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Fidelity SAI Em Mkts Lw Vol Idx FGKPX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.22  /  +0.45 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.91%
  • Turnover 22%

USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FGKPX

Will FGKPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity SAI Em Mkts Lw Vol Idx's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FGKPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PetroChina Co Ltd Class H

1.71 65.4 Mil
Energy

Bank Of China Ltd Class H

1.60 61.2 Mil
Financial Services

Agricultural Bank of China Ltd Class H

1.59 60.9 Mil
Financial Services

Hyundai Mobis Co Ltd

1.53 58.8 Mil
Consumer Cyclical

Nestle India Ltd

1.53 58.7 Mil
Consumer Defensive

China Shenhua Energy Co Ltd Class H

1.52 58.3 Mil
Energy

Industrial And Commercial Bank Of China Ltd Class H

1.50 57.6 Mil
Financial Services

Power Grid Corp Of India Ltd

1.50 57.6 Mil
Utilities

Chunghwa Telecom Co Ltd

1.49 57.0 Mil
Communication Services

Dr Reddy's Laboratories Ltd

1.49 56.9 Mil
Healthcare