Fidelity SAI Global ex U.S. Low Vol Idx (FSGJX)
| Fund Assets | 5.41B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.99% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 12.03 |
| YTD Return | 5.43% |
| 1-Year Return | 21.73% |
| 5-Year Return | n/a |
| 52-Week Low | 9.53 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 218 |
| 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.
Performance
FSGJX had a total return of 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.
Top 10 Holdings
18.61% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 2.40% |
| Novartis AG | NOVN | 2.29% |
| Roche Holding AG | ROG | 2.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.77% |
| Nestlé S.A. | NESN | 1.75% |
| China Construction Bank Corporation | 0939 | 1.72% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.69% |
| Saudi Arabian Oil Company | 2222 | 1.60% |
| Bank of China Limited | 3988 | 1.60% |
| National Grid plc | NG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.361 | Dec 15, 2025 |
| Dec 13, 2024 | $0.029 | Dec 16, 2024 |