FSKLX Mutual Fund

FSKLX Mutual Fund

NAV$14.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
2.36%
Holdings
138
Inception Date
May 29, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+17.99%
3 Year+11.97%
5 Year+6.21%
10 Year+6.07%

Asset Allocation

Stocks: 98.82%
Bonds: 0.05%
Cash: 0.22%
Other: 0.91%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Ordinary Shares2.09%
6971:JPKyocera Corp2.05%
ZURN:SMZurich Insurance Group. Namen Akt2.00%
AZN:LNAstraZeneca PLC1.99%
AIRP:PALair Liquide Societe Anonyme Pour1.97%
Top 10 Concentration: 19.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSKLX Mutual Fund Overview

FSKLX Mutual Fund (Fidelity SAI International Low Volatility Index Fund) is managed by Fidelity Investments (US). FSKLX expense ratio is 0.16%, holding 138 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-05-29.

FSKLX performance shows a YTD return of 9.70%. The 1-year return is 17.99% and the 5-year return is 6.21%. FSKLX dividend yield stands at 2.36%, paid annually.

FSKLX top holdings include Novartis Ag Ordinary Shares (2.1%), Kyocera Corp (2.0%), Zurich Insurance Group. Namen Akt (2.0%), AstraZeneca PLC (2.0%), Lair Liquide Societe Anonyme Pour (2.0%). Go to all FSKLX holdings, FSKLX sectors, or FSKLX dividends.

FSKLX can be compared against other funds. Use FSKLX overlap to find shared positions, or FSKLX vs another fund for a side-by-side view. FSKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.