Fidelity SAI International Qly Idx (FQITX)

FQITX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	3.59%	468,945
2	SWX: NOVN	Novartis AG	3.19%	389,273
3	AMS: ASML	ASML Holding N.V.	3.18%	67,161
4	SWX: ROG	Roche Holding AG	3.15%	134,135
5	ETR: ALV	Allianz SE	3.04%	102,308
6	LON: ULVR	Unilever PLC	2.98%	652,284
7	LON: REL	RELX PLC	2.65%	676,384
8	EPA: OR	L'Oréal S.A.	2.65%	83,525
9	SWX: ZURN	Zurich Insurance Group AG	2.65%	51,966
10	CPH: NOVO.B	Novo Nordisk A/S	2.58%	537,881
11	TYO: 7974	Nintendo Co., Ltd.	2.53%	424,600
12	ASX: BHP	BHP Group Limited	2.53%	1,477,420
13	EPA: RMS	Hermès International Société en commandite par actions	2.39%	12,272
14	SWX: UBSG	UBS Group AG	2.30%	1,063,394
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	57,638
16	TYO: 6098	Recruit Holdings Co., Ltd.	2.22%	556,800
17	SWX: ABBN	ABB Ltd	2.19%	577,330
18	TYO: 6861	Keyence Corporation	2.17%	72,400
19	TYO: 8766	Tokio Marine Holdings, Inc.	2.07%	718,500
20	TYO: 9983	Fast Retailing Co., Ltd.	1.77%	75,100
21	LON: DGE	Diageo plc	1.63%	808,299
22	STO: ATCO.A	Atlas Copco AB (publ)	1.58%	1,421,381
23	ETR: DB1	Deutsche Börse AG	1.58%	68,403
24	BME: ITX	Industria de Diseño Textil, S.A.	1.57%	407,581
25	BIT: RACE	Ferrari N.V.	1.45%	44,381
26	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.36%	432,900
27	AMS: ADYEN	Adyen N.V.	1.33%	11,435
28	TYO: 4568	Daiichi Sankyo Company, Limited	1.30%	707,300
29	LON: EXPN	Experian plc	1.19%	334,103
30	LON: HLN	Haleon plc	1.11%	3,058,589
31	AMS: WKL	Wolters Kluwer N.V.	1.10%	86,644
32	LON: GSK	GSK plc	1.08%	758,999
33	TYO: 7741	HOYA Corporation	1.07%	126,500
34	n/a	MSCI EAFE Index Future June 25	1.04%	116
35	SWX: GIVN	Givaudan SA	1.00%	2,885
36	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.96%	231,800
37	BME: AMS	Amadeus IT Group, S.A.	0.92%	163,653
38	TYO: 2914	Japan Tobacco Inc.	0.88%	399,600
39	TYO: 8630	Sompo Holdings, Inc.	0.85%	359,800
40	LON: IMB	Imperial Brands PLC	0.84%	283,723
41	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.78%	479,100
42	EPA: LR	Legrand SA	0.75%	95,266
43	SWX: PGHN	Partners Group Holding AG	0.74%	7,953
44	HEL: KNEBV	KONE Oyj	0.64%	144,872
45	SWX: GEBN	Geberit AG	0.60%	12,144
46	AMS: UMG	Universal Music Group N.V.	0.59%	279,100
47	AMS: ASM	ASM International NV	0.58%	16,879
48	SWX: SCHP	Schindler Holding AG	0.57%	21,810
49	ETR: HNR1	Hannover Rück SE	0.50%	21,904
50	TYO: 6146	Disco Corporation	0.48%	34,300
51	ASX: FMG	Fortescue Ltd	0.46%	615,160
52	LON: IHG	InterContinental Hotels Group PLC	0.44%	57,667
53	LON: SGE	The Sage Group plc	0.43%	365,034
54	SWX: SOON	Sonova Holding AG	0.40%	17,978
55	SWX: SGSN	SGS SA	0.38%	54,383
56	ASX: CPU	Computershare Limited	0.38%	202,561
57	CPH: GMAB	Genmab A/S	0.37%	24,040
58	BIT: MONC	Moncler S.p.A.	0.36%	82,859
59	ETR: BEI	Beiersdorf Aktiengesellschaft	0.36%	35,276
60	TYO: 4507	Shionogi & Co., Ltd.	0.35%	294,100
61	STO: EVO	Evolution AB (publ)	0.34%	68,487
62	n/a	Fidelity Cash Central Fund	0.32%	4,452,920
63	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.32%	221,978
64	TYO: 1605	Inpex Corporation	0.32%	352,300
65	CPH: PNDORA	Pandora A/S	0.32%	29,788
66	LON: ADM	Admiral Group plc	0.31%	97,922
67	SWX: LOGN	Logitech International S.A.	0.30%	56,479
68	TYO: 8697	Japan Exchange Group, Inc.	0.30%	379,500
69	TYO: 4684	OBIC Co.,Ltd.	0.30%	119,400
70	ASX: WTC	WiseTech Global Limited	0.28%	68,040
71	LON: AUTO	Auto Trader Group plc	0.26%	324,696
72	TYO: 9697	Capcom Co., Ltd.	0.25%	122,000
73	SWX: VACN	VAT Group AG	0.25%	9,808
74	SWX: STMN	Straumann Holding AG	0.25%	28,404
75	6.HK	Power Assets Holdings Ltd	0.24%	495,500
76	TYO: 4704	Trend Micro Incorporated	0.24%	45,600
77	SGX: S68	Singapore Exchange Limited	0.23%	295,900
78	HEL: WRT1V	Wärtsilä Oyj Abp	0.23%	176,262
79	ASX: ASX	ASX Limited	0.23%	70,437
80	STO: ADDT.B	Addtech AB (publ.)	0.23%	94,434
81	LON: WISE	Wise plc	0.23%	242,036
82	STO: TEL2.B	Tele2 AB (publ)	0.22%	206,049
83	SWX: BEAN	BELIMO Holding AG	0.22%	3,575
84	AMS: BESI	BE Semiconductor Industries N.V.	0.22%	28,064
85	STO: LIFCO.B	Lifco AB (publ)	0.21%	76,991
86	ASX: MPL	Medibank Private Limited	0.21%	1,000,431
87	ASX: REA	REA Group Limited	0.21%	18,718
88	HEL: ELISA	Elisa Oyj	0.21%	54,711
89	ASX: PME	Pro Medicus Limited	0.21%	19,740
90	LON: RMV	Rightmove plc	0.20%	285,807
91	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.20%	55,415
92	TYO: 6920	Lasertec Corporation	0.20%	29,500
93	LON: BEZ	Beazley plc	0.20%	232,119
94	ETR: NEM	Nemetschek SE	0.19%	20,560
95	ASX: JBH	JB Hi-Fi Limited	0.19%	39,718
96	TYO: 6532	Baycurrent, Inc.	0.19%	48,600
97	ETR: EVD	CTS Eventim AG & Co. KGaA	0.18%	21,274
98	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.18%	22,300
99	LON: GAW	Games Workshop Group PLC	0.18%	11,973
100	ETR: KBX	Knorr-Bremse AG	0.17%	24,011
101	TYO: 3659	NEXON Co., Ltd.	0.17%	149,800
102	VIE: VER	VERBUND AG	0.17%	30,302
103	LON: IMI	IMI plc	0.16%	93,039
104	ASX: TNE	Technology One Limited	0.15%	108,982
105	SWX: SQN	Swissquote Group Holding Ltd	0.14%	3,898
106	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.14%	170,300
107	EPA: GTT	Gaztransport & Technigaz SA	0.14%	12,002
108	VIE: ANDR	Andritz AG	0.13%	26,070
109	CPH: RILBA	Ringkjøbing Landbobank A/S	0.13%	9,756
110	TYO: 6841	Yokogawa Electric Corporation	0.13%	83,900
111	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.13%	2,464
112	TYO: 3064	MonotaRO Co., Ltd.	0.12%	89,200
113	BIT: BZU	Buzzi S.p.A.	0.12%	31,491
114	SWX: TEMN	Temenos AG	0.12%	22,666
115	OSL: GJF	Gjensidige Forsikring ASA	0.12%	69,032
116	ETR: RAA	RATIONAL Aktiengesellschaft	0.11%	1,859
117	STO: FNOX	Fortnox AB (publ)	0.11%	175,063
118	TYO: 4732	USS Co., Ltd.	0.11%	156,900
119	CPH: ROCK.B	Rockwool A/S	0.11%	34,091
120	STO: SAVE	Nordnet AB (publ)	0.11%	56,641
121	HKG: 1038	CK Infrastructure Holdings Limited	0.11%	219,500
122	TYO: 3092	ZOZO, Inc.	0.11%	144,100
123	TYO: 4716	Oracle Corporation Japan	0.10%	12,100
124	BIT: REY	Reply S.p.A.	0.10%	8,157
125	STO: AZA	Avanza Bank Holding AB (publ)	0.10%	43,419
126	BIT: BMED	Banca Mediolanum S.p.A.	0.10%	92,080
127	FDJ.PA	FDJ United Ordinary Shares	0.10%	38,365
128	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.10%	79,800
129	TYO: 7747	Asahi Intecc Co., Ltd.	0.09%	85,900
130	CPH: SYDB	Sydbank A/S	0.09%	19,831
131	LON: ROR	Rotork plc	0.09%	308,223
132	BIT: BGN	Banca Generali S.p.A.	0.09%	20,782
133	CPH: DEMANT	Demant A/S	0.09%	33,714
134	TYO: 6417	Sankyo Co., Ltd.	0.08%	74,500
135	BME: IDR	Indra Sistemas, S.A.	0.08%	34,610
136	STO: MYCR	Mycronic AB (publ)	0.08%	27,255
137	LON: SCT	Softcat plc	0.08%	48,519
138	BIT: AZM	Azimut Holding S.p.A.	0.08%	38,937
139	TLV: FIBI	First International Bank of Israel Ltd	0.07%	18,909
140	LON: PLUS	Plus500 Ltd.	0.07%	25,396
141	BME: VIS	Viscofan, S.A.	0.07%	14,168
142	STO: HEM	Hemnet Group AB (publ)	0.07%	29,565
143	AMS: VPK	Koninklijke Vopak N.V.	0.07%	23,706
144	B.0 05.29.25	United States Treasury Bills 0%	0.05%	715,000
145	n/a	Cash	-0.37%	n/a

As of Apr 30, 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%