Fidelity SAI International Qly Idx (FQITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.93
+0.03 (0.22%)
At close: Jun 9, 2025
6.34% (1Y)
| Fund Assets | 318.52M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth | -37.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.90 |
| YTD Return | 13.62% |
| 1-Year Return | 7.98% |
| 5-Year Return | 51.50% |
| 52-Week Low | 11.56 |
| 52-Week High | 13.98 |
| Beta (5Y) | 0.87 |
| Holdings | 145 |
| Inception Date | May 12, 2020 |
About FQITX
The Fidelity SAI International Qly Idx (FQITX) seeks to provide investment results that correspond to the total return of stocks of quality growth international companies. It invests 80% of assets in securities included in the Fidelity International Quality Focus Index which is designed to reflect the performance of large and mid-cap international stocks.
Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FQITX
Index Index is not available on Lipper Database
Performance
FQITX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 3.59% |
| Novartis AG | NOVN | 3.19% |
| ASML Holding N.V. | ASML | 3.18% |
| Roche Holding AG | ROG | 3.15% |
| Allianz SE | ALV | 3.04% |
| Unilever PLC | ULVR | 2.98% |
| RELX PLC | REL | 2.65% |
| L'Oréal S.A. | OR | 2.65% |
| Zurich Insurance Group AG | ZURN | 2.65% |
| Novo Nordisk A/S | NOVO.B | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.196 | Dec 16, 2024 |
| Dec 8, 2023 | $0.313 | Dec 11, 2023 |
| Dec 9, 2022 | $0.334 | Dec 12, 2022 |
| Dec 10, 2021 | $1.470 | Dec 13, 2021 |
| Dec 11, 2020 | $0.115 | Dec 14, 2020 |