Summary
Fidelity SAI Intl Low Volatil Idx is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 133. The ten largest make up 19% of the fund.
- Positions
- 133
- Dividend yield
- 2.32%
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.6%
- 3 months
- +5.7%
- This year
- +13%
- 1 year
- +12%
- 3 years
- +44%
- 5 years
- +24%
- 10 years
- +48%
- Avg. market cap
- $88.4B
- P/E
- 16.1x
- Forward P/E
- 15.4x
- P/S
- 1.4x
- P/B
- 2.0x
- P/FCF
- 12.7x
- EV/EBITDA
- 9.7x
- Dividend yield
- 3.48%
- ROIC
- 8.3%
- ROE
- 21.1%
- Gross margin
- 42.3%
- Operating margin
- 21.6%
- Net margin
- 23.0%
- Payout ratio
- 55.8%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.59
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Shell PLC 2.0%
- 2 TTTotalEnergies SE TTE.PA 2.0%
- 3 O3Oversea-Chinese Banking Corporation Ltd. O39.SI 2.0%
- 4 ZUZurich Insurance Group AG ZURN.SW 1.9%
- 5 NONovartis AG NOVN.SW 1.9%
- 6 AIL'Air Liquide S.A. AI.PA 1.8%
- 7 DBDeutsche Börse AG DB1.DE 1.8%
- 8 RORoche Holding AG ROP.SW 1.8%
- 9 87Tokio Marine Holdings, Inc. 8766.T 1.8%
- 10 94NTT, Inc. 9432.T 1.7%
Positions in the fund: 133. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 12%
- Large cap 71%
- Mid cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest size group: Large cap (71%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.0%
- Deepest drop
- -27%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 4.0%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.32%
- Payments a year
- 1
- Last payment
- $0.33
Over the last 12 months it paid $0.33 per share, which is 2.32% of today's price. The last payment was $0.33 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 19%
- Overvalued 51%
On average the companies inside trade for 16.1 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFAV iShares MSCI EAFE Min Vol Factor ETF | United States | 0.20% | $5.43B | +12% | Pays out | 42% |
XM XMI.TO iShares MSCI Min Vol EAFE Index ETF | Canada | 0.38% | $130.7M | +12% | Pays out | 41% |
XM XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | Canada | 0.37% | $28.7M | +14% | Pays out | 41% |
TI TILV.TO TD Q International Low Volatility ETF | Canada | 0.40% | $73.2M | +15% | Pays out | 37% |
ZL ZLI.TO BMO Low Volatility International Equity ETF | Canada | 0.45% | $205.4M | +5.6% | Pays out | 34% |
EU EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | Ireland | 0.25% | $1.06B | +13% | Reinvests | 32% |