Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.07 (0.61%)
May 9, 2025, 4:00 PM EDT
3.04% (1Y)
| Fund Assets | 3.17B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.87% |
| Dividend Growth | 76.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.44 |
| YTD Return | 4.26% |
| 1-Year Return | 8.21% |
| 5-Year Return | 55.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 131 |
| Inception Date | Jan 30, 2019 |
About FGKPX
The Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX) seeks to provide investment results that correspond to the total return of low volatility emerging market stocks. It invests in the Fidelity Emerging Markets Low Volatility Focus Index, a range of emerging market equities that in the aggregate have lower volatility relative to the broader emerging equity markets.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FGKPX
Index Index is not available on Lipper Database
Performance
FGKPX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.87% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI Emerging Markets Index Future June 25 | n/a | 2.05% |
| Fidelity Cash Central Fund | n/a | 1.83% |
| Bank of China Limited | 3988 | 1.72% |
| Bank of Communications Co., Ltd. | 3328 | 1.65% |
| PICC Property and Casualty Company Limited | 2328 | 1.64% |
| Agricultural Bank of China Limited | 1288 | 1.63% |
| China Construction Bank Corporation | 0939 | 1.63% |
| Bharti Airtel Limited | BHARTIARTL | 1.59% |
| National Bank of Kuwait S.A.K.P. | NBK | 1.58% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.187 | Dec 7, 2020 |