Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
12.43
+0.04
(+0.32%)
USD |
Dec 04 2025
FGKPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.38% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of September 30, 2025
| Large | 86.91% |
| Mid | 12.69% |
| Small | 0.41% |
Region Exposure
| Americas | 3.00% |
|---|---|
|
North America
|
0.72% |
| United States | 0.72% |
|
Latin America
|
2.28% |
| Brazil | 1.37% |
| Chile | 0.19% |
| Mexico | 0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
17.35% |
| Qatar | 2.09% |
| Saudi Arabia | 8.28% |
| United Arab Emirates | 4.53% |
| Greater Asia | 78.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.45% |
| Singapore | 0.46% |
| South Korea | 6.90% |
| Taiwan | 22.09% |
|
Asia Emerging
|
49.30% |
| China | 23.09% |
| India | 18.20% |
| Indonesia | 1.57% |
| Malaysia | 4.14% |
| Philippines | 0.47% |
| Thailand | 1.83% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
27.49% |
| Real Estate |
|
0.38% |
| Sensitive |
|
40.32% |
| Communication Services |
|
12.75% |
| Energy |
|
4.64% |
| Industrials |
|
3.11% |
| Information Technology |
|
19.82% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
8.00% |
| Health Care |
|
4.46% |
| Utilities |
|
6.86% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
As of September 30, 2025
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 | -- |