Fund screener · Fidelity

FQITX: Fidelity SAI International Quality Index Fund

Mutual fund
Equity
Fidelity managed accounts only

Fidelity SAI International Quality Index Fund (FQITX) is a Fidelity mutual fund with a 0.17% expense ratio, 174 holdings and $2.1B in net assets. Largest sector: Financial Services (21%).

Fee

0.17%

prospectus Dec 29, 2025

Net assets

$2.1B

Launched

May 12, 2020

Holdings

174

as of Jul 31, 2026

Top 10 weight

30.1%

largest ten holdings

Largest sector

Financial Services

20.9%

Yield

—

Benchmark

—

FQITX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.

Not sold to the general public: offered only through certain Fidelity managed accounts and advisory programs, according to its prospectus.

Performance

Sector breakdown

Financial Services

20.9%

Healthcare

19.4%

Technology

18.2%

Industrials

15.3%

Consumer Cyclical

14.5%

Consumer Defensive

6.6%

Communication Services

2.5%

Basic Materials

1.6%

Energy

0.8%

Utilities

0.3%

Real Estate

0.1%

Holdings (174)

​

1

ASML

ASML Holding NV

4.47%

2

ROP

Roche Holding AG

3.38%

3

NVS

Novartis AG

3.29%

4

ALV

ALLIANZ

3.02%

5

ULVR

UNILEVER

2.82%

6

6857

Advantest

2.77%

7

NOVO B

NOVO NORDISK CLASS B

2.70%

8

SAP

SAP SE

2.63%

9

6098

Recruit Holdings Ltd

2.55%

10

MC

LVMH Moet Hennessy Louis Vuitton SE

2.51%

11

ABBN

ABB LTD

2.41%

12

ZURN

Zurich Insurance Group AG

2.41%

13

GSK

GSK

2.19%

14

9983

Fast Retailing Ltd

2.12%

15

OR

LOREAL SA

2.11%

16

6861

Keyence

2.06%

17

8766

TOKIO MARINE HOLDINGS

2.03%

18

SAN

SANOFI SA

1.91%

19

ATCO A

ATLAS COPCO CLASS A

1.70%

20

MUV2

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

1.62%

21

ITX

INDUSTRIA DE DISENO

1.51%

22

8035

Tokyo Electron Ltd

1.49%

23

WES

Wesfarmers Ltd

1.46%

24

REL

RELX

1.32%

25

388

Hong Kong Exchanges & Clearing Ltd

1.28%

1–25 of 174


Compare FQITX

Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.