Fidelity SAI Global ex U.S. Low Vol Idx holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI Global ex U.S. Low Volatility Index Fund FSGJX
- NAV / 1-Day Return 11.85 / 0.00
- Total Assets 5.0B
-
Adj. Expense Ratio
0.210%
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.10%
- Turnover 38%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FSGJX
Will FSGJX outperform in the 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 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.92 | 148M | Technology |
Novartis AG Registered Shares | 2.22 | 113M | Healthcare |
AstraZeneca PLC | 2.19 | 111M | Healthcare |
Roche Holding AG Ordinary Shares new | 2.17 | 110M | Healthcare |
Nestle SA | 1.78 | 91M | Consumer Defensive |
China Construction Bank Corp Class H | 1.72 | 87M | Financial Services |
Shell PLC | 1.71 | 87M | Energy |
Bank Of China Ltd Class H | 1.68 | 86M | Financial Services |
Tokio Marine Holdings Inc | 1.65 | 84M | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 1.60 | 81M | Financial Services |