Fidelity SAI Global ex U.S. Low Volatility Index Fund
Developed international stock index fund · tracks Fidelity Global ex U.S. Low Volatility Focus Index
As of its 2026 Q2 report, Fidelity SAI Global ex U.S. Low Volatility Index Fund held 235 positions with $5.41B in net assets. Its ten largest holdings made up 20.0% of the fund. The FSGJX share class costs 0.21% a year. Over the 12 months to May 2026, FSGJX returned 8.5%, with dividends reinvested. In 2026 Q3 it added 20 new positions and exited 34.
Fidelity SAI Global ex U.S. Low Volatility Index Fund seeks to provide investment results that correspond to the total return of low volatility foreign developed and emerging markets stocks.
The fund tracks the Fidelity Global ex U.S. Low Volatility Focus Index, which selects foreign developed and emerging market large- and mid-cap stocks ranked on low five-year standard deviation and low five-year beta. The fund uses statistical sampling to replicate index returns rather than holding all constituents, which may cause its performance to diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD | 2.60% | $140.54M | 2.0M | $69.64 |
ASTRAZENECA PLC | 2.29% | $123.55M | 650.9K | $189.80 |
NOVARTIS AG | 2.19% | $118.10M | 799.1K | $147.79 |
ROCHE HOLDING AG | 2.10% | $113.47M | 278.5K | $407.50 |
CHINA CONSTRUCTION BANK CORP | 1.86% | $100.81M | 89.3M | $1.13 |
TOKIO MARINE HOLDINGS INC | 1.84% | $99.42M | 2.2M | $45.80 |
INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1.82% | $98.42M | 109.2M | $0.9010 |
NESTLE SA | 1.78% | $96.30M | 951.2K | $101.24 |
NATIONAL GRID PLC | 1.76% | $95.05M | 5.3M | $17.90 |
BANK OF CHINA LTD | 1.75% | $94.35M | 145.3M | $0.6494 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 235 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.10% |
| Cash & short-term | 2.54% |
| Derivatives | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q3, one or more quarters before the direct holdings (2026Q2).
How it has done
FSGJX share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.45%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity SAI Global ex U.S. Low Volatility Index Fund is a developed international equity index fund that tracks the Fidelity Global ex U.S. Low Volatility Focus Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.21%· FSGJX 0.21%
- Portfolio turnover
- 38.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
20 new· the largest 8
34 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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