FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$628M
Expense Ratio
0.24%
Dividend Yield (Current)
6.66%
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+15.52%
1 Year+18.42%
3 Year+14.84%
5 Year+7.48%

Asset Allocation

Stocks: 98.32%
Bonds: 0.04%
Cash: 0.57%
Other: 1.06%
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Top Holdings

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TickerNameWeight
2357:TWAsustek Computer Inc1.93%
009150:KRSamsung Electro-Mechanics Co L1.71%
2890:TWSinopac Financial Holdings Co Ltd1.68%
005935:KRSamsung Electronics Pref 0.91.66%
SSNLF:KRSamsung Electronics Co Ltd1.65%
Top 10 Concentration: 16.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
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 15.52%. The 1-year return is 18.42% and the 5-year return is 7.48%. FGKPX dividend yield stands at 6.66%, paid annually.

FGKPX top holdings include Asustek Computer Inc (1.9%), Samsung Electro-Mechanics Co L (1.7%), Sinopac Financial Holdings Co Ltd (1.7%), Samsung Electronics Pref 0.9 (1.7%), Samsung Electronics Co 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.