FGKPX Fees and Costs — Fidelity SAI Emerging Markets Low Volatility Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.24%: a 0.15% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.3M in broker commissions, 0.0544% of average net assets, and portfolio turnover was 39%.
FGKPX Fees and Expenses
Annual operating expenses and sales charges of FGKPX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.24% |
| Fee waiver | — |
| Net expense ratio | 0.24% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FGKPX Costs Over Time
On $10,000 invested in FGKPX, assuming 5% a year before costs, total costs come to $187 over 5 years, cutting the return by 0.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.24%) | $25 | $79 | $138 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $102 | $187 |
| Value after costs | $10,469 | $11,474 | $12,576 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
FGKPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0544%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): $4.4M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $120K
- Net income from securities lending: $369 (0.000% of average net assets)
FGKPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $483K | 37.11% |
| JPMORGAN CHASE and CO | $261K | 20.08% |
| GOLDMAN SACHS GROUP INC (THE) | $249K | 19.15% |
| BANK OF AMERICA CORPORATION | $160K | 12.27% |
| MORGAN STANLEY | $119K | 9.14% |
| BARCLAYS PLC | $27K | 2.07% |
| MACQUARIE GROUP LTD | $1K | 0.11% |
| CITIGROUP INC | $876 | 0.07% |
FGKPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $3.1M | 69.29% |
| CITIGROUP INC | $1.4M | 30.71% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.