FSKLX
Fidelity SAI Intl Low Volatil Idx
1W: +1.0%
1M: +6.8%
3M: +3.7%
YTD: +14.1%
1Y: +16.1%
3Y: +50.4%
5Y: +37.7%
$14.71
+0.25 (+1.73%)
Weekly Expected Move ±1.6%
$14
$14
$15
$15
$15
Key Statistics
AUM$7.8B
Holdings129
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E5.8
P/B0.6
Div Yield3.30%
ROE11.4%
% Profitable89%
Inception2015-05-29
Sector Allocation
Financial Services
21.8%
Industrials
15.7%
Healthcare
14.3%
Consumer Defensive
11.1%
Communication Services
8.8%
Utilities
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OVERSEA-CHINESE BKG CORP LTD | OVCHF | 2.08% | $211.5M | 7,259,800 |
| 2 | TOKIO MARINE HOLDINGS INC | 8766.T | 2.02% | $25.4B | 3,133,900 |
| 3 | KYOCERA CORP | KYOCF | 2.01% | $25.3B | 6,981,000 |
| 4 | NOVARTIS AG | NOVN.SW | 1.99% | $127.7M | 1,009,707 |
| 5 | ZURICH INSURANCE GROUP AG | ZFSVF | 1.97% | $126.1M | 204,800 |
| 6 | SHELL PLC | SHELL.AS | 1.95% | $114.8M | 3,380,318 |
| 7 | AIR LIQUIDE SA | AI.VI | 1.87% | $128.3M | 750,841 |
| 8 | ROCHE HOLDING AG | ROP.SW | 1.84% | $117.5M | 332,369 |
| 9 | GSK PLC | GLAXF | 1.78% | $104.5M | 5,418,390 |
| 10 | ASTRAZENECA PLC | ZEG.DE | 1.73% | $101.8M | 806,061 |