FGKPX Performance — Fidelity SAI Emerging Markets Low Volatility Index Fund
Data updated: 2026-09-23
FGKPX returned +12.75% year to date and +16.60% over one year to Jul 2026. Annualised returns are +11.38% over 3 years and +7.23% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $138, against $164 for the category, and to $117 over one year, against $134. Volatility over the past three years was 10.06% a year. In the 12 months to Jul 2026 the fund took in a net $363.8M, and assets reached $3.15B.
FGKPX Growth of $100
What $100 invested in Fidelity SAI Emerging Markets Low Volatility Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FGKPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $188 |
FGKPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.75% |
| 1 year | +16.60% |
| 3 years (annualised) | +11.38% |
| 5 years (annualised) | +7.23% |
FGKPX Annual Returns
Calendar-year total returns of Fidelity SAI Emerging Markets Low Volatility Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.75% |
| 2025 | +12.61% |
| 2024 | +5.98% |
| 2023 | +15.30% |
| 2022 | −12.98% |
| 2021 | +10.78% |
| 2020 | +5.20% |
| 2019 (Aug–Dec) | +3.67% |
FGKPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.5% | −4.3% | +7.0% | +7.4% | −1.9% | −0.6% | — | — | — | — | — |
| 2025 | −0.2% | −0.9% | +0.5% | +2.5% | +3.2% | +4.3% | −0.7% | +0.2% | +1.2% | +2.1% | −1.0% | +0.7% |
| 2024 | −1.8% | +3.5% | +0.2% | −1.8% | +0.8% | +3.2% | +1.8% | +2.7% | +2.5% | −3.7% | −1.1% | −0.1% |
| 2023 | +4.5% | −4.1% | +3.1% | +2.2% | −1.0% | +2.4% | +5.0% | −3.7% | −0.5% | −3.4% | +5.9% | +4.8% |
| 2022 | −0.6% | +0.1% | −1.2% | −2.8% | −1.0% | −5.7% | +0.4% | −0.1% | −7.7% | −1.6% | +9.6% | −2.1% |
| 2021 | −0.4% | +1.8% | +2.3% | +3.1% | +2.1% | +0.6% | −4.0% | +4.3% | −1.4% | −0.4% | −1.0% | +3.4% |
| 2020 | −5.0% | −5.3% | −14.8% | +9.4% | +0.7% | +4.4% | +4.8% | −0.3% | −0.2% | 0.0% | +7.9% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +0.5% | +2.7% | −1.8% | +5.1% |
FGKPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.06%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +7.41% (May 2026)
- Worst month: −4.29% (Mar 2026)
FGKPX Fund Flows
Monthly money in and out of Fidelity SAI Emerging Markets Low Volatility Index Fund, from SEC Form N-PORT.
- 12-month net flow: $363.8M
- 12-month gross sales (incl. reinvestments): $559.2M
- Sales ÷ redemptions: 2.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $2.5M | −$393K |
| Jun 2026 | $375K | $35.3M | −$34.9M |
| May 2026 | $151K | $5.8M | −$5.6M |
| Apr 2026 | $269.2M | $3.0M | $266.2M |
| Mar 2026 | $10.3M | $2.1M | $8.2M |
| Feb 2026 | $125K | $91.1M | −$91.0M |
| Jan 2026 | $479K | $39.8M | −$39.3M |
| Dec 2025 | $185.5M | $7.8M | $177.7M |
| Nov 2025 | $644K | $1.9M | −$1.2M |
| Oct 2025 | $88.2M | $2.1M | $86.1M |
| Sep 2025 | $1.7M | $1.9M | −$225K |
| Aug 2025 | $429K | $2.2M | −$1.8M |
FGKPX Assets Under Management
Net assets of Fidelity SAI Emerging Markets Low Volatility Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.15B |
| 2026-04-30 | $3.05B |
| 2026-01-31 | $2.72B |
| 2025-10-31 | $2.71B |
| 2025-07-31 | $2.54B |
| 2025-04-30 | $2.38B |
| 2025-01-31 | $2.11B |
| 2024-10-31 | $2.64B |
| 2024-07-31 | $3.63B |
| 2024-04-30 | $3.47B |
| 2024-01-31 | $3.50B |
| 2023-10-31 | $3.17B |
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.