Fidelity SAI International Qly Idx (FQITX)

Fund Assets	2.82B
Expense Ratio	0.169%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.29
Dividend Yield	1.86%
Dividend Growth	46.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.46
YTD Return	9.96%
1-Year Return	13.12%
5-Year Return	33.96%
52-Week Low	13.11
52-Week High	16.18
Beta (5Y)	0.85
Holdings	179
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 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Top 10 Holdings

30.66% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.42%
Recruit Holdings Co., Ltd.	6098	3.51%
Roche Holding AG	ROP	3.24%
Novartis AG	NOVN	3.07%
Allianz SE	ALV	3.04%
SAP SE	SAP	3.03%
Advantest Corporation	6857	2.82%
Unilever PLC	ULVR	2.74%
Novo Nordisk A/S	NOVO.B	2.48%
ABB Ltd	ABBN	2.30%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error