FGKPX Mutual Fund

NAV$13.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$628M
Expense Ratio
0.24%
Dividend Yield (Current)
6.83%
Holdings
165
Inception Date
Jan 30, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.76%
1 Year+16.45%
3 Year+13.41%
5 Year+6.47%

Asset Allocation

Stocks: 98.84%
Bonds: 0.03%
Cash: 1.07%
Other: 0.06%

Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd2.38%
HYU:FFHyundai Mobis2.08%
0386:SHChina Petroleum & Chemical, Class H1.63%
ADVANC.F:THAdvanced Info Service Pcl Foreign Sh. Thb1.0 A1.62%
TEML:MBTech Mahindra Ltd Common1.62%
Top 10 Concentration: 16.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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FGKPX Mutual Fund Overview

FGKPX Mutual Fund (Fidelity Sai Emerging Markets Low Volatility Index Fund) is managed by Fidelity Investments (US) with $628.3M in net assets. FGKPX expense ratio is 0.24%, holding 165 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2019-01-30.

FGKPX performance shows a YTD return of 12.76%. The 1-year return is 16.45% and the 5-year return is 6.47%. FGKPX dividend yield stands at 6.83%, paid annually.

FGKPX top holdings include Samsung Electronics Ltd (2.4%), Hyundai Mobis (2.1%), China Petroleum & Chemical, Class H (1.6%), Advanced Info Service Pcl Foreign Sh. Thb1.0 A (1.6%), Tech Mahindra Ltd Common (1.6%). View all FGKPX holdings, sector breakdown, or dividend history.

FGKPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.