Fidelity SAI International Low Volatility Index Fund
Developed international stock index fund · tracks Fidelity International Low Volatility Focus Index
As of its 2026 Q2 report, Fidelity SAI International Low Volatility Index Fund held 138 positions with $7.35B in net assets. Its ten largest holdings made up 19.5% of the fund. The FSKLX share class costs 0.16% a year. Over the 12 months to May 2026, FSKLX returned 10.5%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 12.
Fidelity SAI International Low Volatility Index Fund seeks to provide investment results that correspond to the total return of low volatility foreign stocks.
The fund tracks the Fidelity International Low Volatility Focus Index, which selects developed-market equities ranked by low five-year standard deviation and low five-year beta, holding at least 80% of assets in index constituents. Because index membership depends on volatility measures calculated over a trailing five-year period, those measures will shift as market history changes, causing the index composition to drift and the fund to incur turnover.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SHELL PLC | 2.29% | $168.51M | 3.7M | $45.47 |
RELX PLC | 2.09% | $153.82M | 4.2M | $36.47 |
TOKIO MARINE HOLDINGS INC | 2.01% | $147.71M | 3.2M | $45.80 |
ASTRAZENECA PLC | 1.99% | $146.18M | 770.2K | $189.80 |
NOVARTIS AG | 1.91% | $140.50M | 950.6K | $147.79 |
NATIONAL GRID PLC | 1.90% | $139.37M | 7.8M | $17.90 |
AIR LIQUIDE SA | 1.88% | $138.26M | 642.6K | $215.14 |
ZURICH INSURANCE GROUP AG | 1.83% | $134.44M | 192.8K | $697.22 |
GSK PLC | 1.82% | $133.74M | 5.1M | $26.22 |
DEUTSCHE BOERSE AG | 1.79% | $131.31M | 428.0K | $306.80 |
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.
All 138 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 | 97.93% |
| Cash & short-term | 1.82% |
| Derivatives | 0.07% |
| Bonds | 0.05% |
Derivatives are shown at market value, not notional exposure.
How it has done
FSKLX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.30%. 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 International Low Volatility Index Fund is a developed international equity index fund that tracks the Fidelity International Low Volatility Focus Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.16%· FSKLX 0.16%
- Portfolio turnover
- 23.00% 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.
6 new
12 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.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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