FSKLX
Fidelity SAI Intl Low Volatil Idx
1W: -2.6%
1M: -4.0%
3M: -0.4%
YTD: +6.4%
1Y: +6.4%
3Y: +39.7%
5Y: +27.3%
$13.74
+0.02 (+0.15%)
Weekly Expected Move ±1.5%
$13
$14
$14
$14
$14
Key Statistics
AUM$7.3B
Holdings134
Top 10 Wt19.5%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E5.4
P/B0.6
Div Yield4.44%
ROE11.3%
% Profitable89%
Inception2015-05-29
Sector Allocation
Financial Services
22.0%
Industrials
14.8%
Healthcare
13.6%
Consumer Defensive
10.6%
Communication Services
9.3%
Utilities
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL PLC | SHELL.AS | 2.29% | $123.8M | 3,706,243 |
| 2 | RELX PLC | REN.AS | 2.09% | $113.0M | 4,218,013 |
| 3 | TOKIO MARINE HOLDINGS INC | 8766.T | 2.01% | $23.1B | 3,225,400 |
| 4 | ASTRAZENECA PLC | ZEG.DE | 1.99% | $107.4M | 770,200 |
| 5 | NOVARTIS AG | NOVN.SW | 1.91% | $109.8M | 950,645 |
| 6 | NATIONAL GRID PLC | NNGF.DE | 1.90% | $102.4M | 7,785,986 |
| 7 | AIR LIQUIDE SA | AI.VI | 1.88% | $117.8M | 642,639 |
| 8 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.83% | $105.0M | 192,819 |
| 9 | GSK PLC | GLAXF | 1.82% | $98.3M | 5,101,294 |
| 10 | DEUTSCHE BOERSE AG | DB1.SW | 1.79% | $111.9M | 428,017 |