Fidelity SAI Em Mkts Lw Vol Idx FGKPX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.09  /  −0.17 %
  • Total Assets 3.7 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 Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.61%
  • Turnover 22%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGKPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.90 65.0 Mil
Cash and Equivalents

Asustek Computer Inc

1.62 55.5 Mil
Technology

Saudi Telecom Co

1.62 55.2 Mil
Communication Services

Tenaga Nasional Bhd

1.60 54.6 Mil
Utilities

Advanced Info Service PCL

1.56 53.3 Mil
Communication Services

TVS Motor Co Ltd

1.54 52.7 Mil
Consumer Cyclical

Taiwan Cooperative Financial Holding Co Ltd

1.53 52.4 Mil
Financial Services

Infosys Ltd

1.53 52.4 Mil
Technology

China Shenhua Energy Co Ltd Class H

1.53 52.2 Mil
Energy

Bharti Airtel Ltd

1.53 52.2 Mil
Communication Services

Sponsor Center