Fidelity SAI International Qly Idx (FQITX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.40% |
| Dividend Growth | -37.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.03 |
| YTD Return | 15.42% |
| 1-Year Return | 5.42% |
| 5-Year Return | 45.55% |
| 52-Week Low | 11.56 |
| 52-Week High | 14.15 |
| Beta (5Y) | 0.88 |
| Holdings | 155 |
| Inception Date | May 12, 2020 |
About FQITX
Fidelity SAI International Quality Index Fund is a mutual fund that aims to replicate the performance of the Fidelity International Quality Focus Index. This index is composed of large- and mid-cap stocks from developed international markets, with a particular focus on selecting companies that demonstrate strong quality characteristics such as stable earnings, robust balance sheets, and sustainable growth profiles. The fund provides investors with diversified exposure to non-U.S. equities, making it a vehicle for broad international diversification outside the domestic market. With a disciplined, rules-based approach, the fund seeks to balance return potential with risk considerations, appealing to investors looking to capture the performance of high-quality overseas companies. It features a low expense ratio, enhancing its cost-efficiency relative to actively managed alternatives, and measures its performance against global benchmarks like the MSCI ACWI ex USA Growth Index.
Performance
FQITX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Top 10 Holdings
28.53% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.36% |
| Novartis AG | NOVN | 3.17% |
| Roche Holding AG | ROG | 3.16% |
| Allianz SE | ALV | 2.81% |
| BHP Group Limited | BHP | 2.78% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.74% |
| ABB Ltd | ABBN | 2.71% |
| Unilever PLC | ULVR | 2.66% |
| L'Oréal S.A. | OR | 2.60% |
| Recruit Holdings Co., Ltd. | 6098 | 2.54% |
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 |