Fidelity SAI Emerging Markets Low Volatility Index Fund NMFQS:FGKPX

Diversified Emerging Mkts | Fidelity Investments

$11.77

↑ $0.02 (0.17%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US31635V1171

CUSIP 31635V117

Inception Date 2019-01-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.69 Billion

Share Class Net Assets $2.69 Billion

Expense Ratio 0.24%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.08%

1-Year Return 14.94%

3-Year Return 9.85%

5-Year Return 5.51%

NAV $11.77

Previous Close Price $11.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI Emerging Markets Low Volatility Index Fund

The fund normally invests at least 80% of assets in securities included in the Fidelity Emerging Markets Low Volatility Focus Index?, which reflects the performance of a broad range of emerging market equities that in the aggregate have lower volatility relative to the broader emerging equity markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27525.66%

Giant 40.86%

Large 41.27%

Medium 16.80%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.94%

Cash-Flow Growth % -1.97%

Dividend Yield % 4.41%

Historical Earnings % 4.67%

Long-Term Earnings % 6.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.41%	0.51%	0.10%	2.08%	0.00%
Non US Stock	99.59%	99.59%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
INFOSYS LTD	1.63%	-	-
BHARTI AIRTEL LIMITED	1.62%	-	-
TATA CONSULTANCY SERVICES LTD	1.61%	-	-
POWER GRID CORP OF INDIA LTD	1.57%	-	-
UNI-PRESIDENT ENTERPRISES CORP	1.56%	-	-
HINDUSTAN UNILEVER LTD	1.53%	-	-
TENAGA NASIONAL BHD	1.52%	-	-
DR REDDYS LABS LTD (DEMAT)	1.52%	-	-
CHINA CONSTRUCTION BANK CORP H	1.75%	-	-
SAUDI TELECOM CO	1.55%	-	-
Fidelity Cash Central Fund	2.71%	-	-
INDUSTRIAL and COM BK OF CHINA H	1.55%	-	-
AGRICULTURAL BANK OF CHINA H	1.67%	-	-
BANK OF CHINA LTD H	1.63%	-	-
PICC PROPERTY and CASUALTY CO H	1.64%	-	-
BANK OF COMMUNICATIONS H	1.60%	-	-
ASUSTEK COMPUTER INC	1.53%	-	-
ADVANCED INFO SERVICES (FOR)	1.51%	-	-
KT and G CORP	1.57%	-	-
NATIONAL BANK OF KUWAIT	1.55%	-	-
HYUNDAI MOBIS	1.50%	-	-
MEGA FINANCIAL HOLDING CO LTD	1.52%	-	-
CHUNGHWA TELECOM CO LTD	1.50%	-	-
SAMSUNG ELECTRONICS CO LTD	1.71%	-	-
MARUTI SUZUKI INDIA LTD (LOC)	1.68%	-	-
LITE ON TECHNOLOGY CORP	1.67%	-	-
CHINA SHENHUA ENERGY CO H	1.66%	-	-
SAUDI ARAMCO	1.54%	-	-
HCL TECHNOLOGIES LTD (DEMAT)	1.49%	-	-

See the full breakdown of FGKPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.33%	92.23%	93.45%	0.00%
Bond Sector	Corporate	6.33%	0.21%	0.00%	0.00%
Bond Sector	Derivative	6.33%	0.84%	0.00%	0.00%
Bond Sector	Government	6.33%	3.94%	6.55%	0.00%
Bond Sector	Municipal	6.33%	0.44%	0.00%	0.00%
Bond Sector	Securitized	6.33%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	2.57%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	9.64%	13.27%	0.00%	12.12%
Cyclical	Financial Services	27.04%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.31%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	7.71%	4.36%	0.00%	3.44%
Defensive	Healthcare	4.55%	3.17%	0.00%	3.25%
Defensive	Utilities	6.33%	1.57%	0.00%	2.60%
Sensitive	Communication Services	12.20%	9.60%	0.00%	8.90%
Sensitive	Energy	5.03%	3.70%	0.00%	4.19%
Sensitive	Industrials	4.24%	7.80%	0.00%	7.85%
Sensitive	Technology	20.39%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	1.82%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	29.69%	33.12%
Greater Asia	Asia Emerging	43.61%	51.60%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	16.50%	9.65%
Greater Europe	Europe Developed	1.76%	-	0.63%
Greater Europe	Europe Emerging	2.21%	0.39%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.515	$0.515	USD	-	-	-	-
2023-12-08	$0.318	$0.318	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.184	$0.184	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-28	$0.008	$0.008	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$0.255	$0.255	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.187	$0.187	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.193	$0.193	USD	2019-12-06	2019-12-06	2019-12-09	Annual