Fidelity SAI Global ex U.S. Low Vol Idx (FSGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.06 (-0.52%)
Jul 7, 2025, 4:00 PM EDT
16.38%
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.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FSGJX

Top 10 Holdings

22.63% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.029 Dec 16, 2024
Full Dividend History