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

Apr 30, 2025
No.SymbolName WeightShares
1EPA: AIL'Air Liquide S.A.2.05%537,324
2ETR: DB1Deutsche Börse AG2.05%342,504
3TYO: 8766Tokio Marine Holdings, Inc.2.03%2,729,800
4LON: ULVRUnilever PLC1.99%1,684,694
5LON: RELRELX PLC1.96%1,936,291
6EPA: ORAOrange S.A.1.94%7,222,293
7LON: NGNational Grid plc1.93%7,225,467
8LON: AZNAstraZeneca PLC1.86%701,527
9SWX: NOVNNovartis AG1.85%875,045
10EPA: SANSanofi1.84%904,922
11SWX: ROGRoche Holding AG1.83%302,076
12AMS: ADKoninklijke Ahold Delhaize N.V.1.72%2,262,323
13TYO: 9434SoftBank Corp.1.71%61,076,200
14TYO: 9433KDDI Corporation1.64%4,993,000
15LON: GSKGSK plc1.61%4,380,337
16n/aMSCI EAFE Index Future June 251.60%691
17LON: RKTReckitt Benckiser Group plc1.56%1,300,334
18SWX: NESNNestlé S.A.1.54%782,051
19AMS: WKLWolters Kluwer N.V.1.51%462,512
20SWX: LISNChocoladefabriken Lindt & Sprüngli AG1.49%567
21ETR: HNR1Hannover Rück SE1.44%243,380
22TYO: 7203Toyota Motor Corporation1.44%4,066,900
23CPH: NOVO.BNovo Nordisk A/S1.40%1,128,866
24SWX: ZURNZurich Insurance Group AG1.35%102,430
25TYO: 6178Japan Post Holdings Co., Ltd.1.33%7,383,700
26SWX: GIVNGivaudan SA1.32%14,706
27TYO: 4901FUJIFILM Holdings Corporation1.29%3,389,930
28SWX: SCMNSwisscom AG1.27%103,108
29TYO: 6971Kyocera Corporation1.25%5,706,200
30TYO: 5108Bridgestone Corporation1.25%1,616,600
31TYO: 7532Pan Pacific International Holdings Corporation1.24%2,167,000
32SGX: O39Oversea-Chinese Banking Corporation Limited1.23%5,377,200
33TYO: 9432Nippon Telegraph and Telephone Corporation1.20%61,738,100
34TYO: 9735SECOM CO., LTD.1.16%1,705,840
35AMS: KPNKoninklijke KPN N.V.1.16%13,427,679
36ETR: SY1Symrise AG1.15%535,947
37HKG: 2388BOC Hong Kong (Holdings) Limited1.12%14,602,000
38HEL: KNEBVKONE Oyj1.11%968,940
39SWX: SGSNSGS SA1.10%608,128
402.HKCLP Holdings Ltd1.07%6,773,500
41TYO: 7182JAPAN POST BANK Co., Ltd.1.06%5,584,100
42CPH: COLO.BColoplast A/S1.05%500,568
43ETR: BEIBeiersdorf Aktiengesellschaft1.03%394,472
44LON: DGEDiageo plc0.97%1,854,659
45ASX: IAGInsurance Australia Group Limited0.94%9,612,123
46LON: ADMAdmiral Group plc0.88%1,094,936
47TYO: 9531Tokyo Gas Co.,Ltd.0.87%1,406,000
48TYO: 4503Astellas Pharma Inc.0.83%4,484,300
49SWX: SPSNSwiss Prime Site AG0.82%314,034
50LON: PSONPearson plc0.80%2,706,281
51LON: BNZLBunzl plc0.79%1,356,262
52TYO: 9532Osaka Gas Co., Ltd.0.77%1,641,560
53TYO: 9503The Kansai Electric Power Company, Incorporated0.76%3,348,800
54ASX: CSLCSL Limited0.75%252,715
55TYO: 9502Chubu Electric Power Company, Incorporated0.74%3,079,100
56TLV: ESLTElbit Systems Ltd.0.72%101,196
57QGENQiagen N.V.0.70%884,259
58SGX: J36Jardine Matheson Holdings Limited0.69%841,976
5911.HKHang Seng Bank Ltd0.69%2,653,600
606.HKPower Assets Holdings Ltd0.68%5,505,000
61SGX: S68Singapore Exchange Limited0.67%3,308,400
62ASX: ASXASX Limited0.66%787,595
63SGX: S63Singapore Technologies Engineering Ltd0.64%6,088,300
64BME: REDRedeia Corporación, S.A.0.64%1,648,445
65AMS: EXOExor N.V.0.63%360,896
66OSL: ORKOrkla ASA0.62%3,031,522
673.HKHong Kong and China Gas Co Ltd0.62%37,114,015
68ASX: MPLMedibank Private Limited0.62%11,187,069
69SWX: PSPNPSP Swiss Property AG0.61%186,321
70CPH: TRYGTryg A/S0.61%1,377,119
71HEL: ELISAElisa Oyj0.60%611,760
72LON: HLNHaleon plc0.59%6,278,103
73TYO: 9005Tokyu Corporation0.57%2,538,300
74ASX: TLCThe Lottery Corporation Limited0.56%9,041,449
75TYO: 2802Ajinomoto Co., Inc.0.56%1,466,600
76TYO: 9042Hankyu Hanshin Holdings, Inc.0.54%1,032,940
77SGX: A17UCapitaLand Ascendas REIT0.54%14,288,799
78BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.0.44%407,755
79TYO: 8951Nippon Building Fund Inc.0.43%25,270
80HEL: UPMUPM-Kymmene Oyj0.42%854,135
81TYO: 8952Japan Real Estate Investment Corporation0.41%28,040
8266.HKMTR Corp Ltd0.40%6,321,583
83SWX: GALEGalenica AG0.39%203,105
84TYO: 5844Kyoto Financial Group,Inc.0.39%1,224,200
85CPH: RILBARingkjøbing Landbobank A/S0.39%109,076
86SGX: H78Hongkong Land Holdings Limited0.38%4,186,000
87TYO: 4768Otsuka Corporation0.37%910,700
88TYO: 7167Mebuki Financial Group,Inc.0.37%4,131,400
89TYO: 3197Skylark Holdings Co., Ltd.0.36%924,100
90TYO: 3861Oji Holdings Corporation0.34%3,873,300
91TYO: 9041Kintetsu Group Holdings Co.,Ltd.0.31%774,500
92TYO: 9142Kyushu Railway Company0.30%639,000
93SWX: BKWBKW AG0.29%79,357
94TYO: 8984Daiwa House REIT Investment Corporation0.29%9,375
95TYO: 3405Kuraray Co., Ltd.0.29%1,340,600
96TYO: 9001Tobu Railway Co., Ltd.0.28%817,300
9783.HKSino Land Co Ltd0.27%14,405,584
98TYO: 2702McDonald's Holdings Company (Japan), Ltd.0.27%351,100
99TYO: 8359The Hachijuni Bank, Ltd.0.27%1,961,800
100HEL: MANTAMandatum Oyj0.27%2,042,012
101TYO: 7459MediPal Holdings Corporation0.26%837,100
102SWX: BCVNBanque Cantonale Vaudoise0.26%115,366
103TYO: 6806Hirose Electric Co.,Ltd.0.26%124,700
104TYO: 2002Nisshin Seifun Group Inc.0.25%1,050,900
105SWX: ALLNAllreal Holding AG0.25%60,662
106TYO: 8227SHIMAMURA Co., Ltd.0.24%197,900
107STO: ESSITY.BEssity AB (publ)0.24%457,069
108SGX: ME8UMapletree Industrial Trust0.24%8,434,243
109TYO: 1808HASEKO Corporation0.23%867,500
110TYO: 1944Kinden Corporation0.23%477,400
111TYO: 8334The Gunma Bank, Ltd.0.23%1,486,600
112TYO: 2587Suntory Beverage & Food Limited0.23%349,000
113TYO: 3269Advance Residence Investment Corporation0.22%11,642
114TYO: 2331Sohgo Security Services Co.,Ltd.0.22%1,512,900
115BME: VISViscofan, S.A.0.21%158,666
116SWX: MOBNMobimo Holding AG0.21%29,499
117SWX: DKSHDKSH Holding AG0.20%145,316
118TLV: BEZQBezeq The Israel Telecommunication Corp. Ltd0.20%7,055,772
119TYO: 1721COMSYS Holdings Corporation0.20%475,400
120n/aFidelity Cash Central Fund0.16%8,653,223
121EPA: BNDanone S.A.0.11%70,047
122AMS: ASMLASML Holding N.V.0.11%8,692
123ETR: SAPSAP SE0.09%16,647
124B.0 05.29.25United States Treasury Bills 0%0.06%3,061,000
125LON: SVTSevern Trent PLC0.04%62,727
126n/aFutures Cash Collateral0.02%1,011,993
127n/aChina Huishan Dairy Holdings Co Ltd0.00%5,145,000
128n/aCash-0.34%n/a
As of Apr 30, 2025
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