Fidelity SAI International Low Volatility Index Fund (FSKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.07 (0.62%)
Feb 21, 2025, 8:07 AM EST
2.99%
Fund Assets 5.00B
Expense Ratio 0.16%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 2.00%
Dividend Growth -10.28%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 11.30
YTD Return 4.89%
1-Year Return 2.99%
5-Year Return 11.84%
52-Week Low 10.64
52-Week High 12.28
Beta (5Y) 0.62
Holdings 121
Inception Date May 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSKLX
Index Index is not available on Lipper Database

Performance

FSKLX had a total return of 2.99% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.

Top 10 Holdings

19.07% of assets
Name Symbol Weight
MSCI EAFE Index Future Mar 25 n/a 2.25%
RELX PLC REL 2.00%
Tokio Marine Holdings, Inc. 8766 1.91%
Unilever PLC ULVR 1.91%
Sanofi SAN 1.88%
AstraZeneca PLC AZN 1.87%
Roche Holding AG ROG 1.84%
L'Air Liquide S.A. AI 1.82%
KDDI Corporation 9433 1.81%
National Grid plc NG 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2019 $0.675 Dec 9, 2019
Full Dividend History