Fidelity SAI International Low Volatility Index Fund (FSKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
-0.01 (-0.09%)
Dec 20, 2024, 8:01 PM EST
0.37% (1Y)
| Fund Assets | 4.93B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.11% |
| Dividend Growth | -10.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.77 |
| YTD Return | -1.56% |
| 1-Year Return | 0.37% |
| 5-Year Return | 5.65% |
| 52-Week Low | 10.70 |
| 52-Week High | 12.28 |
| Beta (5Y) | 0.75 |
| Holdings | 129 |
| 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 0.37% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.
Top 10 Holdings
19.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 2.05% |
| Unilever PLC | ULVR | 1.99% |
| RELX PLC | REL | 1.98% |
| Reckitt Benckiser Group plc | RKT | 1.98% |
| L'Air Liquide S.A. | AI | 1.95% |
| Deutsche Börse AG | DB1 | 1.92% |
| Novartis AG | NOVN | 1.92% |
| Roche Holding AG | ROG | 1.89% |
| CSL Limited | CSL | 1.85% |
| Tokio Marine Holdings, Inc. | 8766 | 1.83% |
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 |