Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
12.87
-0.16
(-1.23%)
USD |
Jun 10 2026
FGKPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.23% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 85.19% |
| Mid | 14.26% |
| Small | 0.55% |
Region Exposure
| Americas | 3.14% |
|---|---|
|
North America
|
0.60% |
| United States | 0.60% |
|
Latin America
|
2.54% |
| Brazil | 1.20% |
| Chile | 0.17% |
| Mexico | 0.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.32% |
| Poland | 0.32% |
|
Africa And Middle East
|
15.04% |
| Qatar | 1.54% |
| Saudi Arabia | 7.66% |
| United Arab Emirates | 3.93% |
| Greater Asia | 81.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.69% |
| Hong Kong | 0.28% |
| Singapore | 0.32% |
| South Korea | 12.95% |
| Taiwan | 24.15% |
|
Asia Emerging
|
43.62% |
| China | 21.98% |
| India | 14.23% |
| Indonesia | 1.39% |
| Malaysia | 3.98% |
| Philippines | 0.43% |
| Thailand | 1.60% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.48% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
25.27% |
| Real Estate |
|
0.28% |
| Sensitive |
|
47.12% |
| Communication Services |
|
11.21% |
| Energy |
|
4.73% |
| Industrials |
|
2.86% |
| Information Technology |
|
28.32% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
3.23% |
| Utilities |
|
6.31% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of April 30, 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 | -- |