Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
11.54
+0.01
(+0.09%)
USD |
Dec 24 2025
FGKPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 98.82% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.27% |
Market Capitalization
As of October 31, 2025
| Large | 86.40% |
| Mid | 13.19% |
| Small | 0.41% |
Region Exposure
| Americas | 3.38% |
|---|---|
|
North America
|
1.18% |
| United States | 1.18% |
|
Latin America
|
2.21% |
| Brazil | 1.31% |
| Chile | 0.22% |
| Mexico | 0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
17.27% |
| Qatar | 2.06% |
| Saudi Arabia | 8.31% |
| United Arab Emirates | 4.49% |
| Greater Asia | 80.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.47% |
| Hong Kong | 0.40% |
| Singapore | 0.43% |
| South Korea | 7.29% |
| Taiwan | 21.35% |
|
Asia Emerging
|
50.58% |
| China | 23.66% |
| India | 18.63% |
| Indonesia | 1.69% |
| Malaysia | 4.30% |
| Philippines | 0.48% |
| Thailand | 1.82% |
| Unidentified Region | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.14% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
27.31% |
| Real Estate |
|
0.35% |
| Sensitive |
|
40.14% |
| Communication Services |
|
12.56% |
| Energy |
|
4.77% |
| Industrials |
|
3.02% |
| Information Technology |
|
19.78% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
4.40% |
| Utilities |
|
6.86% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of October 31, 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 | -- |