1.50% | $121.34 | $45.58M | 375.6K |
| — | CHUNGHWA TELECOM CO LTD | 1.42% | $4.31 | $43.20M | 10.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 17.10% of net assets, top 25 36.32%, across 159 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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