Fidelity SAI Intl Low Volatil Idx (FSKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.09 (-0.69%)
Aug 22, 2025, 8:09 AM EDT
-0.69%
Fund Assets5.74B
Expense Ratio0.16%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.23
Dividend Yield1.75%
Dividend Growth-10.28%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close13.07
YTD Return19.74%
1-Year Return11.22%
5-Year Return39.66%
52-Week Low10.64
52-Week High13.07
Beta (5Y)0.56
Holdings131
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 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Top 10 Holdings

19.07% of assets
NameSymbolWeight
Msci Eafe Fut Sep25 Mfsu5n/a2.30%
Tokio Marine Holdings, Inc.87661.95%
L'Air Liquide S.A.AI1.90%
Novartis AGNOVN1.90%
Roche Holding AGROG1.90%
RELX PLCREL1.88%
AstraZeneca PLCAZN1.86%
Unilever PLCULVR1.83%
National Grid plcNG1.81%
Deutsche Börse AGDB11.75%
View More Holdings

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
Full Dividend History