FGKPX Mutual Fund

NAV$13.29

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

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

Asset Allocation

Stocks: 98.83%
Bonds: 0.03%
Cash: 1.07%
Other: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co., Ltd. (South Korea)2.38%
HYU:FFHyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares2.08%
0386:SHChina Petroleum &1.63%
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
Download all 165 holdings for FGKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGKPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Co., Ltd. (South Korea) (2.4%), Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares (2.1%), China Petroleum & (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.