Fidelity SAI International Quality Index Fund
Developed international stock index fund · tracks Fidelity International Quality Focus Index
Fidelity SAI International Quality Index Fund seeks to provide investment results that correspond to the total return of stocks of quality growth international companies.
The fund tracks the Fidelity International Quality Focus Index, which selects large and mid-cap developed international stocks ranked on quality metrics including free cash flow margin, return on invested capital, earnings stability, and financial leverage, then uses statistical sampling to replicate the index's returns. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.42% | $75.40M | 52.2K | $1,445.55 |
ROCHE HOLDING AG | 3.02% | $51.52M | 126.4K | $407.50 |
NOVARTIS AG | 2.98% | $50.89M | 344.3K | $147.79 |
ABB LTD | 2.96% | $50.49M | 499.2K | $101.14 |
ALLIANZ SE | 2.91% | $49.57M | 108.5K | $456.73 |
ADVANTEST CORP | 2.83% | $48.34M | 258.9K | $186.72 |
TOKYO ELECTRON LTD | 2.74% | $46.74M | 158.6K | $294.68 |
NOVO-NORDISK AS | 2.71% | $46.18M | 1.1M | $42.54 |
SAP SE | 2.37% | $40.35M | 240.3K | $167.89 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.32% | $39.59M | 74.7K | $529.79 |
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 182 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 | 97.95% |
| Cash & short-term | 1.60% |
| Derivatives | 0.08% |
| Bonds | 0.04% |
Derivatives are shown at market value, not notional exposure.
How it has done
FQITX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.39%. Past returns are a record, not a forecast.
May 2026 and 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 Quality Index Fund is a developed international equity index fund that tracks the Fidelity International Quality Focus Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.17%· FQITX 0.17%
- Portfolio turnover
- 57.00% 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.
27 new· the largest 8
31 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.
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