Fidelity SAI International Qly Idx (FQITX)

FQITX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	3.54%	521,624
2	AMS: ASML	ASML Holding N.V.	3.32%	74,705
3	SWX: ROG	Roche Holding AG	3.29%	149,202
4	SWX: NOVN	Novartis AG	3.22%	433,001
5	ETR: ALV	Allianz SE	2.93%	113,799
6	LON: ULVR	Unilever PLC	2.91%	725,555
7	CPH: NOVO.B	Novo Nordisk A/S	2.74%	598,301
8	SWX: ZURN	Zurich Insurance Group AG	2.71%	57,804
9	ASX: BHP	BHP Group Limited	2.68%	1,643,384
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.67%	64,113
11	LON: REL	RELX PLC	2.54%	752,358
12	SWX: UBSG	UBS Group AG	2.41%	1,182,842
13	EPA: RMS	Hermès International Société en commandite par actions	2.39%	13,650
14	EPA: OR	L'Oréal S.A.	2.32%	92,907
15	SWX: ABBN	ABB Ltd	2.21%	642,182
16	TYO: 7974	Nintendo Co., Ltd.	2.16%	472,300
17	TYO: 6098	Recruit Holdings Co., Ltd.	2.16%	619,300
18	TYO: 6861	Keyence Corporation	2.13%	80,600
19	TYO: 8766	Tokio Marine Holdings, Inc.	2.09%	799,200
20	n/a	MSCI EAFE Index Future June 25	2.06%	254
21	STO: ATCO.A	Atlas Copco AB (publ)	1.70%	1,581,020
22	TYO: 9983	Fast Retailing Co., Ltd.	1.67%	83,600
23	LON: DGE	Diageo plc	1.58%	899,094
24	BME: ITX	Industria de Diseño Textil, S.A.	1.52%	453,359
25	ETR: DB1	Deutsche Börse AG	1.51%	76,085
26	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.44%	481,500
27	BIT: RACE	Ferrari N.V.	1.41%	49,365
28	AMS: ADYEN	Adyen N.V.	1.31%	12,719
29	TYO: 4568	Daiichi Sankyo Company, Limited	1.26%	786,700
30	LON: EXPN	Experian plc	1.16%	371,627
31	n/a	Fidelity Cash Central Fund	1.16%	17,184,048
32	LON: HLN	Haleon plc	1.15%	3,402,080
33	LON: GSK	GSK plc	1.08%	844,243
34	TYO: 7741	HOYA Corporation	1.07%	140,700
35	AMS: WKL	Wolters Kluwer N.V.	1.01%	96,376
36	BME: AMS	Amadeus IT Group, S.A.	0.93%	182,031
37	SWX: GIVN	Givaudan SA	0.93%	3,209
38	SWX: PGHN	Partners Group Holding AG	0.84%	8,846
39	TYO: 2914	Japan Tobacco Inc.	0.82%	444,500
40	TYO: 8630	Sompo Holdings, Inc.	0.82%	400,200
41	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.79%	257,800
42	LON: IMB	Imperial Brands PLC	0.78%	315,575
43	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.78%	532,900
44	EPA: LR	Legrand SA	0.75%	105,964
45	HEL: KNEBV	KONE Oyj	0.60%	161,143
46	AMS: UMG	Universal Music Group N.V.	0.58%	310,443
47	AMS: ASM	ASM International NV	0.57%	18,774
48	SWX: GEBN	Geberit AG	0.56%	13,508
49	TYO: 6146	Disco Corporation	0.52%	38,100
50	SWX: SCHP	Schindler Holding AG	0.51%	24,259
51	ETR: HNR1	Hannover Rück SE	0.49%	24,364
52	LON: IHG	InterContinental Hotels Group PLC	0.46%	64,142
53	ASX: FMG	Fortescue Ltd	0.45%	684,257
54	LON: SGE	The Sage Group plc	0.43%	406,023
55	SWX: SGSN	SGS SA	0.40%	60,491
56	SWX: SOON	Sonova Holding AG	0.39%	19,997
57	STO: EVO	Evolution AB (publ)	0.38%	76,179
58	BIT: MONC	Moncler S.p.A.	0.38%	92,163
59	ASX: CPU	Computershare Limited	0.37%	225,314
60	TYO: 1605	Inpex Corporation	0.37%	391,700
61	SWX: LOGN	Logitech International S.A.	0.35%	62,822
62	CPH: GMAB	Genmab A/S	0.35%	26,740
63	ETR: BEI	Beiersdorf Aktiengesellschaft	0.34%	39,239
64	CPH: PNDORA	Pandora A/S	0.34%	33,133
65	TYO: 4507	Shionogi & Co., Ltd.	0.33%	327,100
66	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.33%	246,883
67	TYO: 8697	Japan Exchange Group, Inc.	0.29%	422,100
68	LON: ADM	Admiral Group plc	0.27%	108,915
69	ASX: WTC	WiseTech Global Limited	0.26%	75,683
70	SWX: VACN	VAT Group AG	0.26%	10,910
71	TYO: 4684	OBIC Co.,Ltd.	0.26%	132,800
72	SWX: STMN	Straumann Holding AG	0.26%	31,593
73	LON: AUTO	Auto Trader Group plc	0.23%	361,125
74	HEL: WRT1V	Wärtsilä Oyj Abp	0.23%	196,058
75	TYO: 4704	Trend Micro Incorporated	0.23%	50,700
76	TYO: 9697	Capcom Co., Ltd.	0.23%	135,700
77	6.HK	Power Assets Holdings Ltd	0.22%	551,000
78	LON: WISE	Wise plc	0.22%	269,208
79	SGX: S68	Singapore Exchange Limited	0.22%	329,100
80	AMS: BESI	BE Semiconductor Industries N.V.	0.22%	31,216
81	ASX: ASX	ASX Limited	0.22%	78,343
82	ASX: MPL	Medibank Private Limited	0.21%	1,112,797
83	LON: BEZ	Beazley plc	0.21%	258,155
84	STO: TEL2.B	Tele2 AB (publ)	0.21%	229,157
85	STO: ADDT.B	Addtech AB (publ.)	0.21%	105,029
86	STO: LIFCO.B	Lifco AB (publ)	0.20%	85,629
87	HEL: ELISA	Elisa Oyj	0.20%	60,853
88	ASX: REA	REA Group Limited	0.19%	20,820
89	LON: RMV	Rightmove plc	0.19%	317,872
90	TYO: 6920	Lasertec Corporation	0.19%	32,700
91	ASX: PME	Pro Medicus Limited	0.19%	21,957
92	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.19%	61,603
93	ETR: NEM	Nemetschek SE	0.18%	22,868
94	ASX: JBH	JB Hi-Fi Limited	0.17%	44,178
95	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.17%	24,800
96	LON: IMI	IMI plc	0.17%	103,470
97	SWX: BEAN	BELIMO Holding AG	0.16%	3,976
98	ETR: KBX	Knorr-Bremse AG	0.16%	26,705
99	LON: GAW	Games Workshop Group PLC	0.16%	13,316
100	VIE: VER	VERBUND AG	0.16%	33,705
101	ETR: EVD	CTS Eventim AG & Co. KGaA	0.16%	23,662
102	TYO: 6532	Baycurrent, Inc.	0.16%	54,000
103	TYO: 3659	NEXON Co., Ltd.	0.15%	166,700
104	ASX: TNE	Technology One Limited	0.14%	121,215
105	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.14%	189,400
106	EPA: GTT	Gaztransport & Technigaz SA	0.14%	13,348
107	SWX: TEMN	Temenos AG	0.13%	25,210
108	CPH: RILBA	Ringkjøbing Landbobank A/S	0.13%	10,850
109	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.12%	2,741
110	TYO: 3064	MonotaRO Co., Ltd.	0.12%	99,200
111	SWX: SQN	Swissquote Group Holding Ltd	0.12%	4,335
112	TYO: 6841	Yokogawa Electric Corporation	0.12%	93,300
113	OSL: GJF	Gjensidige Forsikring ASA	0.12%	76,772
114	ETR: RAA	RATIONAL Aktiengesellschaft	0.11%	2,067
115	STO: FNOX	Fortnox AB (publ)	0.11%	194,714
116	BIT: BZU	Buzzi S.p.A.	0.11%	35,025
117	BIT: BMED	Banca Mediolanum S.p.A.	0.11%	102,381
118	TYO: 4732	USS Co., Ltd.	0.11%	174,400
119	VIE: ANDR	Andritz AG	0.11%	28,996
120	CPH: ROCK.B	Rockwool A/S	0.10%	3,792
121	TYO: 7747	Asahi Intecc Co., Ltd.	0.10%	95,500
122	TYO: 3092	ZOZO, Inc.	0.10%	160,200
123	BIT: REY	Reply S.p.A.	0.10%	9,070
124	STO: AZA	Avanza Bank Holding AB (publ)	0.10%	48,286
125	HKG: 1038	CK Infrastructure Holdings Limited	0.10%	244,500
126	STO: SAVE	Nordnet AB (publ)	0.10%	62,989
127	TYO: 4716	Oracle Corporation Japan	0.10%	13,500
128	LON: ROR	Rotork plc	0.09%	342,830
129	CPH: SYDB	Sydbank A/S	0.09%	22,057
130	FDJ.PA	FDJ United Ordinary Shares	0.09%	42,671
131	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.09%	88,700
132	BIT: BGN	Banca Generali S.p.A.	0.09%	23,136
133	STO: MYCR	Mycronic AB (publ)	0.09%	30,363
134	CPH: DEMANT	Demant A/S	0.08%	37,520
135	TYO: 6417	Sankyo Co., Ltd.	0.08%	83,000
136	BIT: AZM	Azimut Holding S.p.A.	0.08%	43,413
137	AMS: VPK	Koninklijke Vopak N.V.	0.08%	26,420
138	BME: IDR	Indra Sistemas, S.A.	0.07%	38,545
139	LON: SCT	Softcat plc	0.07%	54,082
140	BME: VIS	Viscofan, S.A.	0.07%	15,783
141	STO: HEM	Hemnet Group AB (publ)	0.07%	32,910
142	TLV: FIBI	First International Bank of Israel Ltd	0.07%	21,081
143	LON: PLUS	Plus500 Ltd.	0.07%	28,314
144	B.0 05.29.25	United States Treasury Bills 0%	0.05%	715,000
145	n/a	Futures Cash Collateral	0.02%	279,359
146	n/a	Jpy Spot Cc	-0.03%	70,000,000
147	n/a	Gbp Spot Cc	-0.04%	500,000
148	n/a	Cash	-1.10%	n/a

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Health Care	21.68%
Industrials	13.61%
Information Technology	13.14%
Financials	11.07%
Materials	9.65%
Consumer Discretionary	8.66%
Consumer Staples	8.48%
Communication Services	7.31%
Other	2.18%
Energy	1.97%
Real Estate	1.33%
Utilities	0.92%

Country Breakdown

Sector	% Weight
Japan	24.99%
Switzerland	15.62%
United Kingdom	14.18%
France	9.83%
Australia	6.01%
Netherlands	5.71%
Denmark	5.41%
Germany	4.36%
Sweden	2.67%
Hong Kong	2.00%
Norway	1.78%
Other	1.61%
Italy	1.48%
Finland	1.20%
Ireland	1.06%
Belgium	0.56%
Israel	0.46%
Spain	0.39%
New Zealand	0.30%
Singapore	0.20%
United States	0.10%
Luxembourg	0.08%