Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Fidelity SAI Global ex U.S. Low Volatility Index Fund

mutual fund
FSGJX
Payout Change
None
Price as of:
$10.41 +0.03 +0.29%
primary theme
N/A
share class
Other (FSGJX)
FSGJX (Mutual Fund)

Fidelity SAI Global ex U.S. Low Volatility Index Fund

Payout Change
None
Price as of:
$10.41 +0.03 +0.29%
primary theme
N/A
share class
Other (FSGJX)
FSGJX (Mutual Fund)

Fidelity SAI Global ex U.S. Low Volatility Index Fund

Payout Change
None
Price as of:
$10.41 +0.03 +0.29%
primary theme
N/A
share class
Other (FSGJX)

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity SAI Global ex U.S. Low Volatility Index Fund

FSGJX | Fund

$10.41

$20.3 M

0.00%

0.22%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.3 M

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity SAI Global ex U.S. Low Volatility Index Fund

FSGJX | Fund

$10.41

$20.3 M

0.00%

0.22%

FSGJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity SAI Global ex U.S. Low Volatility Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 07, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in securities included in the Fidelity Global ex U.S. Low Volatility Focus IndexSM . The Fidelity Global ex U.S. Low Volatility Focus IndexSM is designed to reflect the performance of a broad range of foreign developed and emerging markets equities that in the aggregate have lower volatility relative to the broader global ex U.S. equity market. Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the Fidelity Global ex U.S. Low Volatility Focus IndexSM. Lending securities to earn income for the fund.
Read More

FSGJX - Performance

Return Ranking - Trailing

Period FSGJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSGJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSGJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSGJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FSGJX - Holdings

Concentration Analysis

FSGJX Category Low Category High FSGJX % Rank
Net Assets 20.3 M N/A N/A N/A
Number of Holdings 181 N/A N/A N/A
Net Assets in Top 10 4.7 M N/A N/A N/A
Weighting of Top 10 23.15% N/A N/A N/A

Top 10 Holdings

  1. iShares MSCI India ETF 3.92%
  2. NOVO-NORDISK AS CL B 2.80%
  3. ROCHE HOLDINGS AG (GENUSSCHEINE) 2.74%
  4. NOVARTIS AG (REG) 2.36%
  5. ASTRAZENECA PLC 2.25%
  6. NESTLE SA (REG) 2.11%
  7. RELX PLC 1.87%
  8. Fidelity Cash Central Fund 1.74%
  9. WOLTERS KLUWER NV 1.69%
  10. INDUSTRIAL and COM BK OF CHINA H 1.69%

Asset Allocation

Weighting Return Low Return High FSGJX % Rank
Stocks 		98.32% N/A N/A N/A
Cash 		1.74% N/A N/A N/A
Other 		0.04% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSGJX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSGJX % Rank
Non US 		93.65% N/A N/A N/A
US 		4.67% N/A N/A N/A

FSGJX - Expenses

Operational Fees

FSGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSGJX - Distributions

Dividend Yield Analysis

FSGJX Category Low Category High FSGJX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FSGJX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FSGJX Category Low Category High FSGJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSGJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FSGJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×