Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
11.64
-0.07
(-0.60%)
USD |
Mar 18 2026
FGKPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.19% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.40% |
Market Capitalization
As of January 31, 2026
| Large | 85.44% |
| Mid | 14.17% |
| Small | 0.39% |
Region Exposure
| Americas | 2.61% |
|---|---|
|
North America
|
0.43% |
| United States | 0.43% |
|
Latin America
|
2.18% |
| Brazil | 1.20% |
| Chile | 0.21% |
| Mexico | 0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
16.79% |
| Qatar | 1.94% |
| Saudi Arabia | 7.79% |
| United Arab Emirates | 5.00% |
| Greater Asia | 79.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.45% |
| Singapore | 0.39% |
| South Korea | 9.47% |
| Taiwan | 20.60% |
|
Asia Emerging
|
49.43% |
| China | 23.18% |
| India | 17.42% |
| Indonesia | 1.85% |
| Malaysia | 4.42% |
| Philippines | 0.50% |
| Thailand | 2.05% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
25.76% |
| Real Estate |
|
0.29% |
| Sensitive |
|
43.38% |
| Communication Services |
|
12.66% |
| Energy |
|
5.00% |
| Industrials |
|
3.20% |
| Information Technology |
|
22.53% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
4.19% |
| Utilities |
|
6.59% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.07% |
As of January 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 | -- |