Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
11.72
+0.04
(+0.34%)
USD |
Jan 14 2026
FGKPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.29% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.23% |
Market Capitalization
As of November 30, 2025
| Large | 86.43% |
| Mid | 13.03% |
| Small | 0.54% |
Region Exposure
| Americas | 2.35% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.01% |
| United States | 0.25% |
|
Latin America
|
2.09% |
| Brazil | 1.24% |
| Chile | 0.19% |
| Mexico | 0.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.39% |
| Poland | 0.39% |
|
Africa And Middle East
|
16.29% |
| Qatar | 1.75% |
| Saudi Arabia | 7.58% |
| United Arab Emirates | 4.76% |
| Greater Asia | 80.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.60% |
| Singapore | 0.39% |
| South Korea | 7.79% |
| Taiwan | 21.41% |
|
Asia Emerging
|
50.87% |
| China | 23.99% |
| India | 18.48% |
| Indonesia | 2.00% |
| Malaysia | 4.04% |
| Philippines | 0.51% |
| Thailand | 1.85% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
26.91% |
| Real Estate |
|
0.30% |
| Sensitive |
|
42.39% |
| Communication Services |
|
12.79% |
| Energy |
|
4.68% |
| Industrials |
|
3.24% |
| Information Technology |
|
21.68% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
4.52% |
| Utilities |
|
6.62% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of November 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 | -- |