Fidelity SAI International Quality Index (FQITX)
14.64
+0.07
(+0.48%)
USD |
Jan 12 2026
FQITX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 95.96% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of November 30, 2025
| Large | 84.11% |
| Mid | 13.65% |
| Small | 2.24% |
Region Exposure
| Americas | 1.63% |
|---|---|
|
North America
|
1.63% |
| Canada | 0.04% |
| United States | 1.59% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.13% |
|---|---|
| United Kingdom | 10.72% |
|
Europe Developed
|
54.82% |
| Austria | 0.26% |
| Belgium | 0.37% |
| Denmark | 3.32% |
| Finland | 1.31% |
| France | 8.01% |
| Germany | 4.92% |
| Ireland | 0.92% |
| Italy | 2.39% |
| Netherlands | 7.78% |
| Norway | 0.36% |
| Spain | 2.77% |
| Sweden | 2.99% |
| Switzerland | 19.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 29.83% |
|---|---|
| Japan | 20.62% |
|
Australasia
|
7.13% |
| Australia | 6.85% |
|
Asia Developed
|
2.07% |
| Hong Kong | 1.83% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.35% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
16.97% |
| Financials |
|
16.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.85% |
| Communication Services |
|
2.54% |
| Energy |
|
0.34% |
| Industrials |
|
15.35% |
| Information Technology |
|
16.61% |
| Defensive |
|
23.42% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
15.20% |
| Utilities |
|
0.61% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
3.25% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |