Fidelity SAI International Low Volatility Index Fund (FSKLX)
| Fund Assets | 7.39B |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.45% |
| Dividend Growth | 47.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.68 |
| YTD Return | 5.90% |
| 1-Year Return | 18.74% |
| 5-Year Return | 41.62% |
| 52-Week Low | 10.67 |
| 52-Week High | 14.36 |
| Beta (5Y) | 0.49 |
| Holdings | 141 |
| Inception Date | May 29, 2015 |
About FSKLX
Fidelity SAI International Low Volatility Index Fund is an equity mutual fund designed to provide investors with exposure to a diversified portfolio of developed market equities outside the United States, with a specific focus on reducing overall volatility. The fund aims to track the performance of the Fidelity International Low Volatility Focus Index, incorporating a rules-based approach that emphasizes stocks with lower volatility characteristics across sectors and countries. Its holdings span major developed markets and concentrate on companies and sectors known for stability, such as healthcare, consumer defensive, and financial services industries. Notable holdings include leading multinational firms like Roche Holding AG, Unilever PLC, and Novartis AG. The fund stands out in the market for its low expense ratio and low distribution fee structure, positioning itself as a cost-effective core holding for investors seeking to manage risk while gaining international diversification. With significant assets under management and a relatively moderate turnover rate, the fund plays a key role for institutions and individuals prioritizing steady, less volatile equity exposure as part of their global allocation strategies.
Performance
FSKLX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
19.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 2.56% |
| Novartis AG | NOVN | 2.17% |
| JAPAN POST BANK Co., Ltd. | 7182 | 2.08% |
| AstraZeneca PLC | AZN | 2.05% |
| GSK plc | GSK | 1.95% |
| National Grid plc | NG | 1.92% |
| Unilever PLC | ULVR | 1.86% |
| Reckitt Benckiser Group plc | RKT | 1.76% |
| Orange S.A. | ORA | 1.75% |
| Air Liquide S.A. | AI | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.334 | Dec 15, 2025 |
| Dec 13, 2024 | $0.227 | Dec 16, 2024 |
| Dec 8, 2023 | $0.253 | Dec 11, 2023 |
| Dec 9, 2022 | $0.198 | Dec 12, 2022 |
| Dec 3, 2021 | $0.280 | Dec 6, 2021 |
| Dec 4, 2020 | $0.143 | Dec 7, 2020 |