Fidelity SAI International Low Volatility Index Fund (FSKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
+0.06 (0.48%)
Jun 5, 2025, 8:09 AM EDT
FSKLX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: AI | L'Air Liquide S.A. | 2.05% |
2 | ETR: DB1 | Deutsche Börse AG | 2.05% |
3 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.03% |
4 | LON: ULVR | Unilever PLC | 1.99% |
5 | LON: REL | RELX PLC | 1.96% |
6 | EPA: ORA | Orange S.A. | 1.94% |
7 | LON: NG | National Grid plc | 1.93% |
8 | LON: AZN | AstraZeneca PLC | 1.86% |
9 | SWX: NOVN | Novartis AG | 1.85% |
10 | EPA: SAN | Sanofi | 1.84% |
11 | SWX: ROG | Roche Holding AG | 1.83% |
12 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.72% |
13 | TYO: 9434 | SoftBank Corp. | 1.71% |
14 | TYO: 9433 | KDDI Corporation | 1.64% |
15 | LON: GSK | GSK plc | 1.61% |
16 | n/a | MSCI EAFE Index Future June 25 | 1.60% |
17 | LON: RKT | Reckitt Benckiser Group plc | 1.56% |
18 | SWX: NESN | Nestlé S.A. | 1.54% |
19 | AMS: WKL | Wolters Kluwer N.V. | 1.51% |
20 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.49% |
21 | ETR: HNR1 | Hannover Rück SE | 1.44% |
22 | TYO: 7203 | Toyota Motor Corporation | 1.44% |
23 | CPH: NOVO.B | Novo Nordisk A/S | 1.40% |
24 | SWX: ZURN | Zurich Insurance Group AG | 1.35% |
25 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 1.33% |
26 | SWX: GIVN | Givaudan SA | 1.32% |
27 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.29% |
28 | SWX: SCMN | Swisscom AG | 1.27% |
29 | TYO: 6971 | Kyocera Corporation | 1.25% |
30 | TYO: 5108 | Bridgestone Corporation | 1.25% |
31 | TYO: 7532 | Pan Pacific International Holdings Corporation | 1.24% |
32 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.23% |
33 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 1.20% |
34 | TYO: 9735 | SECOM CO., LTD. | 1.16% |
35 | AMS: KPN | Koninklijke KPN N.V. | 1.16% |
36 | ETR: SY1 | Symrise AG | 1.15% |
37 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 1.12% |
38 | HEL: KNEBV | KONE Oyj | 1.11% |
39 | SWX: SGSN | SGS SA | 1.10% |
40 | 2.HK | CLP Holdings Ltd | 1.07% |
41 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.06% |
42 | CPH: COLO.B | Coloplast A/S | 1.05% |
43 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.03% |
44 | LON: DGE | Diageo plc | 0.97% |
45 | ASX: IAG | Insurance Australia Group Limited | 0.94% |
46 | LON: ADM | Admiral Group plc | 0.88% |
47 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.87% |
48 | TYO: 4503 | Astellas Pharma Inc. | 0.83% |
49 | SWX: SPSN | Swiss Prime Site AG | 0.82% |
50 | LON: PSON | Pearson plc | 0.80% |
51 | LON: BNZL | Bunzl plc | 0.79% |
52 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.77% |
53 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.76% |
54 | ASX: CSL | CSL Limited | 0.75% |
55 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.74% |
56 | TLV: ESLT | Elbit Systems Ltd. | 0.72% |
57 | QGEN | Qiagen N.V. | 0.70% |
58 | SGX: J36 | Jardine Matheson Holdings Limited | 0.69% |
59 | 11.HK | Hang Seng Bank Ltd | 0.69% |
60 | 6.HK | Power Assets Holdings Ltd | 0.68% |
61 | SGX: S68 | Singapore Exchange Limited | 0.67% |
62 | ASX: ASX | ASX Limited | 0.66% |
63 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.64% |
64 | BME: RED | Redeia Corporación, S.A. | 0.64% |
65 | AMS: EXO | Exor N.V. | 0.63% |
66 | OSL: ORK | Orkla ASA | 0.62% |
67 | 3.HK | Hong Kong and China Gas Co Ltd | 0.62% |
68 | ASX: MPL | Medibank Private Limited | 0.62% |
69 | SWX: PSPN | PSP Swiss Property AG | 0.61% |
70 | CPH: TRYG | Tryg A/S | 0.61% |
71 | HEL: ELISA | Elisa Oyj | 0.60% |
72 | LON: HLN | Haleon plc | 0.59% |
73 | TYO: 9005 | Tokyu Corporation | 0.57% |
74 | ASX: TLC | The Lottery Corporation Limited | 0.56% |
75 | TYO: 2802 | Ajinomoto Co., Inc. | 0.56% |
76 | TYO: 9042 | Hankyu Hanshin Holdings, Inc. | 0.54% |
77 | SGX: A17U | CapitaLand Ascendas REIT | 0.54% |
78 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.44% |
79 | TYO: 8951 | Nippon Building Fund Inc. | 0.43% |
80 | HEL: UPM | UPM-Kymmene Oyj | 0.42% |
81 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.41% |
82 | 66.HK | MTR Corp Ltd | 0.40% |
83 | SWX: GALE | Galenica AG | 0.39% |
84 | TYO: 5844 | Kyoto Financial Group,Inc. | 0.39% |
85 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.39% |
86 | SGX: H78 | Hongkong Land Holdings Limited | 0.38% |
87 | TYO: 4768 | Otsuka Corporation | 0.37% |
88 | TYO: 7167 | Mebuki Financial Group,Inc. | 0.37% |
89 | TYO: 3197 | Skylark Holdings Co., Ltd. | 0.36% |
90 | TYO: 3861 | Oji Holdings Corporation | 0.34% |
91 | TYO: 9041 | Kintetsu Group Holdings Co.,Ltd. | 0.31% |
92 | TYO: 9142 | Kyushu Railway Company | 0.30% |
93 | SWX: BKW | BKW AG | 0.29% |
94 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.29% |
95 | TYO: 3405 | Kuraray Co., Ltd. | 0.29% |
96 | TYO: 9001 | Tobu Railway Co., Ltd. | 0.28% |
97 | 83.HK | Sino Land Co Ltd | 0.27% |
98 | TYO: 2702 | McDonald's Holdings Company (Japan), Ltd. | 0.27% |
99 | TYO: 8359 | The Hachijuni Bank, Ltd. | 0.27% |
100 | HEL: MANTA | Mandatum Oyj | 0.27% |
101 | TYO: 7459 | MediPal Holdings Corporation | 0.26% |
102 | SWX: BCVN | Banque Cantonale Vaudoise | 0.26% |
103 | TYO: 6806 | Hirose Electric Co.,Ltd. | 0.26% |
104 | TYO: 2002 | Nisshin Seifun Group Inc. | 0.25% |
105 | SWX: ALLN | Allreal Holding AG | 0.25% |
106 | TYO: 8227 | SHIMAMURA Co., Ltd. | 0.24% |
107 | STO: ESSITY.B | Essity AB (publ) | 0.24% |
108 | SGX: ME8U | Mapletree Industrial Trust | 0.24% |
109 | TYO: 1808 | HASEKO Corporation | 0.23% |
110 | TYO: 1944 | Kinden Corporation | 0.23% |
111 | TYO: 8334 | The Gunma Bank, Ltd. | 0.23% |
112 | TYO: 2587 | Suntory Beverage & Food Limited | 0.23% |
113 | TYO: 3269 | Advance Residence Investment Corporation | 0.22% |
114 | TYO: 2331 | Sohgo Security Services Co.,Ltd. | 0.22% |
115 | BME: VIS | Viscofan, S.A. | 0.21% |
116 | SWX: MOBN | Mobimo Holding AG | 0.21% |
117 | SWX: DKSH | DKSH Holding AG | 0.20% |
118 | TLV: BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | 0.20% |
119 | TYO: 1721 | COMSYS Holdings Corporation | 0.20% |
120 | n/a | Fidelity Cash Central Fund | 0.16% |
121 | EPA: BN | Danone S.A. | 0.11% |
122 | AMS: ASML | ASML Holding N.V. | 0.11% |
123 | ETR: SAP | SAP SE | 0.09% |
124 | B.0 05.29.25 | United States Treasury Bills 0% | 0.06% |
125 | LON: SVT | Severn Trent PLC | 0.04% |
126 | n/a | Futures Cash Collateral | 0.02% |
127 | n/a | China Huishan Dairy Holdings Co Ltd | 0.00% |
128 | n/a | Cash | -0.34% |
As of Apr 30, 2025