FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.12
See how much of FGKPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3.2B
Expense Ratio
0.24%
Dividend Yield (Current)
6.64%
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+15.86%
1 Year+16.29%
3 Year+15.57%
5 Year+7.40%

Asset Allocation

Stocks: 97.00%
Bonds: 0.05%
Cash: 1.83%
Other: 1.12%
See how much of FGKPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
3653:TWJentech Precision Industrial Co1.88%
2357:TWAsustek Computer Inc1.78%
2301:TKLite-On Technology1.76%
SSNLF:KRSamsung Electronics Co Ltd1.68%
005935:KRSamsung Electronics Pref 0.91.62%
Top 10 Concentration: 16.33%Report Date: Aug 31, 2026
Download all 173 holdings for FGKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
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 $3.24B 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 15.86%. The 1-year return is 16.29% and the 5-year return is 7.40%. FGKPX dividend yield stands at 6.64%, paid annually.

FGKPX top holdings include Jentech Precision Industrial Co (1.9%), Asustek Computer Inc (1.8%), Lite-On Technology (1.8%), Samsung Electronics Co Ltd (1.7%), Samsung Electronics Pref 0.9 (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.