Fidelity SAI International Low Volatility Index Fund (FSKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.04 (-0.31%)
Dec 31, 2025, 4:00 PM EST
18.71%
Fund Assets6.41B
Expense Ratio0.16%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.33
Dividend Yield2.59%
Dividend Growth47.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close12.92
YTD Return22.33%
1-Year Return22.22%
5-Year Return33.40%
52-Week Low10.37
52-Week High12.93
Beta (5Y)0.50
Holdings136
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
Performance Rating Below 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 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Top 10 Holdings

18.81% of assets
NameSymbolWeight
AstraZeneca PLCAZN2.13%
Novartis AGNOVN1.99%
Unilever PLCULVR1.99%
Roche Holding AGROG1.98%
National Grid plcNG1.90%
GSK plcGSK1.89%
L'Air Liquide S.A.AI1.84%
Reckitt Benckiser Group plcRKT1.73%
SanofiSAN1.68%
Koninklijke Ahold Delhaize N.V.AD1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.334Dec 15, 2025
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
Full Dividend History