FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$628M
Expense Ratio
0.24%
Dividend Yield (Current)
6.87%
Holdings
173
Inception Date
Jan 30, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.07%
1 Year+16.60%
3 Year+11.37%
5 Year+7.22%

Asset Allocation

Stocks: 99.06%
Bonds: 0.02%
Cash: 0.83%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2345:TWAccton Technology2.81%
005935:KRSamsung Electronics Pref 0.91.88%
SSNLF:KRSamsung Electronics Co Ltd1.87%
1088:SHChina Shenhua Energy Company Limited, Series H1.58%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.1.55%
Top 10 Concentration: 17.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 173 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2019-01-30.

FGKPX performance shows a YTD return of 12.07%. The 1-year return is 16.60% and the 5-year return is 7.22%. FGKPX dividend yield stands at 6.87%, paid annually.

FGKPX top holdings include Accton Technology (2.8%), Samsung Electronics Pref 0.9 (1.9%), Samsung Electronics Co Ltd (1.9%), China Shenhua Energy Company Limited, Series H (1.6%), Industrial & Commercial Bank Manufacturing & . Ltd. (1.6%). Go to all FGKPX holdings, FGKPX sectors, or FGKPX dividends.

FGKPX can be compared against other funds. Use FGKPX overlap to find shared positions, or FGKPX vs another fund for a side-by-side view. FGKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.