Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
13.56
+0.01
(+0.07%)
USD |
Oct 06 2026
FGKPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.14% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 87.04% |
| Mid | 12.65% |
| Small | 0.30% |
Region Exposure
| Americas | 3.12% |
|---|---|
|
North America
|
0.53% |
| United States | 0.53% |
|
Latin America
|
2.59% |
| Brazil | 1.23% |
| Chile | 0.18% |
| Mexico | 0.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.37% |
| Poland | 0.37% |
|
Africa And Middle East
|
13.36% |
| Qatar | 1.30% |
| Saudi Arabia | 6.73% |
| United Arab Emirates | 3.60% |
| Greater Asia | 82.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.99% |
| Singapore | 0.20% |
| South Korea | 13.85% |
| Taiwan | 25.94% |
|
Asia Emerging
|
42.60% |
| China | 21.11% |
| India | 15.06% |
| Indonesia | 1.27% |
| Malaysia | 3.34% |
| Philippines | 0.32% |
| Thailand | 1.50% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.33% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
24.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.18% |
| Communication Services |
|
9.54% |
| Energy |
|
4.21% |
| Industrials |
|
2.43% |
| Information Technology |
|
34.00% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
4.38% |
| Utilities |
|
5.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |