The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI Intl Low Volatil Idx FSKLX
- NAV / 1-Day Return 11.12 / +0.09 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.33%
- Turnover 37%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis FSKLX
Will FSKLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toyota Motor Corp | 2.42 | 180.1 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 2.16 | 161.1 Mil | Healthcare |
Air Liquide SA | 2.12 | 157.8 Mil | Basic Materials |
Tokio Marine Holdings Inc | 2.06 | 153.3 Mil | Financial Services |
GSK PLC | 2.03 | 151.6 Mil | Healthcare |
MSCI EAFE Index Future June 24 | 1.98 | 147.8 Mil | — |
Unilever PLC | 1.98 | 147.3 Mil | Consumer Defensive |
RELX PLC | 1.96 | 146.2 Mil | Industrials |
AstraZeneca PLC | 1.95 | 145.7 Mil | Healthcare |
Sanofi SA | 1.93 | 144.0 Mil | Healthcare |