Fidelity SAI International Qly Idx (FQITX)

Fund Assets	318.52M
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.48%
Dividend Growth	-37.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.21
YTD Return	7.91%
1-Year Return	8.08%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.88
Holdings	139
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FQITX
• Index: Index is not available on Lipper Database

Performance

FQITX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Top 10 Holdings

32.26% of assets

Name	Symbol	Weight
SAP SE	SAP	3.74%
Roche Holding AG	ROG	3.63%
Nestlé S.A.	NESN	3.63%
ASML Holding N.V.	ASML	3.55%
Novartis AG	NOVN	3.30%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.26%
Novo Nordisk A/S	NOVO.B	3.24%
Unilever PLC	ULVR	2.67%
Hermès International Société en commandite par actions	RMS	2.66%
Zurich Insurance Group AG	ZURN	2.60%

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