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 11.16 / +1.18 %
- 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 2.27%
- Turnover 37%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AstraZeneca PLC | 2.29 | 153.6 Mil | Healthcare |
Toyota Motor Corp | 2.27 | 152.2 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 2.25 | 150.8 Mil | Healthcare |
Tokio Marine Holdings Inc | 2.16 | 144.7 Mil | Financial Services |
Unilever PLC | 2.12 | 142.1 Mil | Consumer Defensive |
MSCI EAFE Index Future June 24 | 2.07 | 139.0 Mil | — |
Air Liquide SA | 2.07 | 138.9 Mil | Basic Materials |
GSK PLC | 2.04 | 137.2 Mil | Healthcare |
Sanofi SA | 2.04 | 136.9 Mil | Healthcare |
RELX PLC | 1.94 | 130.4 Mil | Industrials |