Fidelity SAI Emerging Markets Low Volatility Index Fund

Fund Profile

Fund profile

Tickers

FGKPX

Fund manager

Fidelity SAI Municipal Income

Total assets

$2.87 bn

Liabilities

$237.15 mm

Net assets

$2.64 bn

Number of holdings

125.00

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASUSTEK COMPUTER INC	45.58 mm	2.57 mm shares	1.73	Common equity	Long	Taiwan
ADVANCED INFO SERVICES (FOR)	44.60 mm	5.48 mm shares	1.69	Common equity	Long	Thailand
UNI-PRESIDENT ENTERPRISES CORP	44.01 mm	15.66 mm shares	1.67	Common equity	Long	Taiwan
CHINA CONSTRUCTION BANK CORP H	42.90 mm	55.27 mm shares	1.63	Common equity	Long	China
SAUDI TELECOM CO	42.40 mm	3.78 mm shares	1.61	Common equity	Long	Saudi Arabia
AGRICULTURAL BANK OF CHINA H	42.00 mm	85.49 mm shares	1.59	Common equity	Long	China
BANK OF CHINA LTD H	41.76 mm	87.98 mm shares	1.58	Common equity	Long	China
INDUSTRIAL and COM BK OF CHINA H	41.61 mm	69.37 mm shares	1.58	Common equity	Long	China
BHARTI AIRTEL LIMITED	41.11 mm	2.15 mm shares	1.56	Common equity	Long	India
BANK OF COMMUNICATIONS H	40.81 mm	53.89 mm shares	1.55	Common equity	Long	China
CHINA SHENHUA ENERGY CO H	40.71 mm	9.40 mm shares	1.54	Common equity	Long	China
HCL TECHNOLOGIES LTD (DEMAT)	40.46 mm	1.93 mm shares	1.53	Common equity	Long	India
TENAGA NASIONAL BHD	40.03 mm	12.51 mm shares	1.52	Common equity	Long	Malaysia
KT and G CORP	39.80 mm	499.37 k shares	1.51	Common equity	Long	Korea, Republic of
CHUNGHWA TELECOM CO LTD	39.67 mm	10.42 mm shares	1.50	Common equity	Long	Taiwan
TAIWAN COOPERATIVE FIN HLD INC	37.78 mm	48.17 mm shares	1.43	Common equity	Long	Taiwan
INFOSYS LTD	36.42 mm	1.75 mm shares	1.38	Common equity	Long	India
TECH MAHINDRA LTD (DEMAT)	36.33 mm	1.91 mm shares	1.38	Common equity	Long	India
HYUNDAI MOBIS	36.18 mm	200.62 k shares	1.37	Common equity	Long	Korea, Republic of
TVS MOTOR CO LTD	36.01 mm	1.22 mm shares	1.37	Common equity	Long	India
BANK CENTRAL ASIA	35.94 mm	55.53 mm shares	1.36	Common equity	Long	Indonesia
MEGA FINANCIAL HOLDING CO LTD	35.91 mm	29.38 mm shares	1.36	Common equity	Long	Taiwan
HINDUSTAN UNILEVER LTD	35.74 mm	1.19 mm shares	1.36	Common equity	Long	India
DR REDDYS LABS LTD (DEMAT)	35.46 mm	2.34 mm shares	1.34	Common equity	Long	India
NESTLE INDIA LTD (DEMAT)	35.00 mm	1.30 mm shares	1.33	Common equity	Long	India
TATA CONSULTANCY SERVICES LTD	34.59 mm	735.48 k shares	1.31	Common equity	Long	India
POWER GRID CORP OF INDIA LTD	34.04 mm	8.95 mm shares	1.29	Common equity	Long	India
NATIONAL BANK OF KUWAIT	33.31 mm	12.02 mm shares	1.26	Common equity	Long	Kuwait
TAIWAN MOBILE CO LTD	33.04 mm	9.34 mm shares	1.25	Common equity	Long	Taiwan
PEGATRON CORP	31.96 mm	10.51 mm shares	1.21	Common equity	Long	Taiwan
EMIRATES TELECOMMUNICATIONS GRP CO	31.88 mm	6.61 mm shares	1.21	Common equity	Long	United Arab Emirates
CIPLA LTD	31.53 mm	1.71 mm shares	1.20	Common equity	Long	India
DUBAI ELECTRICITY AND WATER AUTHORITY	31.25 mm	46.10 mm shares	1.18	Common equity	Long	United Arab Emirates
ALINMA BANK	29.58 mm	3.95 mm shares	1.12	Common equity	Long	Saudi Arabia
PIDILITE INDUSTRIES LTD	29.18 mm	781.49 k shares	1.11	Common equity	Long	India
CHINA CITIC BANK CORP LTD H	28.98 mm	46.50 mm shares	1.10	Common equity	Long	China
WIPRO LTD (DEMAT)	28.63 mm	4.40 mm shares	1.09	Common equity	Long	India
SINOPAC HOLDINGS	28.15 mm	39.53 mm shares	1.07	Common equity	Long	Taiwan
QATAR ISLAMIC BANK	27.89 mm	4.95 mm shares	1.06	Common equity	Long	Qatar
QATAR NATIONAL BANK LTD	27.77 mm	5.83 mm shares	1.05	Common equity	Long	Qatar
SAUDI BASIC INDUSTRIES CORP	27.67 mm	1.43 mm shares	1.05	Common equity	Long	Saudi Arabia
SAMSUNG ELECTRONICS CO LTD	27.04 mm	634.79 k shares	1.03	Common equity	Long	Korea, Republic of
PRESIDENT CHAIN STORE CORP	26.48 mm	2.88 mm shares	1.00	Common equity	Long	Taiwan
LITE ON TECHNOLOGY CORP	25.80 mm	8.21 mm shares	0.98	Common equity	Long	Taiwan
CATCHER TECHNOLOGY CO LTD	25.45 mm	3.49 mm shares	0.96	Common equity	Long	Taiwan
IHH HEALTHCARE BHD	25.41 mm	15.35 mm shares	0.96	Common equity	Long	Malaysia
DUBAI ISLAMIC BANK LTD	25.24 mm	14.83 mm shares	0.96	Common equity	Long	United Arab Emirates
LOTES CO LTD	23.57 mm	462.00 k shares	0.89	Common equity	Long	Taiwan
COMPAL ELECTRONICS INC	23.37 mm	21.22 mm shares	0.89	Common equity	Long	Taiwan
INVENTEC CO LTD	22.18 mm	15.99 mm shares	0.84	Common equity	Long	Taiwan
BANK OF PHILIPPINE ISLAND (BPI)	21.35 mm	8.73 mm shares	0.81	Common equity	Long	Philippines
SAMSUNG SDS CO LTD	20.91 mm	202.12 k shares	0.79	Common equity	Long	Korea, Republic of
ELM CO	20.89 mm	76.72 k shares	0.79	Common equity	Long	Saudi Arabia
CHANG HWA COMMERCIAL BANK	20.88 mm	37.88 mm shares	0.79	Common equity	Long	Taiwan
SUN PHARMA IND LTD(DEMAT)	20.79 mm	947.46 k shares	0.79	Common equity	Long	India
FAR EASTONE TELECOM CO LTD	20.46 mm	7.39 mm shares	0.78	Common equity	Long	Taiwan
BANCO DE CHILE	19.92 mm	170.99 mm shares	0.76	Common equity	Long	Chile
WPG HOLDING CO LTD	19.60 mm	8.60 mm shares	0.74	Common equity	Long	Taiwan
CGN POWER CO LTD H	19.52 mm	54.32 mm shares	0.74	Common equity	Long	China
CHINA TOWER CORP LTD H	19.22 mm	142.45 mm shares	0.73	Common equity	Long	China
RUMO SA	18.38 mm	5.34 mm shares	0.70	Common equity	Long	Brazil
MRF LTD (DEMAT)	18.01 mm	12.38 k shares	0.68	Common equity	Long	India
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS	17.88 mm	100.02 mm shares	0.68	Common equity	Long	Indonesia
SAUDI ELECTRICITY COMPANY	17.71 mm	4.05 mm shares	0.67	Common equity	Long	Saudi Arabia
CHICONY ELECTRONICS CO LTD	17.53 mm	3.47 mm shares	0.66	Common equity	Long	Taiwan
INDUSTRIAL BANK OF KOREA	17.45 mm	1.71 mm shares	0.66	Common equity	Long	Korea, Republic of
ALMARAI CO LTD	17.28 mm	1.18 mm shares	0.66	Common equity	Long	Saudi Arabia
SABIC AGRI-NUTRIENTS CO	17.28 mm	570.36 k shares	0.66	Common equity	Long	Saudi Arabia
SONA BLW PRECISION FORGINGS LTD	17.10 mm	2.10 mm shares	0.65	Common equity	Long	India
SHANGHAI COMMERCIAL and SAVINGS BANK LTD	16.95 mm	13.60 mm shares	0.64	Common equity	Long	Taiwan
PICC PROPERTY and CASUALTY CO H	16.85 mm	11.11 mm shares	0.64	Common equity	Long	China
DB INSURANCE CO LTD	16.78 mm	212.16 k shares	0.64	Common equity	Long	Korea, Republic of
MOBILE TELECOMMUNICATION CO	16.50 mm	11.10 mm shares	0.63	Common equity	Long	Kuwait
ASIA CEMENT CORP	16.25 mm	11.15 mm shares	0.62	Common equity	Long	Taiwan
TELEFONICA BRASIL SA	16.19 mm	1.78 mm shares	0.61	Common equity	Long	Brazil
WANT WANT CHINA HOLDINGS LTD	15.81 mm	25.41 mm shares	0.60	Common equity	Long	Cayman Islands
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	15.22 mm	3.28 mm shares	0.58	Common equity	Long	India
BANGKOK DUSIT MEDIC SVC (FOR)	14.96 mm	18.37 mm shares	0.57	Common equity	Long	Thailand
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC	14.47 mm	14.73 mm shares	0.55	Common equity	Long	United Arab Emirates
SYNNEX TECHNOLOGY INTL CORP	14.31 mm	6.49 mm shares	0.54	Common equity	Long	Taiwan
QUANTA COMPUTER INC	14.14 mm	1.55 mm shares	0.54	Common equity	Long	Taiwan
MALAYAN BANKING	14.03 mm	5.86 mm shares	0.53	Common equity	Long	Malaysia
JUBILANT FOODWORKS LTD	13.39 mm	1.96 mm shares	0.51	Common equity	Long	India
COWAY CO LTD	13.15 mm	287.00 k shares	0.50	Common equity	Long	Korea, Republic of
NCSOFT CORPORATION	12.75 mm	80.96 k shares	0.48	Common equity	Long	Korea, Republic of
AL MOUWASAT MEDICAL SERVICES CO	12.68 mm	506.14 k shares	0.48	Common equity	Long	Saudi Arabia
CHINA MINSHENG BANK CORP H	12.50 mm	33.67 mm shares	0.47	Common equity	Long	China
MISC BERHAD (LOC)	11.73 mm	6.86 mm shares	0.44	Common equity	Long	Malaysia
FORMOSA PETROCHEMICAL CORP	11.72 mm	7.80 mm shares	0.44	Common equity	Long	Taiwan
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H	11.62 mm	20.24 mm shares	0.44	Common equity	Long	China
FORMOSA PLASTICS CORP	11.56 mm	7.85 mm shares	0.44	Common equity	Long	Taiwan
CELCOMDIGI BHD	11.55 mm	14.89 mm shares	0.44	Common equity	Long	Malaysia
PLDT INC	11.14 mm	455.01 k shares	0.42	Common equity	Long	Philippines
HIGHWEALTH CONSTRUCTION CORP	11.10 mm	8.81 mm shares	0.42	Common equity	Long	Taiwan
TAICHUNG BUSINESS BANK	10.77 mm	19.50 mm shares	0.41	Common equity	Long	Taiwan
CHINA RAILWAY GROUP LIMITED H	10.75 mm	21.55 mm shares	0.41	Common equity	Long	China
JARIR MARKETING COMPANY	10.62 mm	3.01 mm shares	0.40	Common equity	Long	Saudi Arabia
TITAN CO LTD	10.45 mm	269.77 k shares	0.40	Common equity	Long	India
TAIWAN HGH SPD RL CORP	10.23 mm	11.24 mm shares	0.39	Common equity	Long	Taiwan
PUBLIC BANK BHD (LOC) (MLAY)	10.14 mm	10.07 mm shares	0.38	Common equity	Long	Malaysia
HANKOOK TIRE AND TECHNOLOGY CO L	9.73 mm	380.80 k shares	0.37	Common equity	Long	Korea, Republic of
HENGAN INTL GRP CO LTD	9.61 mm	3.25 mm shares	0.36	Common equity	Long	Cayman Islands
SINBON ELECTRONICS CO	9.09 mm	1.11 mm shares	0.34	Common equity	Long	Taiwan
AMERICANA RESTAURANTS INTERNATIONAL PLC	9.03 mm	14.67 mm shares	0.34	Common equity	Long	United Arab Emirates
FSN E-COMMERCE VENTURES LTD	8.37 mm	3.89 mm shares	0.32	Common equity	Long	India
PETRONAS GAS BHD	8.32 mm	2.11 mm shares	0.32	Common equity	Long	Malaysia
PPB GROUP BHD	8.15 mm	2.57 mm shares	0.31	Common equity	Long	Malaysia
KIMBERLY-CLARK DE MEXICO CL A	7.49 mm	5.22 mm shares	0.28	Common equity	Long	Mexico
FAR EASTERN NEW CENTURY CORP	7.07 mm	6.11 mm shares	0.27	Common equity	Long	Taiwan
QATAR ELECTRICITY and WATER CO	6.77 mm	1.52 mm shares	0.26	Common equity	Long	Qatar
MARICO LIMITED	6.57 mm	865.17 k shares	0.25	Common equity	Long	India
ETIHAD ETISALAT CO	6.40 mm	464.37 k shares	0.24	Common equity	Long	Saudi Arabia
BOUBYAN BANK KSC	6.34 mm	3.48 mm shares	0.24	Common equity	Long	Kuwait
KOREA ZINC CO LTD	5.94 mm	8.22 k shares	0.23	Common equity	Long	Korea, Republic of
MANILA ELECTRIC CO	5.40 mm	648.35 k shares	0.20	Common equity	Long	Philippines
COMMERCIAL BANK OF QATAR	4.13 mm	3.54 mm shares	0.16	Common equity	Long	Qatar
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO	3.09 mm	45.52 k shares	0.12	Common equity	Long	Saudi Arabia
MASRAF AL RAYAN	3.06 mm	4.70 mm shares	0.12	Common equity	Long	Qatar
SK HYNIX INC	2.13 mm	16.25 k shares	0.08	Common equity	Long	Korea, Republic of
YANBU NATIONAL PETROCHEMICA CO	1.54 mm	145.20 k shares	0.06	Common equity	Long	Saudi Arabia
MSCI EMGMKT FUT DEC24 MESZ4	1.13 mm	864.00 contracts	0.04	Equity derivative	N/A	USA
UST BILLS 0% 11/21/2024	782.99 k	785.00 k principal	0.03	Debt	Long	USA
Fidelity Cash Central Fund	335.30	335.23 shares	0.00	Short-term investment vehicle	Long	USA
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED	0.04	3.77 k shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC	0.01	1.40 k shares	0.00	Common equity	Long	Russian Federation