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
ETF-Level Metrics
AUM$7.3B
Holdings134
Top 10 Wt19.5%
Beta0.59
% Profitable89%
Coverage94%
Portfolio Valuation
P/E5.4
P/B0.6
P/S0.5
EV/EBITDA8.3
P/FCF6.2
PEG0.28
Profitability & Returns
Gross Margin29.8%
Net Margin9.0%
ROE11.3%
ROA1.5%
ROIC8.8%
Div Yield4.44%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.18
Net Debt/EBITDA-0.8x
Interest Cov9.3x
Current Ratio2.03
Quick Ratio1.94
Growth (YoY)
Revenue+18.6%
Net Income+38.1%
EPS+43.6%
FCF+20.8%
EBITDA+25.9%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.2
Altman Z2.77
IS Quality68.8
IS Overall57.7
IS Value65.7
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 22.0% | 18.0 |
| Industrials | 24 | 14.8% | 21.3 |
| Healthcare | 13 | 13.6% | 16.6 |
| Consumer Defensive | 13 | 10.6% | 17.8 |
| Communication Services | 10 | 9.3% | -30.6 |
| Utilities | 13 | 8.7% | 16.0 |
| Consumer Cyclical | 11 | 5.4% | 19.9 |
| Real Estate | 12 | 4.2% | 18.1 |
| Basic Materials | 6 | 3.9% | 31.0 |
| Technology | 5 | 3.1% | 25.8 |
| Energy | 1 | 2.3% | 10.4 |
| Other | 4 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHELL.AS | 2.29% | $123.8M | 3,706,243 | 10.4 | $236.4B | Energy |
| 2 | RELX PLC | REN.AS | 2.09% | $113.0M | 4,218,013 | 20.1 | $51.9B | Industrials |
| 3 | TOKIO MARINE HOLDINGS INC | 8766.T | 2.01% | $23.1B | 3,225,400 | 18.6 | $14.5T | Financial Services |
| 4 | ASTRAZENECA PLC | ZEG.DE | 1.99% | $107.4M | 770,200 | 23.4 | $249.2B | Healthcare |
| 5 | NOVARTIS AG | NOVN.SW | 1.91% | $109.8M | 950,645 | 21.3 | $221.1B | Healthcare |
| 6 | NATIONAL GRID PLC | NNGF.DE | 1.90% | $102.4M | 7,785,986 | 17.4 | $67.7B | Utilities |
| 7 | AIR LIQUIDE SA | AI.VI | 1.88% | $117.8M | 642,639 | 29.1 | $108.2B | Basic Materials |
| 8 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.83% | $105.0M | 192,819 | 9.3 | $85.5B | Financial Services |
| 9 | GSK PLC | GLAXF | 1.82% | $98.3M | 5,101,294 | 14.8 | $91.2B | Healthcare |
| 10 | DEUTSCHE BOERSE AG | DB1.SW | 1.79% | $111.9M | 428,017 | 24.7 | $31.9B | Financial Services |
| 11 | ORANGE | ORA.PA | 1.74% | $109.2M | 6,153,943 | 9.6 | $37.2B | Communication Services |
| 12 | ROCHE HOLDING AG | ROP.SW | 1.73% | $99.6M | 312,922 | 22.5 | $275.2B | Healthcare |
| 13 | KONINKLIJKE AHOLD DELHAIZE NV | AHODF | 1.72% | $107.5M | 2,685,518 | 12.5 | $30.6B | Consumer Defensive |
| 14 | OVERSEA-CHINESE BKG CORP LTD | OVCHF | 1.60% | $150.1M | 6,834,900 | 18.1 | $112.0B | Financial Services |
| 15 | UNILEVER PLC | UNLYD | 1.56% | $84.4M | 1,969,940 | — | $145.0B | Consumer Defensive |
| 16 | KYOCERA CORP | KYOCF | 1.56% | $17.9B | 6,592,100 | 29.9 | $30.5B | Industrials |
| 17 | SAMPO OYJ | SAXPF | 1.46% | $91.8M | 10,364,043 | 13.9 | $27.0B | Financial Services |
| 18 | SOFTBANK CORPO | 9434.T | 1.45% | $16.7B | 75,685,300 | 20.8 | $11.4T | Communication Services |
| 19 | SANOFI | SNW.DE | 1.43% | $89.8M | 1,126,484 | 21.7 | $84.9B | Healthcare |
| 20 | ELBIT SYSTEMS LTD | ESLT.TA | 1.42% | $308.4M | 126,221 | 49.6 | $97.9B | Industrials |
| 21 | HALEON PLC | HLN.L | 1.39% | $75.1M | 22,130,598 | 18.1 | $28.9B | Healthcare |
| 22 | KDDI CORP | KDDIF | 1.38% | $15.9B | 6,215,600 | 14.7 | $75.2B | Communication Services |
| 23 | SWISSCOM AG | SWZCF | 1.37% | $78.8M | 119,122 | 25.2 | $38.6B | Communication Services |
| 24 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.35% | $72.9M | 1,685,117 | 13.6 | $85.4B | Consumer Defensive |
| 25 | NESTLE SA | NESN.SW | 1.34% | $77.0M | 973,542 | 25.9 | $192.4B | Consumer Defensive |
| 26 | ROYAL KPN NV (KONINKLIJKE KPN) | KPN.AS | 1.33% | $83.2M | 18,250,093 | 17.1 | $15.1B | Communication Services |
| 27 | TOYOTA MOTOR CORP | TOM.BE | 1.32% | $15.2B | 5,062,800 | 17.3 | $237.3B | Consumer Cyclical |
| 28 | BOC HONG KONG HOLDINGS LTD | BNKHF | 1.32% | $759.9M | 16,866,500 | 12.8 | $62.9B | Financial Services |
| 29 | JAPAN POST BANK CO LTD | JPSTF | 1.32% | $15.1B | 5,635,700 | 20.2 | $73.3B | Financial Services |
| 30 | JAPAN POST HOLDINGS CO LTD | JPHLF | 1.28% | $14.7B | 8,091,800 | 16.2 | $43.3B | Financial Services |
| 31 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.26% | $68.3M | 1,460,590 | 11.0 | $31.3B | Consumer Defensive |
| 32 | HANNOVER RUECK SA | HNR1.SW | 1.16% | $72.9M | 282,971 | 3.4 | $29.7B | Financial Services |
| 33 | BRIDGESTONE CORP | 5108.T | 1.14% | $13.1B | 4,025,000 | 11.7 | $4.8T | Consumer Cyclical |
| 34 | SGS SA | SGSN.SW | 1.12% | $64.1M | 757,024 | 27.7 | $18.7B | Industrials |
| 35 | ASTELLAS PHARMA INC | 4503.T | 1.08% | $12.4B | 5,582,200 | 11.0 | $4.0T | Healthcare |
| 36 | Fidelity Revere Street Trust Private | — | 1.05% | $77.3M | 77,263,958 | — | — | — |
| 37 | WOLTERS KLUWER NV | WKL.AS | 1.04% | $65.3M | 982,494 | 11.5 | $15.3B | Technology |
| 38 | NTT INC | 9432.T | 1.02% | $11.7B | 76,855,900 | 13.2 | $13.8T | Communication Services |
| 39 | CLP HOLDINGS LTD | 0002.HK | 0.98% | $562.4M | 7,468,000 | 17.7 | $191.4B | Utilities |
| 40 | SECOM CO LTD | 9735.T | 0.95% | $11.0B | 1,926,940 | 22.6 | $2.5T | Industrials |
| 41 | OSAKA GAS CO LTD | OSGSF | 0.91% | $10.5B | 1,867,160 | 15.9 | $14.3B | Utilities |
| 42 | JARDINE MATHESON HOLDINGS LTD | JARB.L | 0.90% | $66.2M | 971,076 | 10.6 | $15.1B | Industrials |
| 43 | BAE SYSTEMS PLC | BA.L | 0.89% | $48.2M | 2,360,126 | 27.4 | $56.3B | Industrials |
| 44 | LINDT and SPRUENGLI AG CHOCOLAD | COCXF | 0.89% | $51.3M | 508 | 24.8 | $34.3B | Consumer Defensive |
| 45 | SINGAPORE EXCHANGE LTD | S68.SI | 0.89% | $83.2M | 3,821,800 | 32.3 | $22.5B | Financial Services |
| 46 | SWISS PRIME SITE AG | SWPRF | 0.89% | $50.9M | 376,475 | 23.3 | $12.9B | Real Estate |
| 47 | TOKYO GAS CO LTD | 9531.T | 0.87% | $10.0B | 1,497,700 | 13.0 | $2.0T | Utilities |
| 48 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.85% | $9.8B | 3,910,500 | 7.0 | $2.9T | Utilities |
| 49 | CHUBU ELECTRIC POWER CO INC | CHUEF | 0.83% | $9.6B | 3,557,200 | 11.2 | $12.7B | Utilities |
| 50 | SINGAPORE TECH ENGINEERING LTD | SGGKF | 0.83% | $77.4M | 7,179,900 | 61.2 | $26.3B | Industrials |