Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
13.43
-0.03
(-0.22%)
USD |
Aug 24 2026
FGKPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.30% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 87.27% |
| Mid | 12.34% |
| Small | 0.39% |
Region Exposure
| Americas | 3.05% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
2.87% |
| Brazil | 1.23% |
| Chile | 0.17% |
| Mexico | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.26% |
| Poland | 0.26% |
|
Africa And Middle East
|
13.79% |
| Qatar | 1.40% |
| Saudi Arabia | 6.89% |
| United Arab Emirates | 3.76% |
| Greater Asia | 82.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.05% |
| Singapore | 0.23% |
| South Korea | 15.87% |
| Taiwan | 24.95% |
|
Asia Emerging
|
41.33% |
| China | 20.49% |
| India | 14.25% |
| Indonesia | 1.17% |
| Malaysia | 3.44% |
| Philippines | 0.37% |
| Thailand | 1.61% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.55% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
23.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.40% |
| Communication Services |
|
9.98% |
| Energy |
|
3.91% |
| Industrials |
|
2.73% |
| Information Technology |
|
35.78% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
3.17% |
| Utilities |
|
5.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |