Fidelity SAI International Qly Idx (FQITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.09 (0.63%)
Oct 27, 2025, 4:00 PM EDT

FQITX Holdings List

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.3.44%68,061
2SWX: NOVNNovartis AG3.39%393,525
3SWX: ROGRoche Holding AG3.18%143,277
4ASX: BHPBHP Group Limited2.95%1,556,696
5EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.90%72,337
6ETR: ALVAllianz SE2.90%100,747
7LON: ULVRUnilever PLC2.78%648,841
8SWX: ABBNABB Ltd2.68%586,908
9EPA: ORL'Oréal S.A.2.64%83,263
10TYO: 7974Nintendo Co., Ltd.2.60%428,600
11SWX: ZURNZurich Insurance Group AG2.58%51,847
12CPH: NOVO.BNovo Nordisk A/S2.43%631,198
13TYO: 6098Recruit Holdings Co., Ltd.2.35%605,000
14SWX: CFRCompagnie Financière Richemont SA2.32%194,494
15LON: RELRELX PLC2.14%672,801
16TYO: 8766Tokio Marine Holdings, Inc.2.12%725,400
17EPA: RMSHermès International Société en commandite par actions2.06%12,388
18n/aMSCI EAFE Index Future Sept 251.97%213
19TYO: 6861Keyence Corporation1.90%73,100
20HKG: 0388Hong Kong Exchanges and Clearing Limited1.74%437,000
21TYO: 9983Fast Retailing Co., Ltd.1.61%75,900
22STO: ATCO.AAtlas Copco AB (publ)1.56%1,436,694
23LON: DGEDiageo plc1.54%815,998
24n/aFidelity Cash Central Fund1.45%21,371,507
25BIT: RACEFerrari N.V.1.45%44,802
Showing 25 of 158 holdings
Subscribe to see the full list
As of Aug 31, 2025