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

Fund Assets	3.92B
Expense Ratio	0.205%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.36
Dividend Yield	2.95%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	12.25
YTD Return	7.36%
1-Year Return	11.99%
5-Year Return	n/a
52-Week Low	11.23
52-Week High	12.48
Beta (5Y)	n/a
Holdings	235
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

Performance

FSGJX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Top 10 Holdings

19.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.60%
AstraZeneca PLC	AZN	2.29%
Novartis AG	NOVN	2.18%
Roche Holding AG	ROP	2.10%
China Construction Bank Corporation	0939	1.86%
Tokio Marine Holdings, Inc.	8766	1.84%
Industrial and Commercial Bank of China Limited	1398	1.82%
Nestlé S.A.	NESN	1.78%
National Grid plc	NG	1.76%
Bank of China Limited	3988	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.361	Dec 15, 2025
Dec 13, 2024	$0.029	Dec 16, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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