Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
12.63
-0.02
(-0.16%)
USD |
May 19 2026
FGKPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 96.90% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 85.75% |
| Mid | 13.78% |
| Small | 0.47% |
Region Exposure
| Americas | 2.90% |
|---|---|
|
North America
|
0.62% |
| United States | 0.62% |
|
Latin America
|
2.28% |
| Brazil | 1.27% |
| Chile | 0.18% |
| Mexico | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.31% |
| Poland | 0.31% |
|
Africa And Middle East
|
15.71% |
| Qatar | 1.62% |
| Saudi Arabia | 7.98% |
| United Arab Emirates | 4.11% |
| Greater Asia | 80.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.01% |
| Hong Kong | 0.30% |
| Singapore | 0.36% |
| South Korea | 11.17% |
| Taiwan | 23.18% |
|
Asia Emerging
|
45.19% |
| China | 22.52% |
| India | 14.59% |
| Indonesia | 1.61% |
| Malaysia | 4.13% |
| Philippines | 0.48% |
| Thailand | 1.85% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
26.69% |
| Real Estate |
|
0.26% |
| Sensitive |
|
44.99% |
| Communication Services |
|
11.95% |
| Energy |
|
4.89% |
| Industrials |
|
2.96% |
| Information Technology |
|
25.18% |
| Defensive |
|
17.08% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
3.41% |
| Utilities |
|
6.58% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |