Fidelity SAI Emerging Markets Low Volatility Index Fund
Emerging-markets stock index fund · tracks Fidelity Emerging Markets Low Volatility Focus Index
As of its 2026 Q2 report, Fidelity SAI Emerging Markets Low Volatility Index Fund held 173 positions with $3.05B in net assets. Its ten largest holdings made up 17.1% of the fund. The FGKPX share class costs 0.24% a year. Over the 12 months to May 2026, FGKPX returned 23.8%, with dividends reinvested. In 2026 Q3 it added 17 new positions and exited 20.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ACCTON TECHNOLOGY CORP | 2.81% | $85.59M | 1.2M | $73.47 |
SAMSUNG ELECTRONICS CO LTD | 1.88% | $57.15M | 526.1K | $108.63 |
SAMSUNG ELECTRONICS CO LTD | 1.87% | $56.93M | 375.6K | $151.55 |
CHINA SHENHUA ENERGY CO LTD | 1.58% | $48.26M | 7.8M | $6.21 |
INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1.55% | $47.35M | 52.6M | $0.9010 |
SAUDI ARABIAN OIL COMPANY | 1.50% | $45.71M | 6.2M | $7.40 |
BANK OF CHINA LTD | 1.50% | $45.72M | 70.4M | $0.6494 |
CHINA CONSTRUCTION BANK CORP | 1.50% | $45.64M | 40.4M | $1.13 |
KT and G CORP | 1.50% | $45.58M | 375.6K | $121.34 |
CHUNGHWA TELECOM CO LTD | 1.42% | $43.20M | 10.0M | $4.31 |
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.
All 173 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.20% |
| Cash & short-term | 0.83% |
| Derivatives | 0.09% |
| Bonds | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
FGKPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.48%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.24%· FGKPX 0.24%
- Portfolio turnover
- 39.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
20 exited· the largest 8
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.
Understand how this fund fits with the rest.
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