Fidelity SAI Emerging Markets Low Volatility Index (FGKPX)
11.68
0.00 (0.00%)
USD |
Apr 07 2026
FGKPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.49% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.33% |
Market Capitalization
As of February 28, 2026
| Large | 85.71% |
| Mid | 13.84% |
| Small | 0.44% |
Region Exposure
| Americas | 2.44% |
|---|---|
|
North America
|
0.17% |
| United States | 0.17% |
|
Latin America
|
2.28% |
| Brazil | 1.26% |
| Chile | 0.19% |
| Mexico | 0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Germany | 0.00% |
|
Europe Emerging
|
0.32% |
| Poland | 0.32% |
|
Africa And Middle East
|
15.27% |
| Qatar | 1.70% |
| Saudi Arabia | 7.19% |
| United Arab Emirates | 4.42% |
| Greater Asia | 81.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.96% |
| Singapore | 0.36% |
| South Korea | 12.81% |
| Taiwan | 22.79% |
|
Asia Emerging
|
45.51% |
| China | 21.87% |
| India | 15.27% |
| Indonesia | 1.74% |
| Malaysia | 4.20% |
| Philippines | 0.51% |
| Thailand | 1.93% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
26.18% |
| Real Estate |
|
0.27% |
| Sensitive |
|
45.66% |
| Communication Services |
|
11.99% |
| Energy |
|
4.77% |
| Industrials |
|
3.11% |
| Information Technology |
|
25.80% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
3.47% |
| Utilities |
|
6.33% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of February 28, 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 | -- |