Fidelity SAI International Qly Idx holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI International Quality Index Fund FQITX
- NAV / 1-Day Return 15.44 / +0.92 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.170%
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.86%
- Turnover 57%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 4:39 AM GMT+0
Morningstar’s Analysis FQITX
Will FQITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.83 | 85M | Technology |
ABB Ltd | 3.06 | 54M | Industrials |
Roche Holding AG Ordinary Shares new | 3.06 | 54M | Healthcare |
Tokyo Electron Ltd | 3.05 | 54M | Technology |
Novartis AG Registered Shares | 2.97 | 52M | Healthcare |
Novo Nordisk AS Class B | 2.84 | 50M | Healthcare |
Allianz SE | 2.76 | 48M | Financial Services |
SAP SE | 2.49 | 44M | Technology |
Advantest Corp | 2.43 | 43M | Technology |
Compagnie Financiere Richemont SA Class A | 2.34 | 41M | Consumer Cyclical |