Fidelity SAI International Qly Idx (FQITX)

Fund Assets	2.97B
Expense Ratio	0.167%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.29
Dividend Yield	1.80%
Dividend Growth	46.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.89
YTD Return	13.44%
1-Year Return	16.13%
5-Year Return	33.02%
52-Week Low	13.11
52-Week High	16.18
Beta (5Y)	0.84
Holdings	174
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.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FQITX
• Index: Index is not available on Lipper Database

Performance

FQITX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

Top 10 Holdings

31.49% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.01%
MSCI EAFE Index Future Dec 26	n/a	3.64%
Roche Holding AG	ROP	3.21%
Fidelity Cash Central Fund	n/a	3.08%
SAP SE	SAP	2.87%
Novartis AG	NOVN	2.84%
Advantest Corporation	6857	2.83%
BHP Group Limited	BHP	2.71%
Recruit Holdings Co., Ltd.	6098	2.71%
ABB Ltd	ABBN	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.287	Dec 15, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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