Fidelity SAI International Low Volatility Index Fund (FSKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.12 (-0.97%)
Aug 1, 2025, 8:09 AM EDT
-0.97%
Fund Assets5.72B
Expense Ratio0.16%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.23
Dividend Yield1.83%
Dividend Growth-10.28%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close12.42
YTD Return13.47%
1-Year Return7.92%
5-Year Return37.14%
52-Week Low10.64
52-Week High12.78
Beta (5Y)0.55
Holdings140
Inception DateMay 29, 2015

About FSKLX

The fund normally invests at least 80% of assets in equity securities included in the Fidelity International Low Volatility Focus Index?, which reflects the performance of a broad range of equities across developed markets that in the aggregate have lower volatility relative to the broader foreign developed equity markets.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FSKLX
Index Index is not available on Lipper Database

Performance

FSKLX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Top 10 Holdings

18.65% of assets
NameSymbolWeight
AstraZeneca PLCAZN1.96%
Tokio Marine Holdings, Inc.87661.95%
L'Air Liquide S.A.AI1.92%
Unilever PLCULVR1.91%
RELX PLCREL1.87%
Roche Holding AGROG1.87%
Msci Eafe Fut Jun25 Mfsm5n/a1.84%
Novartis AGNOVN1.80%
Haleon plcHLN1.78%
National Grid plcNG1.75%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.227Dec 16, 2024
Dec 8, 2023$0.253Dec 11, 2023
Dec 9, 2022$0.198Dec 12, 2022
Dec 3, 2021$0.280Dec 6, 2021
Dec 4, 2020$0.143Dec 7, 2020
Dec 6, 2019$0.675Dec 9, 2019