Fidelity SAI International Low Volatility Index Fund NMFQS:FSKLX

Foreign Large Blend | Fidelity Investments

$13.25

↑ $0.11 (0.84%)

Last Updated: Feb 07, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US31635V8770

CUSIP 31635V877

Inception Date 2015-05-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.65 Billion

Share Class Net Assets $6.65 Billion

Expense Ratio 0.16%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.87%

1-Year Return 24.19%

3-Year Return 11.64%

5-Year Return 6.45%

NAV $13.25

Previous Close Price $13.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI International Low Volatility Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32826.11%

Giant 33.65%

Large 44.76%

Medium 20.85%

Micro 0.00%

Small 0.71%

Value & Growth Metrics

Book-Value Growth % 4.03%

Cash-Flow Growth % 5.49%

Dividend Yield % 3.49%

Historical Earnings % 8.65%

Long-Term Earnings % 6.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.01%	1.20%	1.19%	6.24%	0.00%
Non US Stock	99.24%	99.24%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	0.74%	0.74%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.98%	-	-
UNILEVER PLC ORD	1.99%	-	-
TOKIO MARINE HOLDINGS INC	1.94%	-	-
RELX PLC	1.89%	-	-
NOVARTIS AG (REG)	1.99%	-	-
NOVO-NORDISK AS CL B	1.98%	-	-
CSL LIMITED	1.97%	-	-
SANOFI	1.68%	-	-
ASTRAZENECA PLC	2.13%	-	-
AIR LIQUIDE SA	1.84%	-	-
RECKITT BENCKISER GROUP PLC	1.73%	-	-
WOLTERS KLUWER NV	1.88%	-	-
DEUTSCHE BOERSE AG	1.85%	-	-
NATIONAL GRID PLC	1.90%	-	-
ORANGE	1.71%	-	-
GSK PLC	1.89%	-	-
KONINKLIJKE AHOLD DELHAIZE NV	1.68%	-	-

See the full breakdown of FSKLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.62%	16.60%	96.18%	0.00%
Bond Sector	Corporate	8.62%	0.90%	0.00%	0.00%
Bond Sector	Derivative	8.62%	71.42%	0.00%	0.00%
Bond Sector	Government	8.62%	4.57%	3.82%	0.00%
Bond Sector	Municipal	8.62%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.62%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.06%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	5.35%	9.24%	0.00%	9.60%
Cyclical	Financial Services	21.53%	24.18%	0.00%	25.11%
Cyclical	Real Estate	4.72%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	13.03%	6.68%	0.00%	5.79%
Defensive	Healthcare	15.96%	9.81%	0.00%	7.93%
Defensive	Utilities	8.62%	2.81%	0.00%	3.09%
Sensitive	Communication Services	9.84%	5.85%	0.00%	5.52%
Sensitive	Energy	0.07%	3.63%	0.00%	4.57%
Sensitive	Industrials	14.62%	16.95%	0.00%	14.77%
Sensitive	Technology	2.19%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.00%	2.02%
Americas	North America	9.38%	0.74%	9.09%
Greater Asia	Asia Developed	8.11%	8.64%	12.73%
Greater Asia	Asia Emerging	5.74%	1.18%	15.64%
Greater Asia	Australasia	3.86%	4.14%	3.99%
Greater Asia	Japan	18.04%	30.86%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.19%	3.53%
Greater Europe	Europe Developed	39.04%	35.76%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	17.49%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.227	$0.227	USD	-	-	-	-
2023-12-08	$0.253	$0.253	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.198	$0.198	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.280	$0.280	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.143	$0.143	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.216	$0.216	USD	2019-12-06	2019-12-06	2019-12-09	Other
2018-12-14	$0.242	$0.242	USD	2018-12-14	2018-12-14	2018-12-17	Other
2017-12-15	$0.186	$0.186	USD	2017-12-15	2017-12-15	2017-12-18	Annual
2016-12-16	$0.217	$0.217	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-11	$0.102	$0.102	USD	-	-	-	-