Fidelity SAI Global ex U.S. Low Vol Idx (FSGJX)
Fund Assets | 5.14B |
Expense Ratio | 0.22% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.03 |
Dividend Yield | 0.25% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 11.50 |
YTD Return | 16.40% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 9.69 |
52-Week High | 11.50 |
Beta (5Y) | n/a |
Holdings | 202 |
Inception Date | n/a |
About FSGJX
Fidelity SAI Global ex-US Low Volatility is a mutual fund designed to track the performance of the Fidelity Global ex U.S. Low Volatility Focus Index. The fund’s primary function is to provide investment results that correspond to the total return of low volatility stocks from both developed and emerging markets outside the United States. By focusing on equities with historically lower price fluctuations, the fund seeks to offer exposure to international markets while mitigating volatility risk compared to broader global equity indices. Its portfolio is predominantly composed of non-U.S. stocks, emphasizing diversification across a range of geographies and sectors. Fidelity SAI Global ex-US Low Volatility plays a significant role for investors and institutions aiming to access international equity markets with a focus on stability, making it a valuable component in strategies that prioritize risk management within global asset allocations.
Top 10 Holdings
22.63% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.64% |
iShares MSCI India ETF | INDA | 3.55% |
Roche Holding AG | ROG | 2.22% |
Novartis AG | NOVN | 2.22% |
AstraZeneca PLC | AZN | 2.13% |
Nestlé S.A. | NESN | 2.06% |
Intact Financial Corporation | IFC | 1.73% |
Novo Nordisk A/S | NOVO.B | 1.73% |
SoftBank Corp. | 9434 | 1.68% |
Koninklijke Ahold Delhaize N.V. | AD | 1.68% |